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 |
|---|---|---|---|---|---|---|---|---|
| TY | TRI CONTL CORP | $27.40万 | 0.00% | 8,673 | 507 | 6.2% | $1.60万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $27.45万 | 0.00% | 31,922 | 8,888 | 38.6% | $7.64万 | 加仓 |
| CDRE | CADRE HLDGS INC | $27.50万 | 0.00% | 8,963 | 3,131 | 53.7% | $9.61万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $27.52万 | 0.00% | 90,527 | 90,527 | — | $27.52万 | 新建仓 |
| DSGN | DESIGN THERAPEUTICS INC | $27.62万 | 0.00% | 25,957 | 12,227 | 89.1% | $13.01万 | 加仓 |
| SWIM | LATHAM GROUP INC | $27.72万 | 0.00% | 51,626 | -24,364 | -32.1% | -$13.08万 | 减仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $27.73万 | 0.00% | 9,402 | 9,402 | — | $27.73万 | 新建仓 |
| — | REPOSITRAK INC | $27.78万 | 0.00% | 36,549 | 36,549 | — | $27.78万 | 新建仓 |
| OPFI | OPPFI INC | $27.87万 | 0.00% | 36,143 | -7,876 | -17.9% | -$6.07万 | 减仓 |
| MFEM | PIMCO EQUITY SER | $27.87万 | 0.00% | 11,141 | -1,810 | -14.0% | -$4.53万 | 减仓 |
| FXI | ISHARES TR | $28.01万 | 0.00% | 8,002 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $28.02万 | 0.00% | 2,251 | -80 | -3.4% | -$9,957 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $28.04万 | 0.00% | 1,819 | 1,819 | — | $28.04万 | 新建仓 |
| TLH | ISHARES TR | $28.08万 | 0.00% | 2,788 | 123 | 4.6% | $1.24万 | 加仓 |
| — | SSGA ACTIVE TR | $28.15万 | 0.00% | 10,989 | 10,989 | — | $28.15万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $28.15万 | 0.00% | 30,668 | 6,450 | 26.6% | $5.92万 | 加仓 |
| ILCV | ISHARES TR | $28.33万 | 0.00% | 3,041 | 3,041 | — | $28.33万 | 新建仓 |
| IVES | WEDBUSH SER TR | $28.37万 | 0.00% | 10,000 | -2,050 | -17.0% | -$5.82万 | 减仓 |
| ICL | ICL GROUP LTD | $28.42万 | 0.00% | 54,874 | 8,033 | 17.1% | $4.16万 | 加仓 |
| EWZ | ISHARES INC | $28.50万 | 0.00% | 7,750 | 7,750 | — | $28.50万 | 新建仓 |
| — | GCI LIBERTY INC | $28.50万 | 0.00% | 7,735 | 1,790 | 30.1% | $6.60万 | 加仓 |
| LIF | LIFE360 INC | $28.51万 | 0.00% | 6,985 | -4,305 | -38.1% | -$17.57万 | 减仓 |
| XYLD | GLOBAL X FDS | $28.52万 | 0.00% | 7,288 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $28.59万 | 0.00% | 13,526 | 13,526 | — | $28.59万 | 新建仓 |
| TFI | SPDR SERIES TRUST | $28.66万 | 0.00% | 6,321 | 0 | 0.0% | — | 不变 |
| PTF | INVESCO EXCHANGE TRADED FD T | $28.85万 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $28.87万 | 0.00% | 6,250 | 6,250 | — | $28.87万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $28.90万 | 0.00% | 172,013 | 172,013 | — | $28.90万 | 新建仓 |
| NTES | NETEASE COM INC | $28.93万 | 0.00% | 2,584 | 2,584 | — | $28.93万 | 新建仓 |
| — | PALLADYNE AI CORP | $29.12万 | 0.00% | 47,977 | 31,881 | 198.1% | $19.35万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $29.13万 | 0.00% | 10,162 | 430 | 4.4% | $1.23万 | 加仓 |
| METC | RAMACO RES INC | $29.14万 | 0.00% | 18,847 | 2,261 | 13.6% | $3.50万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $29.19万 | 0.00% | 2,394 | 188 | 8.5% | $2.29万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $29.20万 | 0.00% | 21,219 | 723 | 3.5% | $9,949 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $29.23万 | 0.00% | 33,485 | 4,401 | 15.1% | $3.84万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $29.38万 | 0.00% | 17,583 | 3,838 | 27.9% | $6.41万 | 加仓 |
| HACK | AMPLIFY ETF TR | $29.46万 | 0.00% | 3,923 | -30 | -0.8% | -$2,253 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $29.49万 | 0.00% | 10,370 | 787 | 8.2% | $2.24万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $29.59万 | 0.00% | 53,693 | -10,901 | -16.9% | -$6.01万 | 减仓 |
| VTEI | VANGUARD MUN BD FDS | $29.59万 | 0.00% | 2,961 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $29.61万 | 0.00% | 84,132 | 18,610 | 28.4% | $6.55万 | 加仓 |
| VOTE | TCW ETF TRUST | $29.70万 | 0.00% | 3,892 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $29.79万 | 0.00% | 32,096 | 32,096 | — | $29.79万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $29.84万 | 0.00% | 4,513 | 1,442 | 47.0% | $9.54万 | 加仓 |
| HYS | PIMCO ETF TR | $29.93万 | 0.00% | 3,209 | 3,209 | — | $29.93万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $30.03万 | 0.00% | 7,669 | 788 | 11.5% | $3.09万 | 加仓 |
| ATNI | ATN INTL INC | $30.06万 | 0.00% | 11,044 | 11,044 | — | $30.06万 | 新建仓 |
| SVRA | SAVARA INC | $30.13万 | 0.00% | 55,177 | 55,177 | — | $30.13万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $30.20万 | 0.00% | 37,654 | 11,959 | 46.5% | $9.59万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $30.34万 | 0.00% | 25,604 | -153,734 | -85.7% | -$182.17万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $30.47万 | 0.00% | 10,022 | 1,426 | 16.6% | $4.34万 | 加仓 |
| — | VIRCO MFG CO | $30.48万 | 0.00% | 49,805 | -38,138 | -43.4% | -$23.34万 | 减仓 |
| SVM | SILVERCORP METALS INC | $30.49万 | 0.00% | 28,345 | 28,345 | — | $30.49万 | 新建仓 |
| — | INMUNE BIO INC | $30.55万 | 0.00% | 270,317 | 249,798 | 1,217.4% | $28.23万 | 加仓 |
| ET | ENERGY TRANSFER L P | $30.63万 | 0.00% | 15,871 | -972 | -5.8% | -$1.88万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $30.72万 | 0.00% | 36,180 | -64,801 | -64.2% | -$55.02万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $30.74万 | 0.00% | 3,973 | 0 | 0.0% | — | 不变 |
| LMNR | LIMONEIRA CO | $30.74万 | 0.00% | 22,909 | 7,443 | 48.1% | $9.99万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $30.75万 | 0.00% | 1,839 | -304 | -14.2% | -$5.08万 | 减仓 |
| — | EA SERIES TRUST | $30.84万 | 0.00% | 7,520 | 7,520 | — | $30.84万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $30.87万 | 0.00% | 46,143 | 32,281 | 232.9% | $21.60万 | 加仓 |
| — | SPDR INDEX SHS FDS | $30.89万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $30.98万 | 0.00% | 7,779 | -9,909 | -56.0% | -$39.47万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.01万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| — | NEXTNRG INC | $31.03万 | 0.00% | 775,792 | 729,073 | 1,560.5% | $29.16万 | 加仓 |
| MG | MISTRAS GROUP INC | $31.05万 | 0.00% | 21,009 | 2,409 | 13.0% | $3.56万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $31.09万 | 0.00% | 6,966 | 1,311 | 23.2% | $5.85万 | 加仓 |
| — | SLEEP NUMBER CORP | $31.10万 | 0.00% | 173,253 | 75,469 | 77.2% | $13.55万 | 加仓 |
| — | NACCO INDS INC | $31.31万 | 0.00% | 6,025 | 1,446 | 31.6% | $7.51万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $31.41万 | 0.00% | 15,145 | 15,145 | — | $31.41万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $31.43万 | 0.00% | 10,402 | -596 | -5.4% | -$1.80万 | 减仓 |
| SUSL | ISHARES TR | $31.48万 | 0.00% | 2,771 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $31.53万 | 0.00% | 6,641 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $31.55万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $31.61万 | 0.00% | 5,496 | -45 | -0.8% | -$2,588 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $31.70万 | 0.00% | 11,772 | -1,663 | -12.4% | -$4.48万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $31.81万 | 0.00% | 11,823 | 3,654 | 44.7% | $9.83万 | 加仓 |
| OMER | OMEROS CORP | $31.87万 | 0.00% | 30,178 | 7,340 | 32.1% | $7.75万 | 加仓 |
| — | TTEC HLDGS INC | $31.88万 | 0.00% | 127,512 | 66,908 | 110.4% | $16.73万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $32.02万 | 0.00% | 58,216 | -8,164 | -12.3% | -$4.49万 | 减仓 |
| GDS | GDS HLDGS LTD | $32.07万 | 0.00% | 7,961 | -942 | -10.6% | -$3.80万 | 减仓 |
| TE | T1 ENERGY INC | $32.14万 | 0.00% | 73,223 | 2,164 | 3.0% | $9,500 | 加仓 |
| TBI | TRUEBLUE INC | $32.15万 | 0.00% | 82,222 | 49,193 | 148.9% | $19.23万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $32.27万 | 0.00% | 25,486 | -1,021 | -3.9% | -$1.29万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $32.42万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $32.46万 | 0.00% | 10,128 | 2,282 | 29.1% | $7.31万 | 重新持有 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $32.46万 | 0.00% | 14,433 | 0 | 0.0% | — | 不变 |
| EEMV | ISHARES INC | $32.47万 | 0.00% | 5,017 | -153 | -3.0% | -$9,903 | 减仓 |
| IYF | ISHARES TR | $32.50万 | 0.00% | 2,762 | -1,482 | -34.9% | -$17.44万 | 减仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $32.80万 | 0.00% | 6,300 | 6,300 | — | $32.80万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $32.99万 | 0.00% | 8,476 | 8,476 | — | $32.99万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $33.06万 | 0.00% | 6,507 | 6,507 | — | $33.06万 | 新建仓 |
| — | GENCOR INDS INC | $33.24万 | 0.00% | 22,158 | 7,524 | 51.4% | $11.29万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $33.24万 | 0.00% | 10,384 | 102 | 1.0% | $3,265 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $33.37万 | 0.00% | 7,851 | -1,628 | -17.2% | -$6.92万 | 减仓 |
| — | MICROVISION INC DEL | $33.41万 | 0.00% | 521,041 | 521,041 | — | $33.41万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $33.42万 | 0.00% | 12,086 | -321 | -2.6% | -$8,876 | 减仓 |
| IFRA | ISHARES TR | $33.52万 | 0.00% | 5,860 | 728 | 14.2% | $4.16万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $33.58万 | 0.00% | 28,149 | -1,053 | -3.6% | -$1.26万 | 减仓 |
| BHC | BAUSCH HEALTH COS INC | $33.58万 | 0.00% | 62,111 | -39,230 | -38.7% | -$21.21万 | 减仓 |