AQR CAPITAL MANAGEMENT LLC
Greenwich CT · SEC CIK 0001167557
$2,868.48亿2026Q2 申报市值
3,900持仓数
12.2%前十大占比 · 第一大 2.6%
231 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$11.29亿
AAPL 加仓+$8.46亿
CVX 加仓+$6.65亿
WFC 加仓+$6.51亿
SNPS 加仓+$6.10亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$7.96亿
SNDK 减仓-$5.39亿
BKNG 减仓-$5.10亿
WMT 减仓-$3.77亿
ANET 减仓-$3.41亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $2.01亿 | 0.07% | 12,219,293 | -2,125,027 | -14.8% | -$3,491.42万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.01亿 | 0.07% | 1,824,510 | -321,259 | -15.0% | -$3,547.02万 | 减仓 |
| LINE | LINEAGE INC | $2.02亿 | 0.07% | 4,673,227 | 1,980,993 | 73.6% | $8,567.79万 | 加仓 |
| VLTO | VERALTO CORP | $2.03亿 | 0.07% | 2,313,579 | -82,471 | -3.4% | -$722.78万 | 减仓 |
| CPAY | CORPAY INC | $2.03亿 | 0.07% | 616,824 | 242,680 | 64.9% | $7,995.09万 | 加仓 |
| MORN | MORNINGSTAR INC | $2.04亿 | 0.07% | 1,304,388 | 680,759 | 109.2% | $1.06亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $2.05亿 | 0.07% | 8,777,685 | 2,033,556 | 30.2% | $4,757.46万 | 加仓 |
| ORI | OLD REP INTL CORP | $2.06亿 | 0.07% | 5,037,110 | -746,560 | -12.9% | -$3,054.92万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $2.07亿 | 0.07% | 2,820,892 | 356,858 | 14.5% | $2,617.55万 | 加仓 |
| U | UNITY SOFTWARE INC | $2.07亿 | 0.07% | 7,248,193 | 6,960,650 | 2,420.7% | $1.99亿 | 加仓 |
| RGLD | ROYAL GOLD INC | $2.08亿 | 0.07% | 1,043,961 | 236,546 | 29.3% | $4,704.42万 | 加仓 |
| SJM | SMUCKER J M CO | $2.08亿 | 0.07% | 1,849,756 | 1,096,777 | 145.7% | $1.23亿 | 加仓 |
| ENS | ENERSYS | $2.09亿 | 0.07% | 905,348 | 13,501 | 1.5% | $312.37万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.10亿 | 0.07% | 7,718,125 | -6,995,905 | -47.5% | -$1.90亿 | 减仓 |
| ETSY | ETSY INC | $2.10亿 | 0.07% | 2,793,531 | 164,616 | 6.3% | $1,240.05万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.11亿 | 0.07% | 1,607,283 | 981,355 | 156.8% | $1.29亿 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2.12亿 | 0.07% | 3,961,552 | 248,255 | 6.7% | $1,326.43万 | 加仓 |
| MPC | MARATHON PETE CORP | $2.12亿 | 0.07% | 828,334 | 395,728 | 91.5% | $1.01亿 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $2.13亿 | 0.07% | 4,927,106 | 2,830,882 | 135.0% | $1.22亿 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $2.13亿 | 0.07% | 2,428,332 | -1,019,630 | -29.6% | -$8,934.00万 | 减仓 |
| AA | ALCOA CORP | $2.13亿 | 0.07% | 4,086,691 | -1,084,958 | -21.0% | -$5,656.97万 | 减仓 |
| GRMN | GARMIN LTD | $2.13亿 | 0.07% | 914,637 | 314,625 | 52.4% | $7,340.83万 | 加仓 |
| NEU | NEWMARKET CORP | $2.14亿 | 0.07% | 270,011 | 151,670 | 128.2% | $1.20亿 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2.14亿 | 0.07% | 20,222,730 | 12,253,541 | 153.8% | $1.30亿 | 加仓 |
| WCC | WESCO INTL INC | $2.14亿 | 0.07% | 619,132 | 99,070 | 19.0% | $3,422.18万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.14亿 | 0.07% | 6,003,282 | 201,714 | 3.5% | $719.51万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.14亿 | 0.07% | 6,560,809 | 1,982,785 | 43.3% | $6,471.81万 | 加仓 |
| RY | ROYAL BK CDA | $2.16亿 | 0.08% | 1,042,402 | 355,907 | 51.8% | $7,358.23万 | 加仓 |
| AN | AUTONATION INC | $2.16亿 | 0.08% | 1,161,962 | 337,941 | 41.0% | $6,278.60万 | 加仓 |
| RHI | ROBERT HALF INC. | $2.17亿 | 0.08% | 7,058,213 | 698,605 | 11.0% | $2,144.72万 | 加仓 |
| ALLY | ALLY FINL INC | $2.18亿 | 0.08% | 4,742,891 | 1,011,999 | 27.1% | $4,650.14万 | 加仓 |
| DXCM | DEXCOM INC | $2.18亿 | 0.08% | 3,237,720 | 1,064,223 | 49.0% | $7,167.54万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.18亿 | 0.08% | 3,084,745 | -241,929 | -7.3% | -$1,712.62万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.19亿 | 0.08% | 728,039 | -185,065 | -20.3% | -$5,566.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.19亿 | 0.08% | 430,006 | 91,650 | 27.1% | $4,667.82万 | 加仓 |
| HAS | HASBRO INC | $2.21亿 | 0.08% | 2,674,437 | -686,800 | -20.4% | -$5,672.28万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.22亿 | 0.08% | 5,613,183 | 904,741 | 19.2% | $3,576.35万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $2.22亿 | 0.08% | 1,434,345 | 189,242 | 15.2% | $2,929.09万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.23亿 | 0.08% | 1,987,288 | -696,457 | -26.0% | -$7,806.58万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2.24亿 | 0.08% | 2,074,624 | 895,697 | 76.0% | $9,667.26万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.25亿 | 0.08% | 2,582,561 | 2,176,356 | 535.8% | $1.89亿 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $2.25亿 | 0.08% | 8,832,027 | 1,286,274 | 17.0% | $3,274.85万 | 加仓 |
| NWSA | NEWS CORP NEW | $2.25亿 | 0.08% | 9,060,466 | 3,289,212 | 57.0% | $8,167.11万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2.27亿 | 0.08% | 958,621 | 336,329 | 54.0% | $7,948.12万 | 加仓 |
| BALL | BALL CORP | $2.27亿 | 0.08% | 3,688,946 | 170,804 | 4.9% | $1,049.93万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.28亿 | 0.08% | 2,616,277 | 2,146,045 | 456.4% | $1.87亿 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.29亿 | 0.08% | 1,686,647 | 66,529 | 4.1% | $903.13万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.31亿 | 0.08% | 2,655,580 | -311,984 | -10.5% | -$2,708.98万 | 减仓 |
| MKC | MCCORMICK & CO INC | $2.31亿 | 0.08% | 4,577,771 | 3,490,771 | 321.1% | $1.76亿 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.32亿 | 0.08% | 2,862,071 | 2,317,753 | 425.8% | $1.88亿 | 加仓 |
| GPC | GENUINE PARTS CO | $2.33亿 | 0.08% | 1,981,499 | 466,405 | 30.8% | $5,477.46万 | 加仓 |
| G | GENPACT LIMITED | $2.33亿 | 0.08% | 8,601,538 | -2,677,108 | -23.7% | -$7,246.93万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $2.34亿 | 0.08% | 6,633,560 | 686,702 | 11.5% | $2,422.68万 | 加仓 |
| SRE | SEMPRA | $2.34亿 | 0.08% | 2,528,386 | 1,518,198 | 150.3% | $1.41亿 | 加仓 |
| B | BARRICK MNG CORP | $2.35亿 | 0.08% | 6,405,026 | 566,685 | 9.7% | $2,081.64万 | 加仓 |
| CLS | CELESTICA INC | $2.36亿 | 0.08% | 677,143 | 223,699 | 49.3% | $7,802.02万 | 加仓 |
| CSGP | COSTAR GROUP INC | $2.39亿 | 0.08% | 8,445,474 | 7,182,770 | 568.8% | $2.03亿 | 加仓 |
| UBS | UBS GROUP AG | $2.39亿 | 0.08% | 4,831,556 | 138,453 | 3.0% | $686.15万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.40亿 | 0.08% | 3,961,727 | 3,072,138 | 345.3% | $1.86亿 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2.41亿 | 0.08% | 4,305,412 | 523,374 | 13.8% | $2,934.56万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.43亿 | 0.08% | 1,295,450 | 1,178,663 | 1,009.2% | $2.21亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.44亿 | 0.09% | 907,180 | -35,352 | -3.8% | -$950.47万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.44亿 | 0.09% | 922,170 | -213,280 | -18.8% | -$5,652.13万 | 减仓 |
| OGE | OGE ENERGY CORP | $2.45亿 | 0.09% | 5,035,976 | 2,378,406 | 89.5% | $1.16亿 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $2.46亿 | 0.09% | 2,352,978 | 1,217,380 | 107.2% | $1.27亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $2.46亿 | 0.09% | 849,424 | 605,244 | 247.9% | $1.75亿 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.46亿 | 0.09% | 4,756,376 | 428,637 | 9.9% | $2,219.05万 | 加仓 |
| KKR | KKR & CO INC | $2.48亿 | 0.09% | 2,703,366 | -364,143 | -11.9% | -$3,335.55万 | 减仓 |
| CVS | CVS HEALTH CORP | $2.49亿 | 0.09% | 2,411,937 | 23,973 | 1.0% | $247.43万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.50亿 | 0.09% | 2,315,065 | -141,668 | -5.8% | -$1,526.90万 | 减仓 |
| CHWY | CHEWY INC | $2.50亿 | 0.09% | 12,934,175 | -3,408,663 | -20.9% | -$6,599.17万 | 减仓 |
| LIN | LINDE PLC | $2.51亿 | 0.09% | 487,819 | -60,206 | -11.0% | -$3,103.86万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.53亿 | 0.09% | 2,147,775 | 1,124,437 | 109.9% | $1.32亿 | 加仓 |
| LEN | LENNAR CORP | $2.53亿 | 0.09% | 2,794,821 | 673,310 | 31.7% | $6,092.78万 | 加仓 |
| COKE | COCA COLA CONS INC | $2.54亿 | 0.09% | 1,329,808 | 41,557 | 3.2% | $793.41万 | 加仓 |
| MDT | MEDTRONIC PLC | $2.58亿 | 0.09% | 3,299,627 | 1,673,280 | 102.9% | $1.31亿 | 加仓 |
| WRB | BERKLEY W R CORP | $2.60亿 | 0.09% | 3,680,160 | 1,832,055 | 99.1% | $1.29亿 | 加仓 |
| VTR | VENTAS INC | $2.60亿 | 0.09% | 2,957,103 | 23,036 | 0.8% | $202.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $2.60亿 | 0.09% | 2,707,536 | -97,400 | -3.5% | -$936.21万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2.60亿 | 0.09% | 7,766,128 | 2,958,627 | 61.5% | $9,917.32万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $2.60亿 | 0.09% | 1,837,030 | 812,768 | 79.4% | $1.15亿 | 加仓 |
| MMM | 3M CO | $2.62亿 | 0.09% | 1,620,697 | 226,346 | 16.2% | $3,664.77万 | 加仓 |
| DOV | DOVER CORP | $2.63亿 | 0.09% | 1,171,868 | -294,757 | -20.1% | -$6,610.81万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.66亿 | 0.09% | 780,792 | -602,908 | -43.6% | -$2.05亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $2.66亿 | 0.09% | 1,617,618 | -148,869 | -8.4% | -$2,446.07万 | 减仓 |
| ALL | ALLSTATE CORP | $2.66亿 | 0.09% | 1,117,811 | -313,384 | -21.9% | -$7,456.66万 | 减仓 |
| UNM | UNUM GROUP | $2.66亿 | 0.09% | 2,988,552 | 1,080,525 | 56.6% | $9,624.24万 | 加仓 |
| IRM | IRON MTN INC DEL | $2.67亿 | 0.09% | 2,127,095 | 281,022 | 15.2% | $3,520.92万 | 加仓 |
| GAP | GAP INC | $2.67亿 | 0.09% | 14,683,484 | 3,128,166 | 27.1% | $5,691.70万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $2.68亿 | 0.09% | 5,804,100 | -1,747,781 | -23.1% | -$8,055.52万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2.68亿 | 0.09% | 7,613,505 | 2,137,614 | 39.0% | $7,511.58万 | 加仓 |
| ITT | ITT INC | $2.68亿 | 0.09% | 1,400,050 | -1,118,889 | -44.4% | -$2.14亿 | 减仓 |
| DUOL | DUOLINGO INC | $2.68亿 | 0.09% | 2,332,543 | 2,222,495 | 2,019.6% | $2.56亿 | 加仓 |
| USB | US BANCORP | $2.69亿 | 0.09% | 4,451,623 | -1,142,876 | -20.4% | -$6,902.97万 | 减仓 |
| MCD | MCDONALDS CORP | $2.70亿 | 0.09% | 1,005,629 | 346,367 | 52.5% | $9,288.17万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $2.70亿 | 0.09% | 2,718,623 | -1,205,863 | -30.7% | -$1.20亿 | 减仓 |
| GL | GLOBE LIFE INC | $2.71亿 | 0.09% | 1,515,987 | 318,085 | 26.6% | $5,683.54万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $2.71亿 | 0.09% | 3,564,350 | -921,310 | -20.5% | -$7,006.56万 | 减仓 |
| TW | TRADEWEB MKTS INC | $2.72亿 | 0.09% | 2,787,932 | -108,277 | -3.7% | -$1,057.87万 | 减仓 |
| MTZ | MASTEC INC | $2.74亿 | 0.10% | 657,603 | -2,451 | -0.4% | -$101.98万 | 减仓 |