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 |
|---|---|---|---|---|---|---|---|---|
| NLR | VANECK ETF TRUST | $26.26万 | 0.00% | 2,264 | 408 | 22.0% | $4.73万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $26.27万 | 0.00% | 8,136 | 8,136 | — | $26.27万 | 新建仓 |
| — | DOCEBO INC | $26.28万 | 0.00% | 14,706 | 14,706 | — | $26.28万 | 新建仓 |
| ELA | ENVELA CORP | $26.31万 | 0.00% | 9,110 | 9,110 | — | $26.31万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $26.39万 | 0.00% | 48,597 | 4,078 | 9.2% | $2.21万 | 加仓 |
| HYG | ISHARES TR | $26.40万 | 0.00% | 3,301 | -120 | -3.5% | -$9,596 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $26.48万 | 0.00% | 10,184 | 10,184 | — | $26.48万 | 新建仓 |
| QGRW | WISDOMTREE TR | $26.62万 | 0.00% | 4,031 | 4,031 | — | $26.62万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $26.64万 | 0.00% | 4,629 | -2,381 | -34.0% | -$13.71万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $26.70万 | 0.00% | 5,688 | 1,020 | 21.9% | $4.79万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $26.77万 | 0.00% | 6,343 | 6,343 | — | $26.77万 | 新建仓 |
| — | GLOBAL X FDS | $26.78万 | 0.00% | 6,942 | 156 | 2.3% | $6,017 | 加仓 |
| PY | PRINCIPAL EXCHANGE TRADED FD | $26.82万 | 0.00% | 4,975 | 4,975 | — | $26.82万 | 新建仓 |
| SLVP | ISHARES INC | $26.82万 | 0.00% | 8,700 | 8,700 | — | $26.82万 | 新建仓 |
| TAL | TAL ED GROUP | $26.89万 | 0.00% | 28,099 | 28,099 | — | $26.89万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $27.18万 | 0.00% | 1,141 | 1,141 | — | $27.18万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $27.18万 | 0.00% | 28,288 | 5,581 | 24.6% | $5.36万 | 加仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $27.18万 | 0.00% | 1,824 | 127 | 7.5% | $1.89万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $27.24万 | 0.00% | 6,369 | -4,735 | -42.6% | -$20.25万 | 减仓 |
| — | ADVISORSHARES TR | $27.28万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| AVMC | AMERICAN CENTY ETF TR | $27.32万 | 0.00% | 3,404 | -292 | -7.9% | -$2.34万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $27.32万 | 0.00% | 11,656 | 11,656 | — | $27.32万 | 新建仓 |
| — | VUZIX CORP | $27.33万 | 0.00% | 94,257 | 29,806 | 46.2% | $8.64万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $27.39万 | 0.00% | 7,819 | 58 | 0.7% | $2,032 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $27.40万 | 0.00% | 1,934 | 334 | 20.9% | $4.73万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $27.50万 | 0.00% | 8,478 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $27.51万 | 0.00% | 14,910 | -679 | -4.4% | -$1.25万 | 减仓 |
| GRFS | GRIFOLS S A | $27.52万 | 0.00% | 38,870 | 8,237 | 26.9% | $5.83万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $27.59万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $27.60万 | 0.00% | 24,400 | 9,500 | 63.8% | $10.74万 | 加仓 |
| — | ECB BANCORP INC | $27.62万 | 0.00% | 13,756 | 13,756 | — | $27.62万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $27.63万 | 0.00% | 14,449 | -1,422 | -9.0% | -$2.72万 | 减仓 |
| KBE | SPDR SERIES TRUST | $27.87万 | 0.00% | 4,086 | 4,086 | — | $27.87万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $27.96万 | 0.00% | 3,520 | 3,520 | — | $27.96万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $28.09万 | 0.00% | 21,261 | -24,816 | -53.9% | -$32.78万 | 减仓 |
| ARKQ | ARK ETF TR | $28.11万 | 0.00% | 2,126 | 2,126 | — | $28.11万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $28.13万 | 0.00% | 3,688 | 3,688 | — | $28.13万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $28.22万 | 0.00% | 3,521 | -88 | -2.4% | -$7,054 | 减仓 |
| AOR | ISHARES TR | $28.23万 | 0.00% | 4,062 | -21 | -0.5% | -$1,459 | 重新持有 |
| OMER | OMEROS CORP | $28.27万 | 0.00% | 29,726 | -452 | -1.5% | -$4,299 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $28.33万 | 0.00% | 11,816 | -270 | -2.2% | -$6,475 | 减仓 |
| — | SSGA ACTIVE TR | $28.37万 | 0.00% | 10,989 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $28.48万 | 0.00% | 227,820 | -36,872 | -13.9% | -$4.61万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $28.48万 | 0.00% | 8,308 | 548 | 7.1% | $1.88万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $28.50万 | 0.00% | 5,392 | -558 | -9.4% | -$2.95万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $28.54万 | 0.00% | 49,904 | 49,904 | — | $28.54万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $28.58万 | 0.00% | 35,676 | 9,799 | 37.9% | $7.85万 | 加仓 |
| TRC | TEJON RANCH CO | $28.58万 | 0.00% | 15,283 | 2,005 | 15.1% | $3.75万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $28.65万 | 0.00% | 6,369 | 6,369 | — | $28.65万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $28.70万 | 0.00% | 6,008 | 419 | 7.5% | $2.00万 | 加仓 |
| — | SR BANCORP INC | $28.72万 | 0.00% | 14,593 | 14,593 | — | $28.72万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $28.74万 | 0.00% | 13,980 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $28.95万 | 0.00% | 6,321 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $28.96万 | 0.00% | 12,576 | 12,576 | — | $28.96万 | 新建仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $28.99万 | 0.00% | 2,974 | -1,144 | -27.8% | -$11.15万 | 减仓 |
| OPBK | OP BANCORP | $29.07万 | 0.00% | 19,393 | 19,393 | — | $29.07万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $29.20万 | 0.00% | 55,613 | 39,743 | 250.4% | $20.87万 | 加仓 |
| KSA | ISHARES TR | $29.24万 | 0.00% | 7,837 | 7,837 | — | $29.24万 | 新建仓 |
| HAUZ | DBX ETF TR | $29.24万 | 0.00% | 13,043 | 13,043 | — | $29.24万 | 新建仓 |
| RELL | RICHARDSON ELECTRS LTD | $29.30万 | 0.00% | 15,414 | 2,031 | 15.2% | $3.86万 | 加仓 |
| WINN | HARBOR ETF TRUST | $29.38万 | 0.00% | 9,047 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $29.40万 | 0.00% | 4,230 | 4,230 | — | $29.40万 | 新建仓 |
| JBIO | JADE BIOSCIENCES INC | $29.58万 | 0.00% | 13,311 | 13,311 | — | $29.58万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $29.60万 | 0.00% | 10,996 | 2,456 | 28.8% | $6.61万 | 加仓 |
| TY | TRI CONTL CORP | $29.85万 | 0.00% | 8,673 | 0 | 0.0% | — | 不变 |
| VTEI | VANGUARD MUN BD FDS | $29.90万 | 0.00% | 2,961 | 0 | 0.0% | — | 不变 |
| BNTC | BENITEC BIOPHARMA INC | $30.08万 | 0.00% | 22,481 | 22,481 | — | $30.08万 | 新建仓 |
| ILCV | ISHARES TR | $30.24万 | 0.00% | 2,987 | -54 | -1.8% | -$5,467 | 减仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $30.25万 | 0.00% | 22,061 | 842 | 4.0% | $1.15万 | 加仓 |
| WTV | WISDOMTREE TR | $30.29万 | 0.00% | 2,978 | 742 | 33.2% | $7.55万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $30.74万 | 0.00% | 2,198 | -196 | -8.2% | -$2.74万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $30.74万 | 0.00% | 7,889 | 290 | 3.8% | $1.13万 | 加仓 |
| — | MICROVISION INC DEL | $30.75万 | 0.00% | 940,382 | 419,341 | 80.5% | $13.71万 | 加仓 |
| ESML | ISHARES TR | $30.82万 | 0.00% | 5,510 | 405 | 7.9% | $2.27万 | 加仓 |
| — | TALKSPACE INC | $31.04万 | 0.00% | 59,690 | 9,895 | 19.9% | $5.15万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $31.18万 | 0.00% | 24,208 | -1,278 | -5.0% | -$1.65万 | 减仓 |
| ENFR | ALPS ETF TR | $31.23万 | 0.00% | 8,197 | 8,197 | — | $31.23万 | 新建仓 |
| FQAL | FIDELITY COVINGTON TRUST | $31.35万 | 0.00% | 3,853 | 110 | 2.9% | $8,950 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $31.52万 | 0.00% | 14,433 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $31.53万 | 0.00% | 6,641 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $31.54万 | 0.00% | 5,766 | 5,766 | — | $31.54万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $31.58万 | 0.00% | 2,817 | 2,817 | — | $31.58万 | 新建仓 |
| — | RCM TECHNOLOGIES INC | $31.60万 | 0.00% | 11,193 | 11,193 | — | $31.60万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $31.64万 | 0.00% | 21,896 | -84,078 | -79.3% | -$121.49万 | 减仓 |
| — | BV FINL INC | $31.77万 | 0.00% | 14,999 | 14,999 | — | $31.77万 | 新建仓 |
| CAR | AVIS BUDGET GROUP INC | $31.80万 | 0.00% | 2,151 | -1,026 | -32.3% | -$15.17万 | 减仓 |
| — | FIRST CAP INC | $31.82万 | 0.00% | 4,923 | 4,923 | — | $31.82万 | 新建仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $31.88万 | 0.00% | 60,259 | -12,149 | -16.8% | -$6.43万 | 减仓 |
| MEOH | METHANEX CORP | $31.93万 | 0.00% | 6,920 | -4,448 | -39.1% | -$20.53万 | 减仓 |
| SDIV | GLOBAL X FDS | $32.00万 | 0.00% | 13,092 | -9,409 | -41.8% | -$23.00万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $32.06万 | 0.00% | 40,384 | 8,462 | 26.5% | $6.72万 | 加仓 |
| AORT | ARTIVION INC | $32.32万 | 0.00% | 14,383 | -3,913 | -21.4% | -$8.79万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $32.32万 | 0.00% | 66,239 | 33,679 | 103.4% | $16.44万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $32.36万 | 0.00% | 24,587 | 7,448 | 43.5% | $9.80万 | 加仓 |
| AMRC | AMERESCO INC | $32.39万 | 0.00% | 11,737 | -3,985 | -25.3% | -$11.00万 | 减仓 |
| — | UNION BANKSHARES INC | $32.48万 | 0.00% | 13,390 | 13,390 | — | $32.48万 | 新建仓 |
| NVRI | ENVIRI CORP | $32.63万 | 0.00% | 14,867 | 14,867 | — | $32.63万 | 新建仓 |
| — | EA SERIES TRUST | $32.74万 | 0.00% | 7,520 | 0 | 0.0% | — | 不变 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | $32.87万 | 0.00% | 6,705 | -261 | -3.7% | -$1.28万 | 减仓 |
| SWIM | LATHAM GROUP INC | $32.94万 | 0.00% | 50,907 | -719 | -1.4% | -$4,652 | 减仓 |