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 |
|---|---|---|---|---|---|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | $2.74亿 | 0.10% | 3,231,546 | -10,584 | -0.3% | -$89.69万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.75亿 | 0.10% | 2,661,695 | 216,583 | 8.9% | $2,236.44万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $2.76亿 | 0.10% | 20,496,252 | 13,175,575 | 180.0% | $1.77亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2.79亿 | 0.10% | 1,385,998 | 591,652 | 74.5% | $1.19亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.80亿 | 0.10% | 1,977,475 | 1,462,257 | 283.8% | $2.07亿 | 加仓 |
| MKSI | MKS INC. | $2.80亿 | 0.10% | 638,333 | 21,836 | 3.5% | $958.64万 | 加仓 |
| ATI | ATI INC | $2.82亿 | 0.10% | 1,432,935 | 210,355 | 17.2% | $4,146.10万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2.84亿 | 0.10% | 1,337,571 | -524,102 | -28.2% | -$1.11亿 | 减仓 |
| W | WAYFAIR INC | $2.85亿 | 0.10% | 3,101,936 | 1,248,779 | 67.4% | $1.15亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.85亿 | 0.10% | 2,314,910 | 1,372,896 | 145.7% | $1.69亿 | 加仓 |
| COO | COOPER COS INC | $2.86亿 | 0.10% | 4,022,614 | 295,427 | 7.9% | $2,098.12万 | 加仓 |
| STE | STERIS PLC | $2.86亿 | 0.10% | 1,377,297 | 315,897 | 29.8% | $6,556.13万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2.87亿 | 0.10% | 1,341,075 | 327,680 | 32.3% | $7,016.29万 | 加仓 |
| BBY | BEST BUY INC | $2.89亿 | 0.10% | 3,805,827 | -2,340,539 | -38.1% | -$1.78亿 | 减仓 |
| KR | KROGER CO | $2.89亿 | 0.10% | 5,235,022 | 470,670 | 9.9% | $2,601.39万 | 加仓 |
| CUBE | CUBESMART | $2.90亿 | 0.10% | 7,279,554 | 5,135,312 | 239.5% | $2.04亿 | 加仓 |
| CR | CRANE COMPANY | $2.92亿 | 0.10% | 1,315,151 | 336,116 | 34.3% | $7,458.08万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.95亿 | 0.10% | 7,653,649 | 1,923,908 | 33.6% | $7,403.20万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.95亿 | 0.10% | 546,002 | -280,224 | -33.9% | -$1.51亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.96亿 | 0.10% | 7,169,378 | 2,046,912 | 40.0% | $8,457.84万 | 加仓 |
| POOL | POOL CORP | $2.97亿 | 0.10% | 1,400,460 | 1,222,534 | 687.1% | $2.59亿 | 加仓 |
| IQV | IQVIA HLDGS INC | $2.97亿 | 0.10% | 1,536,874 | 296,016 | 23.9% | $5,719.62万 | 加仓 |
| COP | CONOCOPHILLIPS | $2.98亿 | 0.10% | 2,862,341 | 49,616 | 1.8% | $515.81万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.00亿 | 0.10% | 2,227,101 | 1,804,044 | 426.4% | $2.43亿 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $3.03亿 | 0.11% | 7,969,452 | -1,694,952 | -17.5% | -$6,434.04万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $3.05亿 | 0.11% | 616,170 | 445,139 | 260.3% | $2.20亿 | 加仓 |
| RL | RALPH LAUREN CORP | $3.09亿 | 0.11% | 779,772 | -319,884 | -29.1% | -$1.27亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3.10亿 | 0.11% | 4,153,973 | 1,352,524 | 48.3% | $1.01亿 | 加仓 |
| GTLB | GITLAB INC | $3.10亿 | 0.11% | 10,338,016 | 1,669,078 | 19.3% | $5,008.90万 | 加仓 |
| WWD | WOODWARD INC | $3.10亿 | 0.11% | 729,483 | 37,980 | 5.5% | $1,615.82万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $3.12亿 | 0.11% | 2,529,007 | 403,492 | 19.0% | $4,980.71万 | 加仓 |
| T | AT&T INC | $3.13亿 | 0.11% | 15,117,016 | -3,228,022 | -17.6% | -$6,682.01万 | 减仓 |
| CCK | CROWN HLDGS INC | $3.14亿 | 0.11% | 2,834,732 | -1,170,035 | -29.2% | -$1.30亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $3.15亿 | 0.11% | 2,173,696 | -1,865,529 | -46.2% | -$2.71亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $3.16亿 | 0.11% | 1,445,012 | -960,195 | -39.9% | -$2.10亿 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $3.16亿 | 0.11% | 13,323,577 | 3,551,894 | 36.3% | $8,421.54万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $3.17亿 | 0.11% | 11,267,784 | 279,622 | 2.5% | $786.30万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.21亿 | 0.11% | 1,434,586 | 662,253 | 85.7% | $1.48亿 | 加仓 |
| GDDY | GODADDY INC | $3.23亿 | 0.11% | 3,799,648 | 2,681,750 | 239.9% | $2.28亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3.23亿 | 0.11% | 5,699,541 | -1,977,000 | -25.8% | -$1.12亿 | 减仓 |
| DINO | HF SINCLAIR CORP | $3.24亿 | 0.11% | 4,644,694 | -497,926 | -9.7% | -$3,468.05万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $3.25亿 | 0.11% | 3,345,130 | -591,528 | -15.0% | -$5,738.41万 | 减仓 |
| GLW | CORNING INC | $3.28亿 | 0.11% | 1,283,545 | -274,558 | -17.6% | -$7,013.03万 | 减仓 |
| AME | AMETEK INC | $3.30亿 | 0.11% | 1,375,088 | 330,615 | 31.7% | $7,927.49万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $3.30亿 | 0.12% | 11,546,531 | 11,546,531 | — | $3.30亿 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $3.31亿 | 0.12% | 4,625,150 | 3,107,217 | 204.7% | $2.22亿 | 加仓 |
| IVZ | INVESCO LTD | $3.33亿 | 0.12% | 12,604,180 | 79,749 | 0.6% | $210.46万 | 加仓 |
| NVR | NVR INC | $3.35亿 | 0.12% | 49,101 | 40,237 | 453.9% | $2.74亿 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $3.35亿 | 0.12% | 8,884,607 | 7,648,972 | 619.0% | $2.88亿 | 加仓 |
| ADSK | AUTODESK INC | $3.37亿 | 0.12% | 1,733,808 | 403,903 | 30.4% | $7,845.81万 | 加仓 |
| STT | STATE STR CORP | $3.40亿 | 0.12% | 2,002,632 | 367,705 | 22.5% | $6,236.28万 | 加仓 |
| FIVE | FIVE BELOW INC | $3.40亿 | 0.12% | 1,923,492 | -3,104 | -0.2% | -$54.87万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3.41亿 | 0.12% | 1,153,498 | 313,360 | 37.3% | $9,276.40万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.44亿 | 0.12% | 400,737 | 19,604 | 5.1% | $1,680.49万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.44亿 | 0.12% | 3,423,222 | -572,420 | -14.3% | -$5,749.39万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3.45亿 | 0.12% | 468,508 | 53,379 | 12.9% | $3,930.83万 | 加仓 |
| ESTC | ELASTIC N V | $3.46亿 | 0.12% | 6,077,291 | -1,474,422 | -19.5% | -$8,395.36万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.46亿 | 0.12% | 989,950 | 510,336 | 106.4% | $1.78亿 | 加仓 |
| AVT | AVNET INC | $3.46亿 | 0.12% | 3,932,509 | 83,196 | 2.2% | $732.29万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3.49亿 | 0.12% | 7,395,407 | 1,978,743 | 36.5% | $9,331.75万 | 加仓 |
| MET | METLIFE INC | $3.49亿 | 0.12% | 4,122,333 | 476,703 | 13.1% | $4,033.38万 | 加仓 |
| KMX | CARMAX INC | $3.49亿 | 0.12% | 6,622,794 | -3,437,708 | -34.2% | -$1.81亿 | 减仓 |
| SYY | SYSCO CORP | $3.50亿 | 0.12% | 4,193,051 | 2,696,531 | 180.2% | $2.25亿 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3.50亿 | 0.12% | 4,488,969 | 1,078,051 | 31.6% | $8,394.78万 | 加仓 |
| JBL | JABIL INC | $3.54亿 | 0.12% | 930,900 | 646,964 | 227.9% | $2.46亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.58亿 | 0.12% | 2,631,391 | -1,048,317 | -28.5% | -$1.43亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.59亿 | 0.13% | 903,838 | 141,150 | 18.5% | $5,606.06万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.60亿 | 0.13% | 1,522,568 | 184,110 | 13.8% | $4,352.36万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3.60亿 | 0.13% | 8,509,392 | -140,473 | -1.6% | -$594.76万 | 减仓 |
| RBC | RBC BEARINGS INC | $3.64亿 | 0.13% | 566,628 | 275,895 | 94.9% | $1.77亿 | 加仓 |
| MSCI | MSCI INC | $3.64亿 | 0.13% | 658,427 | 5,404 | 0.8% | $298.85万 | 加仓 |
| DT | DYNATRACE INC | $3.65亿 | 0.13% | 8,317,467 | 6,450,014 | 345.4% | $2.83亿 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3.66亿 | 0.13% | 1,717,195 | 256,785 | 17.6% | $5,471.57万 | 加仓 |
| HRB | BLOCK H & R INC | $3.66亿 | 0.13% | 9,616,406 | 6,433,681 | 202.1% | $2.45亿 | 加仓 |
| WAB | WABTEC | $3.70亿 | 0.13% | 1,370,868 | 26,802 | 2.0% | $722.58万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.71亿 | 0.13% | 11,610,534 | 316,729 | 2.8% | $1,012.58万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.71亿 | 0.13% | 4,025,866 | 2,021,122 | 100.8% | $1.86亿 | 加仓 |
| BPOP | POPULAR INC | $3.73亿 | 0.13% | 2,268,854 | -291,368 | -11.4% | -$4,783.68万 | 减仓 |
| PODD | INSULET CORP | $3.74亿 | 0.13% | 2,455,135 | 856,411 | 53.6% | $1.30亿 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3.74亿 | 0.13% | 6,847,072 | 3,929,245 | 134.7% | $2.15亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3.75亿 | 0.13% | 879,477 | -180,207 | -17.0% | -$7,674.47万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $3.77亿 | 0.13% | 6,074,515 | 3,235,472 | 114.0% | $2.01亿 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $3.77亿 | 0.13% | 7,014,228 | 894,926 | 14.6% | $4,809.55万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $3.78亿 | 0.13% | 6,544,830 | 4,681,238 | 251.2% | $2.70亿 | 加仓 |
| BWA | BORGWARNER INC | $3.80亿 | 0.13% | 5,749,595 | -1,474,969 | -20.4% | -$9,749.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3.80亿 | 0.13% | 3,284,152 | -641,672 | -16.3% | -$7,433.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $3.80亿 | 0.13% | 4,193,058 | 2,620,022 | 166.6% | $2.38亿 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.83亿 | 0.13% | 1,431,768 | -798,554 | -35.8% | -$2.13亿 | 减仓 |
| INTU | INTUIT | $3.83亿 | 0.13% | 1,467,579 | 963,148 | 190.9% | $2.51亿 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3.84亿 | 0.13% | 6,296,859 | 2,990,621 | 90.5% | $1.82亿 | 加仓 |
| FFIV | F5 INC | $3.85亿 | 0.13% | 925,632 | 243,260 | 35.6% | $1.01亿 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3.86亿 | 0.13% | 1,675,700 | 1,368,158 | 444.9% | $3.15亿 | 加仓 |
| MOS | MOSAIC CO | $3.88亿 | 0.14% | 18,292,494 | 7,367,770 | 67.4% | $1.56亿 | 加仓 |
| TTE | TOTALENERGIES SE | $3.88亿 | 0.14% | 4,992,015 | 1,539,121 | 44.6% | $1.20亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.94亿 | 0.14% | 3,557,080 | 994,158 | 38.8% | $1.10亿 | 加仓 |
| CPRT | COPART INC | $3.95亿 | 0.14% | 14,020,624 | 4,570,770 | 48.4% | $1.29亿 | 加仓 |
| HPQ | HP INC | $3.96亿 | 0.14% | 18,041,490 | 3,206,380 | 21.6% | $7,034.80万 | 加仓 |
| S | SENTINELONE INC | $3.96亿 | 0.14% | 23,327,991 | 3,560,270 | 18.0% | $6,041.78万 | 加仓 |
| CI | THE CIGNA GROUP | $3.96亿 | 0.14% | 1,436,556 | -1,150,550 | -44.5% | -$3.17亿 | 减仓 |
| DTE | DTE ENERGY CO | $3.97亿 | 0.14% | 2,606,437 | 2,004,451 | 333.0% | $3.05亿 | 加仓 |