AQR CAPITAL MANAGEMENT LLC
Greenwich CT · SEC CIK 0001167557
$2,183.74亿2026Q1 申报市值
3,739持仓数
11.2%前十大占比 · 第一大 2.5%
263 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$13.84亿
NVDA 加仓+$10.00亿
COST 加仓+$6.96亿
BKNG 加仓+$5.83亿
AAPL 加仓+$5.21亿
2026Q1 卖出最多 按季末市值估算
PINNACLE FINL PA 清仓-$5.09亿
WMT 减仓-$3.51亿
MRK 减仓-$3.15亿
ZM 减仓-$3.04亿
UTHR 减仓-$2.68亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTR | VENTAS INC | $2.40亿 | 0.11% | 2,934,067 | -48,566 | -1.6% | -$397.17万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.40亿 | 0.11% | 2,067,745 | 1,857,189 | 882.0% | $2.16亿 | 加仓 |
| ARW | ARROW ELECTRS INC | $2.40亿 | 0.11% | 1,717,221 | -280,770 | -14.1% | -$3,931.34万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.41亿 | 0.11% | 919,611 | 488,687 | 113.4% | $1.28亿 | 加仓 |
| COKE | COCA COLA CONS INC | $2.45亿 | 0.11% | 1,288,251 | -161,911 | -11.2% | -$3,075.99万 | 减仓 |
| WWD | WOODWARD INC | $2.45亿 | 0.11% | 691,503 | 252,901 | 57.7% | $8,965.59万 | 加仓 |
| INGR | INGREDION INC | $2.48亿 | 0.11% | 2,205,974 | 379,956 | 20.8% | $4,263.49万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.50亿 | 0.11% | 1,338,458 | 461,191 | 52.6% | $8,609.51万 | 加仓 |
| ORCL | ORACLE CORP | $2.51亿 | 0.11% | 1,764,091 | 69,348 | 4.1% | $986.13万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2.51亿 | 0.12% | 5,416,664 | -1,384,033 | -20.4% | -$6,419.15万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $2.52亿 | 0.12% | 832,826 | -66,799 | -7.4% | -$2,018.70万 | 减仓 |
| S | SENTINELONE INC | $2.53亿 | 0.12% | 19,767,721 | 11,555,594 | 140.7% | $1.48亿 | 加仓 |
| MET | METLIFE INC | $2.54亿 | 0.12% | 3,645,630 | 415,207 | 12.9% | $2,891.50万 | 加仓 |
| BA | BOEING CO | $2.58亿 | 0.12% | 1,294,391 | 898,642 | 227.1% | $1.79亿 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.58亿 | 0.12% | 5,122,466 | -437,270 | -7.9% | -$2,200.34万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.60亿 | 0.12% | 977,408 | 260,501 | 36.3% | $6,929.58万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.61亿 | 0.12% | 2,731,571 | 60,943 | 2.3% | $581.64万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.61亿 | 0.12% | 504,757 | 206,553 | 69.3% | $1.07亿 | 加仓 |
| COO | COOPER COS INC | $2.61亿 | 0.12% | 3,727,187 | 2,073,509 | 125.4% | $1.45亿 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.63亿 | 0.12% | 1,620,118 | 1,282,877 | 380.4% | $2.08亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.64亿 | 0.12% | 381,133 | 297,406 | 355.2% | $2.06亿 | 加仓 |
| DIS | DISNEY WALT CO | $2.64亿 | 0.12% | 2,771,237 | 489,236 | 21.4% | $4,658.99万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.69亿 | 0.12% | 5,729,741 | 3,705,469 | 183.1% | $1.74亿 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.69亿 | 0.12% | 3,944,358 | 2,023,800 | 105.4% | $1.38亿 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.71亿 | 0.12% | 3,326,674 | 1,746,917 | 110.6% | $1.42亿 | 加仓 |
| OC | OWENS CORNING NEW | $2.71亿 | 0.12% | 2,540,023 | 1,107,377 | 77.3% | $1.18亿 | 加仓 |
| LIN | LINDE PLC | $2.72亿 | 0.12% | 548,025 | 295,530 | 117.0% | $1.47亿 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.72亿 | 0.12% | 1,442,588 | -813,951 | -36.1% | -$1.54亿 | 减仓 |
| HAL | HALLIBURTON CO | $2.76亿 | 0.13% | 7,070,479 | 1,126,700 | 19.0% | $4,393.00万 | 加仓 |
| MOS | MOSAIC CO | $2.77亿 | 0.13% | 10,924,724 | 3,165,073 | 40.8% | $8,010.80万 | 加仓 |
| GAP | GAP INC | $2.78亿 | 0.13% | 11,555,318 | 2,042,516 | 21.5% | $4,920.42万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.79亿 | 0.13% | 1,135,450 | 173,718 | 18.1% | $4,265.65万 | 加仓 |
| NFLX | NETFLIX INC. | $2.79亿 | 0.13% | 2,935,087 | 283,941 | 10.7% | $2,699.14万 | 加仓 |
| QCOM | QUALCOMM INC | $2.79亿 | 0.13% | 2,174,407 | 812,755 | 59.7% | $1.04亿 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2.83亿 | 0.13% | 4,150,031 | -3,599,663 | -46.4% | -$2.45亿 | 减仓 |
| KKR | KKR & CO INC | $2.84亿 | 0.13% | 3,067,509 | 2,976,947 | 3,287.2% | $2.75亿 | 加仓 |
| HPQ | HP INC | $2.84亿 | 0.13% | 14,835,110 | 1,252,968 | 9.2% | $2,398.18万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.85亿 | 0.13% | 724,420 | 379,000 | 109.7% | $1.49亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2.87亿 | 0.13% | 2,562,922 | -36,019 | -1.4% | -$402.73万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.87亿 | 0.13% | 9,000,950 | -2,380,101 | -20.9% | -$7,580.62万 | 减仓 |
| USB | US BANCORP | $2.88亿 | 0.13% | 5,594,499 | 316,244 | 6.0% | $1,626.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.88亿 | 0.13% | 10,988,162 | -628,120 | -5.4% | -$1,648.81万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.93亿 | 0.13% | 2,272,825 | 1,581,267 | 228.7% | $2.04亿 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2.94亿 | 0.13% | 1,835,604 | 848,517 | 86.0% | $1.36亿 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $2.94亿 | 0.13% | 9,664,404 | 1,514,536 | 18.6% | $4,611.76万 | 加仓 |
| ALL | ALLSTATE CORP | $2.96亿 | 0.14% | 1,431,195 | -42,974 | -2.9% | -$889.13万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.97亿 | 0.14% | 3,936,658 | -122,889 | -3.0% | -$926.46万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.98亿 | 0.14% | 913,104 | -6,855 | -0.7% | -$223.62万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.98亿 | 0.14% | 5,266,741 | 4,996,607 | 1,849.7% | $2.83亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2.99亿 | 0.14% | 840,138 | 631,605 | 302.9% | $2.25亿 | 加仓 |
| IVZ | INVESCO LTD | $3.00亿 | 0.14% | 12,524,431 | 3,641,568 | 41.0% | $8,710.63万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3.01亿 | 0.14% | 9,876,298 | 5,757,673 | 139.8% | $1.75亿 | 加仓 |
| DDOG | DATADOG INC | $3.02亿 | 0.14% | 2,561,064 | 1,123,259 | 78.1% | $1.32亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $3.02亿 | 0.14% | 4,485,660 | 1,219,383 | 37.3% | $8,221.08万 | 加仓 |
| DOV | DOVER CORP | $3.03亿 | 0.14% | 1,466,625 | -64,474 | -4.2% | -$1,332.29万 | 减仓 |
| HAS | HASBRO INC | $3.08亿 | 0.14% | 3,361,237 | -995,910 | -22.9% | -$9,131.50万 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.09亿 | 0.14% | 1,492,785 | 235,808 | 18.8% | $4,878.87万 | 加仓 |
| CPRT | COPART INC | $3.09亿 | 0.14% | 9,449,854 | 3,953,256 | 71.9% | $1.29亿 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3.11亿 | 0.14% | 3,447,962 | 943,722 | 37.7% | $8,521.81万 | 加仓 |
| CSCO | CISCO SYS INC | $3.14亿 | 0.14% | 4,050,508 | -1,349,226 | -25.0% | -$1.05亿 | 减仓 |
| EFX | EQUIFAX INC | $3.15亿 | 0.14% | 1,763,907 | 1,427,871 | 424.9% | $2.55亿 | 加仓 |
| ADSK | AUTODESK INC | $3.16亿 | 0.14% | 1,329,905 | 366,989 | 38.1% | $8,711.59万 | 加仓 |
| AON | AON PLC | $3.16亿 | 0.14% | 979,755 | 549,582 | 127.8% | $1.77亿 | 加仓 |
| SYK | STRYKER CORPORATION | $3.17亿 | 0.15% | 972,085 | 696,242 | 252.4% | $2.27亿 | 加仓 |
| MDB | MONGODB INC | $3.18亿 | 0.15% | 1,312,130 | 735,901 | 127.7% | $1.79亿 | 加仓 |
| — | HONEYWELL INTL INC | $3.20亿 | 0.15% | 1,421,386 | 1,062,788 | 296.4% | $2.39亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3.20亿 | 0.15% | 1,460,410 | 723,668 | 98.2% | $1.58亿 | 加仓 |
| DINO | HF SINCLAIR CORP | $3.21亿 | 0.15% | 5,142,620 | 783,250 | 18.0% | $4,886.70万 | 加仓 |
| TTE | TOTALENERGIES SE | $3.23亿 | 0.15% | 3,452,894 | 93,154 | 2.8% | $870.85万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.25亿 | 0.15% | 3,679,708 | 751,051 | 25.6% | $6,623.52万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.27亿 | 0.15% | 14,129,109 | 8,226,553 | 139.4% | $1.91亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.27亿 | 0.15% | 5,239,836 | 4,142,091 | 377.3% | $2.59亿 | 加仓 |
| WAB | WABTEC | $3.28亿 | 0.15% | 1,344,066 | -33,885 | -2.5% | -$828.05万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3.32亿 | 0.15% | 1,589,770 | 235,999 | 17.4% | $4,926.24万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3.33亿 | 0.15% | 4,424,962 | 719,146 | 19.4% | $5,415.89万 | 加仓 |
| PFE | PFIZER INC | $3.34亿 | 0.15% | 11,879,235 | 2,059,402 | 21.0% | $5,782.80万 | 加仓 |
| PODD | INSULET CORP | $3.35亿 | 0.15% | 1,598,724 | 1,139,609 | 248.2% | $2.39亿 | 加仓 |
| EOG | EOG RES INC | $3.37亿 | 0.15% | 2,328,076 | 1,330,406 | 133.4% | $1.92亿 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3.39亿 | 0.16% | 2,991,479 | 1,623,527 | 118.7% | $1.84亿 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.40亿 | 0.16% | 3,995,642 | 3,995,642 | — | $3.40亿 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3.40亿 | 0.16% | 4,225,550 | 1,132,232 | 36.6% | $9,121.26万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3.41亿 | 0.16% | 2,896,209 | 1,041,327 | 56.1% | $1.23亿 | 加仓 |
| BPOP | POPULAR INC | $3.42亿 | 0.16% | 2,560,222 | -88,462 | -3.3% | -$1,180.35万 | 减仓 |
| IVV | ISHARES TR | $3.42亿 | 0.16% | 523,500 | 105,348 | 25.2% | $6,881.44万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.42亿 | 0.16% | 972,398 | 200,051 | 25.9% | $7,044.99万 | 加仓 |
| AA | ALCOA CORP | $3.43亿 | 0.16% | 5,171,649 | 1,037,224 | 25.1% | $6,879.91万 | 加仓 |
| NTRS | NORTHERN TR CORP | $3.44亿 | 0.16% | 2,486,807 | 763,291 | 44.3% | $1.06亿 | 加仓 |
| RTX | RTX CORPORATION | $3.44亿 | 0.16% | 1,824,573 | 580,835 | 46.7% | $1.10亿 | 加仓 |
| KR | KROGER CO | $3.45亿 | 0.16% | 4,764,352 | 1,170,492 | 32.6% | $8,469.68万 | 加仓 |
| EQIX | EQUINIX INC | $3.46亿 | 0.16% | 355,734 | 45,563 | 14.7% | $4,428.64万 | 加仓 |
| BIIB | BIOGEN INC | $3.46亿 | 0.16% | 1,923,557 | 394,941 | 25.8% | $7,108.94万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.51亿 | 0.16% | 2,230,322 | 1,295,550 | 138.6% | $2.04亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.51亿 | 0.16% | 12,287,677 | 1,575,457 | 14.7% | $4,497.93万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.52亿 | 0.16% | 5,329,825 | 249,337 | 4.9% | $1,645.37万 | 加仓 |
| MSCI | MSCI INC | $3.52亿 | 0.16% | 653,023 | 248,457 | 61.4% | $1.34亿 | 加仓 |
| TGT | TARGET CORP | $3.55亿 | 0.16% | 2,963,714 | 93,504 | 3.3% | $1,119.43万 | 加仓 |
| RL | RALPH LAUREN CORP | $3.69亿 | 0.17% | 1,099,656 | 218,296 | 24.8% | $7,316.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $3.71亿 | 0.17% | 2,812,725 | -782,452 | -21.8% | -$1.03亿 | 减仓 |
| CIEN | CIENA CORP | $3.75亿 | 0.17% | 977,094 | -435,466 | -30.8% | -$1.67亿 | 减仓 |
| ESTC | ELASTIC N V | $3.78亿 | 0.17% | 7,551,713 | 6,632 | 0.1% | $33.15万 | 加仓 |