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 |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC DEL | $3.79亿 | 0.17% | 11,293,805 | 2,654,486 | 30.7% | $8,900.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.79亿 | 0.17% | 459,172 | 92,517 | 25.2% | $7,641.54万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3.80亿 | 0.17% | 1,861,673 | 209,571 | 12.7% | $4,278.60万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3.82亿 | 0.17% | 2,863,393 | 2,452,990 | 597.7% | $3.27亿 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3.84亿 | 0.18% | 3,924,486 | 1,291,133 | 49.0% | $1.26亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.84亿 | 0.18% | 1,001,039 | 148,567 | 17.4% | $5,698.89万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.85亿 | 0.18% | 2,996,781 | 1,002,525 | 50.3% | $1.29亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.86亿 | 0.18% | 776,162 | -73,242 | -8.6% | -$3,638.95万 | 减仓 |
| EVR | EVERCORE INC | $3.88亿 | 0.18% | 1,316,852 | 458,887 | 53.5% | $1.35亿 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.89亿 | 0.18% | 1,022,932 | -62,687 | -5.8% | -$2,381.48万 | 减仓 |
| BWA | BORGWARNER INC | $3.89亿 | 0.18% | 7,224,564 | -1,997,788 | -21.7% | -$1.08亿 | 减仓 |
| ROST | ROSS STORES INC | $3.93亿 | 0.18% | 1,849,180 | 293,184 | 18.8% | $6,235.73万 | 加仓 |
| DB | DEUTSCHE BK AG | $3.94亿 | 0.18% | 13,582,913 | 5,613,656 | 70.4% | $1.63亿 | 加仓 |
| BBY | BEST BUY INC | $3.95亿 | 0.18% | 6,146,366 | -3,012,473 | -32.9% | -$1.93亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3.95亿 | 0.18% | 601,209 | 67,945 | 12.7% | $4,461.44万 | 加仓 |
| HUBS | HUBSPOT INC | $3.97亿 | 0.18% | 1,628,169 | 439,188 | 36.9% | $1.07亿 | 加仓 |
| CCK | CROWN HLDGS INC | $3.98亿 | 0.18% | 4,004,767 | -133,195 | -3.2% | -$1,323.69万 | 减仓 |
| V | VISA INC | $3.98亿 | 0.18% | 1,326,610 | 348,703 | 35.7% | $1.05亿 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3.99亿 | 0.18% | 7,551,881 | -1,546,637 | -17.0% | -$8,169.34万 | 减仓 |
| ARMK | ARAMARK | $4.01亿 | 0.18% | 9,903,082 | 1,043,072 | 11.8% | $4,228.61万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.05亿 | 0.19% | 6,119,302 | 102,819 | 1.7% | $680.18万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4.10亿 | 0.19% | 686,523 | 115,353 | 20.2% | $6,892.91万 | 加仓 |
| KMX | CARMAX INC | $4.13亿 | 0.19% | 10,060,502 | 2,130,157 | 26.9% | $8,735.77万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.17亿 | 0.19% | 3,162,052 | 942,513 | 42.5% | $1.24亿 | 加仓 |
| BLK | BLACKROCK INC | $4.18亿 | 0.19% | 440,194 | 351,566 | 396.7% | $3.34亿 | 加仓 |
| TTC | TORO CO | $4.19亿 | 0.19% | 4,536,525 | 1,754,089 | 63.0% | $1.62亿 | 加仓 |
| MHK | MOHAWK INDS INC | $4.19亿 | 0.19% | 4,297,047 | 2,467,700 | 134.9% | $2.41亿 | 加仓 |
| SNDK | SANDISK CORP | $4.20亿 | 0.19% | 693,789 | -440,785 | -38.9% | -$2.67亿 | 减仓 |
| G | GENPACT LIMITED | $4.20亿 | 0.19% | 11,278,646 | 4,703,531 | 71.5% | $1.75亿 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $4.22亿 | 0.19% | 6,323,144 | 1,722,429 | 37.4% | $1.15亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.22亿 | 0.19% | 5,944,854 | 2,713,342 | 84.0% | $1.93亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.23亿 | 0.19% | 3,854,203 | 3,051,921 | 380.4% | $3.35亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4.26亿 | 0.20% | 4,402,313 | -797,822 | -15.3% | -$7,722.92万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.29亿 | 0.20% | 2,181,308 | 1,042,570 | 91.6% | $2.05亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.29亿 | 0.20% | 7,676,541 | 989,625 | 14.8% | $5,534.97万 | 加仓 |
| DOW | DOW HLDGS INC | $4.30亿 | 0.20% | 10,316,752 | 9,181,765 | 809.0% | $3.82亿 | 加仓 |
| BURL | BURLINGTON STORES INC | $4.30亿 | 0.20% | 1,338,259 | 987,262 | 281.3% | $3.17亿 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.32亿 | 0.20% | 8,649,865 | -1,078,189 | -11.1% | -$5,382.32万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4.34亿 | 0.20% | 7,340,645 | -381,914 | -4.9% | -$2,257.49万 | 减仓 |
| FIVE | FIVE BELOW INC | $4.36亿 | 0.20% | 1,926,596 | 757,764 | 64.8% | $1.72亿 | 加仓 |
| CHWY | CHEWY INC | $4.38亿 | 0.20% | 16,342,838 | 5,123,998 | 45.7% | $1.37亿 | 加仓 |
| NTRA | NATERA INC | $4.43亿 | 0.20% | 2,273,991 | -325,308 | -12.5% | -$6,331.14万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.43亿 | 0.20% | 2,683,745 | 125,648 | 4.9% | $2,072.94万 | 加仓 |
| EG | EVEREST GROUP LTD | $4.45亿 | 0.20% | 1,365,895 | -300,192 | -18.0% | -$9,770.95万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4.46亿 | 0.20% | 1,391,096 | 164,693 | 13.4% | $5,283.51万 | 加仓 |
| RBLX | ROBLOX CORP | $4.50亿 | 0.21% | 8,279,158 | -2,033,679 | -19.7% | -$1.11亿 | 减仓 |
| VEEV | VEEVA SYS INC | $4.56亿 | 0.21% | 2,596,865 | 330,990 | 14.6% | $5,805.89万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.56亿 | 0.21% | 1,888,342 | 1,031,565 | 120.4% | $2.49亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $4.58亿 | 0.21% | 4,994,283 | 377,209 | 8.2% | $3,456.74万 | 加仓 |
| ITT | ITT INC | $4.69亿 | 0.21% | 2,518,939 | 1,593,008 | 172.0% | $2.97亿 | 加仓 |
| BAC | BANK AMERICA CORP | $4.71亿 | 0.22% | 9,780,378 | 3,624,260 | 58.9% | $1.75亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.73亿 | 0.22% | 1,630,005 | 219,613 | 15.6% | $6,376.24万 | 加仓 |
| PGR | PROGRESSIVE CORP | $4.77亿 | 0.22% | 2,405,207 | 495,781 | 26.0% | $9,828.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.81亿 | 0.22% | 2,909,034 | -625,751 | -17.7% | -$1.03亿 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $4.82亿 | 0.22% | 22,852,485 | 6,378,476 | 38.7% | $1.35亿 | 加仓 |
| GIS | GENERAL MILLS INC | $4.83亿 | 0.22% | 13,083,887 | 7,966,600 | 155.7% | $2.94亿 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.86亿 | 0.22% | 826,226 | -455,473 | -35.5% | -$2.68亿 | 减仓 |
| INTC | INTEL CORP | $4.87亿 | 0.22% | 11,470,092 | -4,815,093 | -29.6% | -$2.05亿 | 减仓 |
| TXT | TEXTRON INC | $4.88亿 | 0.22% | 5,633,276 | 276,094 | 5.2% | $2,391.25万 | 加仓 |
| ILMN | ILLUMINA INC | $4.91亿 | 0.22% | 3,981,080 | -445,046 | -10.1% | -$5,485.64万 | 减仓 |
| CRM | SALESFORCE INC | $4.95亿 | 0.23% | 2,664,568 | 1,212,771 | 83.5% | $2.25亿 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4.98亿 | 0.23% | 4,931,979 | 339,709 | 7.4% | $3,432.76万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.03亿 | 0.23% | 4,296,264 | 15,381 | 0.4% | $180.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.05亿 | 0.23% | 8,835,759 | 156,443 | 1.8% | $894.70万 | 加仓 |
| CMI | CUMMINS INC | $5.11亿 | 0.23% | 966,996 | 224,642 | 30.3% | $1.19亿 | 加仓 |
| TPR | TAPESTRY INC | $5.25亿 | 0.24% | 3,745,914 | 79,178 | 2.2% | $1,110.08万 | 加仓 |
| T | AT&T INC | $5.26亿 | 0.24% | 18,345,038 | -233,808 | -1.3% | -$670.80万 | 减仓 |
| SPGI | S&P GLOBAL INC | $5.28亿 | 0.24% | 1,246,935 | 1,104,821 | 777.4% | $4.68亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $5.34亿 | 0.24% | 7,505,707 | 3,079,410 | 69.6% | $2.19亿 | 加仓 |
| MLI | MUELLER INDS INC | $5.36亿 | 0.25% | 4,877,511 | 822,946 | 20.3% | $9,044.18万 | 加仓 |
| INCY | INCYTE CORP | $5.36亿 | 0.25% | 5,807,930 | -912,094 | -13.6% | -$8,419.54万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5.49亿 | 0.25% | 8,439,142 | 2,283,366 | 37.1% | $1.49亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.53亿 | 0.25% | 3,925,824 | -499,157 | -11.3% | -$7,032.62万 | 减仓 |
| EXEL | EXELIXIS INC | $5.62亿 | 0.26% | 13,095,741 | -562,647 | -4.1% | -$2,413.19万 | 减仓 |
| IT | GARTNER INC | $5.65亿 | 0.26% | 3,567,263 | 1,675,259 | 88.5% | $2.65亿 | 加仓 |
| TMUS | T-MOBILE US INC | $5.65亿 | 0.26% | 2,690,107 | 1,440,342 | 115.2% | $3.03亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5.67亿 | 0.26% | 8,718,934 | 6,069,253 | 229.1% | $3.95亿 | 加仓 |
| NTNX | NUTANIX INC | $5.76亿 | 0.26% | 15,154,514 | 3,701,800 | 32.3% | $1.41亿 | 加仓 |
| PG | PROCTER & GAMBLE CO | $5.79亿 | 0.27% | 4,039,225 | 1,979,292 | 96.1% | $2.84亿 | 加仓 |
| CME | CME GROUP INC | $5.85亿 | 0.27% | 1,982,099 | -24,944 | -1.2% | -$736.72万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $5.89亿 | 0.27% | 2,549,624 | -819,642 | -24.3% | -$1.89亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.93亿 | 0.27% | 3,616,856 | 942,754 | 35.3% | $1.54亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.96亿 | 0.27% | 916,400 | 213,491 | 30.4% | $1.39亿 | 加仓 |
| C | CITIGROUP INC | $6.04亿 | 0.28% | 5,422,294 | -637,400 | -10.5% | -$7,103.19万 | 减仓 |
| DG | DOLLAR GEN CORP | $6.10亿 | 0.28% | 5,165,126 | 1,430,626 | 38.3% | $1.69亿 | 加仓 |
| PSX | PHILLIPS 66 | $6.16亿 | 0.28% | 3,383,523 | 121,041 | 3.7% | $2,205.13万 | 加仓 |
| NOW | SERVICENOW INC | $6.19亿 | 0.28% | 5,918,697 | 1,992,079 | 50.7% | $2.08亿 | 加仓 |
| SF | STIFEL FINL CORP | $6.22亿 | 0.28% | 8,469,863 | 4,129,088 | 95.1% | $3.03亿 | 加仓 |
| FTNT | FORTINET INC | $6.28亿 | 0.29% | 7,771,945 | 3,662,929 | 89.1% | $2.96亿 | 加仓 |
| TER | TERADYNE INC | $6.30亿 | 0.29% | 2,183,208 | 900,122 | 70.2% | $2.60亿 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6.34亿 | 0.29% | 1,353,837 | 4,134 | 0.3% | $193.47万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.37亿 | 0.29% | 3,673,987 | 2,195,968 | 148.6% | $3.81亿 | 加仓 |
| TSN | TYSON FOODS INC | $6.40亿 | 0.29% | 9,993,468 | 1,879,027 | 23.2% | $1.20亿 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.51亿 | 0.30% | 4,938,967 | 1,667,261 | 51.0% | $2.20亿 | 加仓 |
| — | EXXON MOBIL CORP | $6.52亿 | 0.30% | 3,843,925 | -140,652 | -3.5% | -$2,386.30万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6.53亿 | 0.30% | 1,475,334 | 389,445 | 35.9% | $1.72亿 | 加仓 |
| DHR | DANAHER CORP DEL | $6.54亿 | 0.30% | 3,480,969 | 1,665,727 | 91.8% | $3.13亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6.55亿 | 0.30% | 2,672,760 | 863,980 | 47.8% | $2.12亿 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6.56亿 | 0.30% | 3,613,737 | 247,045 | 7.3% | $4,484.36万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.62亿 | 0.30% | 8,362,011 | -3,833,232 | -31.4% | -$3.04亿 | 减仓 |