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 |
|---|---|---|---|---|---|---|---|---|
| USA | LIBERTY ALL STAR EQUITY FD | $22.70万 | 0.00% | 40,899 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $22.71万 | 0.00% | 11,116 | 11,116 | — | $22.71万 | 新建仓 |
| SLDP | SOLID POWER INC | $22.74万 | 0.00% | 75,799 | -6,540 | -7.9% | -$1.96万 | 减仓 |
| HGTY | HAGERTY INC | $22.82万 | 0.00% | 21,675 | -1,734 | -7.4% | -$1.83万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $22.83万 | 0.00% | 9,164 | 9,164 | — | $22.83万 | 新建仓 |
| EYPT | EYEPOINT INC | $22.83万 | 0.00% | 17,712 | 5,585 | 46.1% | $7.20万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $22.84万 | 0.00% | 53,990 | 53,990 | — | $22.84万 | 新建仓 |
| XPEL | XPEL INC | $22.97万 | 0.00% | 5,189 | 5,189 | — | $22.97万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $23.06万 | 0.00% | 10,170 | 10,170 | — | $23.06万 | 新建仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.08万 | 0.00% | 10,338 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $23.09万 | 0.00% | 6,548 | -1,149 | -14.9% | -$4.05万 | 减仓 |
| — | TUCOWS INC | $23.10万 | 0.00% | 13,460 | 13,460 | — | $23.10万 | 新建仓 |
| — | VIVID SEATS INC | $23.14万 | 0.00% | 39,151 | 39,151 | — | $23.14万 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $23.17万 | 0.00% | 49,828 | -20,300 | -28.9% | -$9.44万 | 减仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $23.20万 | 0.00% | 4,842 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $23.25万 | 0.00% | 951 | 70 | 7.9% | $1.71万 | 加仓 |
| FRDM | EA SERIES TRUST | $23.27万 | 0.00% | 4,258 | 4,258 | — | $23.27万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $23.30万 | 0.00% | 12,565 | -53,670 | -81.0% | -$99.51万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $23.31万 | 0.00% | 3,812 | 3,812 | — | $23.31万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $23.36万 | 0.00% | 82,536 | -28,595 | -25.7% | -$8.09万 | 减仓 |
| — | SILA REALTY TRUST INC | $23.52万 | 0.00% | 9,933 | -1,410 | -12.4% | -$3.34万 | 重新持有 |
| XRNPX | COHEN & STEERS REIT & PFD & | $23.55万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $23.67万 | 0.00% | 3,306 | 3,306 | — | $23.67万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $23.80万 | 0.00% | 70,833 | 47,666 | 205.7% | $16.02万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $23.81万 | 0.00% | 6,654 | 6,654 | — | $23.81万 | 新建仓 |
| SUSA | ISHARES TR | $23.82万 | 0.00% | 1,803 | -125 | -6.5% | -$1.65万 | 重新持有 |
| SOUN | SOUNDHOUND AI INC | $23.90万 | 0.00% | 34,782 | -52,129 | -60.0% | -$35.81万 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $23.90万 | 0.00% | 12,797 | -638 | -4.7% | -$1.19万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $23.93万 | 0.00% | 13,980 | 13,980 | — | $23.93万 | 新建仓 |
| — | NET POWER INC | $23.94万 | 0.00% | 153,493 | 96,895 | 171.2% | $15.12万 | 加仓 |
| — | ACCURAY INC DEL | $23.96万 | 0.00% | 617,477 | 574,824 | 1,347.7% | $22.31万 | 加仓 |
| ESML | ISHARES TR | $24.00万 | 0.00% | 5,105 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $24.05万 | 0.00% | 66,631 | -203 | -0.3% | -$733 | 减仓 |
| GRPN | GROUPON INC | $24.08万 | 0.00% | 20,234 | -221 | -1.1% | -$2,630 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $24.14万 | 0.00% | 5,078 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $24.23万 | 0.00% | 4,875 | -6,306 | -56.4% | -$31.34万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $24.44万 | 0.00% | 5,589 | 5,589 | — | $24.44万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $24.47万 | 0.00% | 60,580 | 40,949 | 208.6% | $16.54万 | 加仓 |
| — | CLARUS CORP NEW | $24.51万 | 0.00% | 90,101 | 56,362 | 167.1% | $15.33万 | 加仓 |
| YEXT | YEXT INC | $24.52万 | 0.00% | 63,855 | -174,590 | -73.2% | -$67.04万 | 减仓 |
| IXJ | ISHARES TR | $24.53万 | 0.00% | 2,622 | 225 | 9.4% | $2.10万 | 加仓 |
| GRFS | GRIFOLS S A | $24.57万 | 0.00% | 30,633 | 9,701 | 46.3% | $7.78万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.58万 | 0.00% | 5,185 | 0 | 0.0% | — | 不变 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $24.67万 | 0.00% | 7,777 | 7,777 | — | $24.67万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $24.69万 | 0.00% | 63,629 | 1,900 | 3.1% | $7,372 | 加仓 |
| NLR | VANECK ETF TRUST | $24.72万 | 0.00% | 1,856 | 1,856 | — | $24.72万 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $24.81万 | 0.00% | 46,109 | 31,811 | 222.5% | $17.11万 | 加仓 |
| — | LISTED FDS TR | $24.83万 | 0.00% | 15,589 | -1,401 | -8.2% | -$2.23万 | 减仓 |
| BCI | ABRDN ETFS | $24.91万 | 0.00% | 10,256 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $25.02万 | 0.00% | 13,278 | 1,308 | 10.9% | $2.46万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $25.08万 | 0.00% | 124,781 | 109,082 | 694.8% | $21.93万 | 加仓 |
| WINN | HARBOR ETF TRUST | $25.09万 | 0.00% | 9,047 | 9,047 | — | $25.09万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $25.12万 | 0.00% | 3,140 | -116 | -3.6% | -$9,279 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $25.12万 | 0.00% | 10,300 | 10,300 | — | $25.12万 | 新建仓 |
| ALLW | SSGA ACTIVE TR | $25.17万 | 0.00% | 8,726 | 8,726 | — | $25.17万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $25.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $25.28万 | 0.00% | 9,350 | 9,350 | — | $25.28万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $25.31万 | 0.00% | 3,609 | -1,959 | -35.2% | -$13.74万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $25.42万 | 0.00% | 45,386 | 45,386 | — | $25.42万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $25.43万 | 0.00% | 16,406 | 16,406 | — | $25.43万 | 新建仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $25.53万 | 0.00% | 3,210 | 374 | 13.2% | $2.97万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $25.63万 | 0.00% | 5,715 | -1,601 | -21.9% | -$7.18万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $25.63万 | 0.00% | 4,158 | 4,158 | — | $25.63万 | 新建仓 |
| — | MARKETWISE INC | $25.64万 | 0.00% | 13,697 | 2,732 | 24.9% | $5.11万 | 重新持有 |
| IDU | ISHARES TR | $25.67万 | 0.00% | 2,211 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $25.74万 | 0.00% | 4,027 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $25.77万 | 0.00% | 49,795 | 10,541 | 26.9% | $5.45万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $25.85万 | 0.00% | 7,050 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $25.85万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $25.86万 | 0.00% | 3,150 | 3,150 | — | $25.86万 | 新建仓 |
| — | ADVISORSHARES TR | $25.90万 | 0.00% | 4,000 | 4,000 | — | $25.90万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $26.02万 | 0.00% | 79,315 | 9,335 | 13.3% | $3.06万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $26.13万 | 0.00% | 7,761 | 7,761 | — | $26.13万 | 新建仓 |
| CAPE | DOUBLELINE ETF TRUST | $26.16万 | 0.00% | 8,478 | 8,478 | — | $26.16万 | 新建仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $26.18万 | 0.00% | 7,572 | -1,952 | -20.5% | -$6.75万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $26.23万 | 0.00% | 13,186 | 13,186 | — | $26.23万 | 新建仓 |
| — | RBB FD INC | $26.29万 | 0.00% | 9,303 | 1,076 | 13.1% | $3.04万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $26.32万 | 0.00% | 2,837 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $26.32万 | 0.00% | 85,454 | 64,307 | 304.1% | $19.81万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $26.37万 | 0.00% | 20,101 | 4,698 | 30.5% | $6.16万 | 重新持有 |
| SMP | STANDARD MTR PRODS INC | $26.40万 | 0.00% | 7,599 | 2,687 | 54.7% | $9.33万 | 重新持有 |
| — | DOUGLAS ELLIMAN INC | $26.42万 | 0.00% | 161,080 | 115,300 | 251.9% | $18.91万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $26.56万 | 0.00% | 13,811 | 13,811 | — | $26.56万 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $26.61万 | 0.00% | 5,950 | 568 | 10.6% | $2.54万 | 加仓 |
| — | DMC GLOBAL INC | $26.63万 | 0.00% | 51,114 | 27,278 | 114.4% | $14.21万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $26.70万 | 0.00% | 3,696 | 3,696 | — | $26.70万 | 新建仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $26.78万 | 0.00% | 8,336 | 1,866 | 28.8% | $5.99万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $26.82万 | 0.00% | 13,329 | 0 | 0.0% | — | 不变 |
| IE | IVANHOE ELECTRIC INC | $26.84万 | 0.00% | 22,707 | 9,166 | 67.7% | $10.83万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $26.90万 | 0.00% | 8,539 | -5,207 | -37.9% | -$16.40万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $26.95万 | 0.00% | 7,403 | 699 | 10.4% | $2.55万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $27.00万 | 0.00% | 234,769 | 153,208 | 187.8% | $17.62万 | 加仓 |
| — | SB FINL GROUP INC | $27.13万 | 0.00% | 12,918 | -383 | -2.9% | -$8,043 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $27.15万 | 0.00% | 72,408 | -31,384 | -30.2% | -$11.77万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $27.17万 | 0.00% | 3,743 | -243 | -6.1% | -$1.76万 | 减仓 |
| VTS | VITESSE ENERGY INC | $27.19万 | 0.00% | 14,971 | -745 | -4.7% | -$1.35万 | 减仓 |
| HYG | ISHARES TR | $27.22万 | 0.00% | 3,421 | 3,421 | — | $27.22万 | 新建仓 |
| EVGO | EVGO INC | $27.22万 | 0.00% | 158,257 | -242,817 | -60.5% | -$41.76万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $27.27万 | 0.00% | 17,139 | -11,185 | -39.5% | -$17.80万 | 减仓 |
| XHB | SPDR SERIES TRUST | $27.27万 | 0.00% | 2,854 | 504 | 21.4% | $4.82万 | 加仓 |