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
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2026Q2 卖出最多 按季末市值估算
MU 减仓-$7.96亿
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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 |
|---|---|---|---|---|---|---|---|---|
| IUS | INVESCO EXCH TRD SLF IDX FD | $32.99万 | 0.00% | 5,030 | 5,030 | — | $32.99万 | 新建仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $33.08万 | 0.00% | 7,376 | -1,007 | -12.0% | -$4.52万 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $33.19万 | 0.00% | 5,682 | 5,682 | — | $33.19万 | 新建仓 |
| UITB | VICTORY PORTFOLIOS II | $33.26万 | 0.00% | 7,100 | -771 | -9.8% | -$3.61万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $33.49万 | 0.00% | 10,138 | 2,300 | 29.3% | $7.60万 | 加仓 |
| — | SKINHEALTH SYSTEMS INC | $33.51万 | 0.00% | 483,908 | -16,176 | -3.2% | -$1.12万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $33.52万 | 0.00% | 5,962 | 2,656 | 80.3% | $14.93万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $33.53万 | 0.00% | 33,161 | 19,737 | 147.0% | $19.95万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $33.56万 | 0.00% | 20,096 | 1,971 | 10.9% | $3.29万 | 加仓 |
| IYF | ISHARES TR | $33.56万 | 0.00% | 2,632 | -130 | -4.7% | -$1.66万 | 减仓 |
| BWLP | BW LPG LTD | $33.63万 | 0.00% | 19,295 | -5,650 | -22.6% | -$9.85万 | 减仓 |
| — | STEREOTAXIS INC | $33.82万 | 0.00% | 196,622 | 131,351 | 201.2% | $22.59万 | 加仓 |
| KOPN | KOPIN CORP | $33.85万 | 0.00% | 75,564 | -79,721 | -51.3% | -$35.71万 | 减仓 |
| FUNC | FIRST UTD CORP | $33.86万 | 0.00% | 7,676 | 1,945 | 33.9% | $8.58万 | 重新持有 |
| EAGG | ISHARES TR | $33.94万 | 0.00% | 7,158 | 523 | 7.9% | $2.48万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $33.97万 | 0.00% | 18,997 | -151 | -0.8% | -$2,700 | 减仓 |
| CALF | PACER FDS TR | $33.99万 | 0.00% | 6,716 | 6,716 | — | $33.99万 | 新建仓 |
| — | MESOBLAST LTD | $34.13万 | 0.00% | 25,223 | -121 | -0.5% | -$1,637 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $34.13万 | 0.00% | 4,536 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $34.22万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $34.26万 | 0.00% | 28,428 | 5,121 | 22.0% | $6.17万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $34.30万 | 0.00% | 7,048 | 541 | 8.3% | $2.63万 | 加仓 |
| VOTE | TCW ETF TRUST | $34.32万 | 0.00% | 3,892 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $34.35万 | 0.00% | 6,925 | 1,736 | 33.5% | $8.61万 | 加仓 |
| SIL | GLOBAL X FDS | $34.47万 | 0.00% | 4,450 | -1,314 | -22.8% | -$10.18万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $34.51万 | 0.00% | 11,739 | -33 | -0.3% | -$970 | 减仓 |
| EWL | ISHARES INC | $34.54万 | 0.00% | 5,496 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $34.56万 | 0.00% | 2,863 | 543 | 23.4% | $6.55万 | 重新持有 |
| QEFA | SPDR INDEX SHS FDS | $34.59万 | 0.00% | 3,603 | -147 | -3.9% | -$1.41万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $34.80万 | 0.00% | 3,501 | -608 | -14.8% | -$6.04万 | 重新持有 |
| — | EASTERN CO | $34.84万 | 0.00% | 12,511 | 12,511 | — | $34.84万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $34.89万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| TIMB | TIM S A | $34.93万 | 0.00% | 16,307 | 2,062 | 14.5% | $4.42万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $35.02万 | 0.00% | 14,569 | 3,832 | 35.7% | $9.21万 | 加仓 |
| IYR | ISHARES TR | $35.03万 | 0.00% | 3,426 | -398 | -10.4% | -$4.07万 | 减仓 |
| CPA | COPA HOLDINGS SA | $35.06万 | 0.00% | 2,274 | -880 | -27.9% | -$13.57万 | 减仓 |
| — | PICARD MEDICAL INC | $35.07万 | 0.00% | 2,144,986 | 1,785,783 | 497.2% | $29.20万 | 加仓 |
| GSM | FERROGLOBE PLC | $35.17万 | 0.00% | 110,598 | 83,498 | 308.1% | $26.55万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $35.25万 | 0.00% | 1,819 | 0 | 0.0% | — | 不变 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $35.28万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR | $35.32万 | 0.00% | 15,527 | -1,587 | -9.3% | -$3.61万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $35.39万 | 0.00% | 2,316 | 2,316 | — | $35.39万 | 新建仓 |
| XPOF | XPONENTIAL FITNESS INC | $35.45万 | 0.00% | 51,225 | -41,824 | -44.9% | -$28.94万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $35.49万 | 0.00% | 19,105 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $35.54万 | 0.00% | 36,643 | 20,566 | 127.9% | $19.95万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.65万 | 0.00% | 7,742 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $35.71万 | 0.00% | 9,916 | 9,916 | — | $35.71万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $35.81万 | 0.00% | 6,500 | 1,500 | 30.0% | $8.26万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $35.90万 | 0.00% | 13,724 | 13,724 | — | $35.90万 | 新建仓 |
| USAR | USA RARE EARTH INC | $36.10万 | 0.00% | 16,730 | 5,460 | 48.4% | $11.78万 | 加仓 |
| MH | MCGRAW HILL INC | $36.19万 | 0.00% | 38,220 | -81,370 | -68.0% | -$77.06万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $36.23万 | 0.00% | 6,962 | -574 | -7.6% | -$2.99万 | 减仓 |
| IHDG | WISDOMTREE TR | $36.50万 | 0.00% | 6,968 | 6,968 | — | $36.50万 | 新建仓 |
| IXJ | ISHARES TR | $36.61万 | 0.00% | 3,721 | 1,099 | 41.9% | $10.81万 | 加仓 |
| — | ELME COMMUNITIES | $36.76万 | 0.00% | 248,356 | -1,189,853 | -82.7% | -$176.10万 | 减仓 |
| SUSL | ISHARES TR | $36.79万 | 0.00% | 2,771 | 0 | 0.0% | — | 不变 |
| MPTI | M-TRON INDS INC | $36.90万 | 0.00% | 3,722 | 608 | 19.5% | $6.03万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $36.94万 | 0.00% | 104,645 | 84,420 | 417.4% | $29.80万 | 加仓 |
| — | ARRIVE AI INC | $36.99万 | 0.00% | 862,219 | 782,712 | 984.5% | $33.58万 | 加仓 |
| — | FLEXSHARES TR | $36.99万 | 0.00% | 4,900 | -106 | -2.1% | -$8,002 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $37.04万 | 0.00% | 40,797 | 25,494 | 166.6% | $23.15万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $37.05万 | 0.00% | 8,469 | 8,469 | — | $37.05万 | 新建仓 |
| — | EXZEO GROUP INC | $37.10万 | 0.00% | 21,992 | 21,992 | — | $37.10万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $37.15万 | 0.00% | 238,152 | 199,801 | 521.0% | $31.17万 | 加仓 |
| — | NI HLDGS INC | $37.19万 | 0.00% | 23,672 | 7,652 | 47.8% | $12.02万 | 加仓 |
| — | ALTI GLOBAL INC | $37.25万 | 0.00% | 103,197 | 42,876 | 71.1% | $15.48万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $37.39万 | 0.00% | 20,819 | -8,270 | -28.4% | -$14.85万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $37.42万 | 0.00% | 2,161 | -5,767 | -72.7% | -$99.85万 | 减仓 |
| STAA | STAAR SURGICAL CO | $37.43万 | 0.00% | 13,047 | -2,245 | -14.7% | -$6.44万 | 重新持有 |
| PDEC | INNOVATOR ETFS TRUST | $37.47万 | 0.00% | 8,165 | 314 | 4.0% | $1.44万 | 加仓 |
| FRDM | EA SERIES TRUST | $37.51万 | 0.00% | 5,145 | 887 | 20.8% | $6.47万 | 加仓 |
| IYE | ISHARES TR | $37.53万 | 0.00% | 6,633 | 897 | 15.6% | $5.08万 | 加仓 |
| QHY | WISDOMTREE TR | $37.66万 | 0.00% | 8,220 | 542 | 7.1% | $2.48万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $37.99万 | 0.00% | 16,137 | 2,808 | 21.1% | $6.61万 | 加仓 |
| IVES | WEDBUSH SER TR | $38.10万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $38.12万 | 0.00% | 75,939 | 22,246 | 41.4% | $11.17万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $38.19万 | 0.00% | 21,553 | 21,553 | — | $38.19万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $38.22万 | 0.00% | 8,875 | 0 | 0.0% | — | 不变 |
| — | SKY HARBOUR GROUP CORPORATIO | $38.45万 | 0.00% | 39,072 | 39,072 | — | $38.45万 | 新建仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $38.57万 | 0.00% | 8,759 | 568 | 6.9% | $2.50万 | 加仓 |
| SMMD | ISHARES TR | $38.59万 | 0.00% | 4,211 | 4,211 | — | $38.59万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $38.63万 | 0.00% | 4,865 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $38.66万 | 0.00% | 3,373 | 1,162 | 52.6% | $13.32万 | 加仓 |
| IMCG | ISHARES TR | $38.79万 | 0.00% | 3,946 | 1,150 | 41.1% | $11.30万 | 加仓 |
| OABI | OMNIAB INC | $38.80万 | 0.00% | 157,716 | 42,069 | 36.4% | $10.35万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $38.82万 | 0.00% | 14,452 | 0 | 0.0% | — | 不变 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $38.84万 | 0.00% | 13,302 | 2,932 | 28.3% | $8.56万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $38.91万 | 0.00% | 11,203 | -9,567 | -46.1% | -$33.23万 | 减仓 |
| AOM | ISHARES TR | $39.01万 | 0.00% | 7,820 | 0 | 0.0% | — | 不变 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $39.08万 | 0.00% | 4,197 | 1,047 | 33.2% | $9.75万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $39.10万 | 0.00% | 167,826 | 137,333 | 450.4% | $32.00万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $39.14万 | 0.00% | 2,551 | 300 | 13.3% | $4.60万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $39.23万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $39.27万 | 0.00% | 8,131 | 8,131 | — | $39.27万 | 新建仓 |
| IWX | ISHARES TR | $39.62万 | 0.00% | 3,768 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $39.67万 | 0.00% | 8,469 | -116 | -1.4% | -$5,434 | 减仓 |
| DBJP | DBX ETF TR | $39.77万 | 0.00% | 3,465 | -381 | -9.9% | -$4.37万 | 减仓 |
| BSVN | BANK7 CORP | $39.90万 | 0.00% | 8,151 | 2,948 | 56.7% | $14.43万 | 重新持有 |
| CEFS | EXCHANGE LISTED FDS TR | $40.09万 | 0.00% | 15,636 | 218 | 1.4% | $5,590 | 加仓 |
| SI | SHOULDER INNOVATIONS INC | $40.10万 | 0.00% | 19,775 | 19,775 | — | $40.10万 | 新建仓 |