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 |
|---|---|---|---|---|---|---|---|---|
| XT | ISHARES TR | $33.62万 | 0.00% | 4,933 | 1,863 | 60.7% | $12.70万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $33.66万 | 0.00% | 8,191 | 0 | 0.0% | — | 不变 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $33.76万 | 0.00% | 14,452 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $33.89万 | 0.00% | 4,536 | 4,536 | — | $33.89万 | 新建仓 |
| AEHR | AEHR TEST SYS | $33.92万 | 0.00% | 9,147 | 9,147 | — | $33.92万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $33.99万 | 0.00% | 19,148 | 1,007 | 5.6% | $1.79万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $34.18万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $34.34万 | 0.00% | 14,670 | 14,670 | — | $34.34万 | 新建仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $34.37万 | 0.00% | 15,518 | 0 | 0.0% | — | 不变 |
| PKOH | PARK-OHIO HLDGS CORP | $34.38万 | 0.00% | 14,300 | 777 | 5.7% | $1.87万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $34.56万 | 0.00% | 4,118 | 4,118 | — | $34.56万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $34.56万 | 0.00% | 14,061 | 844 | 6.4% | $2.07万 | 加仓 |
| CPA | COPA HOLDINGS SA | $34.68万 | 0.00% | 3,154 | 655 | 26.2% | $7.20万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $34.77万 | 0.00% | 15,418 | 15,418 | — | $34.77万 | 新建仓 |
| TARA | PROTARA THERAPEUTICS INC | $34.81万 | 0.00% | 66,805 | 52,124 | 355.0% | $27.16万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $34.91万 | 0.00% | 4,865 | 1,938 | 66.2% | $13.91万 | 加仓 |
| — | AVITA MEDICAL INC | $34.91万 | 0.00% | 94,361 | -7,131 | -7.0% | -$2.64万 | 减仓 |
| IWX | ISHARES TR | $34.92万 | 0.00% | 3,768 | -2,094 | -35.7% | -$19.41万 | 减仓 |
| KOPN | KOPIN CORP | $34.94万 | 0.00% | 155,285 | 29,816 | 23.8% | $6.71万 | 加仓 |
| QHY | WISDOMTREE TR | $34.97万 | 0.00% | 7,678 | -427 | -5.3% | -$1.94万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $34.98万 | 0.00% | 3,750 | -85 | -2.2% | -$7,928 | 减仓 |
| — | PEAKSTONE REALTY TRUST | $34.98万 | 0.00% | 16,746 | 1,788 | 12.0% | $3.74万 | 加仓 |
| VSTM | VERASTEM INC | $35.01万 | 0.00% | 66,065 | 17,063 | 34.8% | $9.04万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $35.16万 | 0.00% | 1,537 | 1,537 | — | $35.16万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $35.20万 | 0.00% | 26,466 | 11,297 | 74.5% | $15.03万 | 加仓 |
| CORP | PIMCO ETF TR | $35.22万 | 0.00% | 3,638 | 3,638 | — | $35.22万 | 新建仓 |
| — | NATHANS FAMOUS INC | $35.23万 | 0.00% | 3,497 | -1,515 | -30.2% | -$15.26万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $35.59万 | 0.00% | 8,875 | 0 | 0.0% | — | 不变 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $35.65万 | 0.00% | 19,105 | -1,725 | -8.3% | -$3.22万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.66万 | 0.00% | 7,742 | 7,742 | — | $35.66万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $35.67万 | 0.00% | 13,592 | 13,592 | — | $35.67万 | 新建仓 |
| — | DIGIMARC CORP NEW | $35.68万 | 0.00% | 72,671 | 72,671 | — | $35.68万 | 新建仓 |
| EWC | ISHARES INC | $35.84万 | 0.00% | 6,541 | -2,077 | -24.1% | -$11.38万 | 减仓 |
| WWJD | NORTHERN LTS FD TR IV | $35.91万 | 0.00% | 9,603 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $35.97万 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| — | FLEXSHARES TR | $35.99万 | 0.00% | 5,006 | -241 | -4.6% | -$1.73万 | 减仓 |
| — | LANDS END INC NEW | $36.08万 | 0.00% | 32,096 | -9,086 | -22.1% | -$10.21万 | 减仓 |
| IYR | ISHARES TR | $36.16万 | 0.00% | 3,824 | 708 | 22.7% | $6.70万 | 加仓 |
| — | BARK INC | $36.17万 | 0.00% | 713,889 | 611,902 | 600.0% | $31.00万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $36.17万 | 0.00% | 9,987 | 2,535 | 34.0% | $9.18万 | 加仓 |
| — | ISHARES TR | $36.38万 | 0.00% | 4,334 | -333 | -7.1% | -$2.80万 | 减仓 |
| — | NERDY INC | $36.40万 | 0.00% | 445,918 | 407,354 | 1,056.3% | $33.25万 | 加仓 |
| IAGG | ISHARES TR | $36.45万 | 0.00% | 7,284 | -118 | -1.6% | -$5,905 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $36.59万 | 0.00% | 20,383 | -11,525 | -36.1% | -$20.69万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $36.73万 | 0.00% | 15,923 | 4,448 | 38.8% | $10.26万 | 加仓 |
| — | GLOBAL WTR RES INC | $36.77万 | 0.00% | 48,452 | 32,982 | 213.2% | $25.03万 | 加仓 |
| HRI | HERC HLDGS INC | $36.81万 | 0.00% | 3,697 | -1,613 | -30.4% | -$16.06万 | 减仓 |
| NPCE | NEUROPACE INC | $36.82万 | 0.00% | 28,003 | 28,003 | — | $36.82万 | 新建仓 |
| FSV | FIRSTSERVICE CORP NEW | $36.84万 | 0.00% | 2,649 | 1,011 | 61.7% | $14.06万 | 加仓 |
| SEPN | SEPTERNA INC | $36.95万 | 0.00% | 15,375 | 7,549 | 96.5% | $18.14万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $37.01万 | 0.00% | 7,871 | -1,288 | -14.1% | -$6.06万 | 减仓 |
| AOM | ISHARES TR | $37.04万 | 0.00% | 7,820 | 792 | 11.3% | $3.75万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $37.12万 | 0.00% | 16,565 | -758 | -4.4% | -$1.70万 | 减仓 |
| IYE | ISHARES TR | $37.15万 | 0.00% | 5,736 | 1,360 | 31.1% | $8.81万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $37.26万 | 0.00% | 8,383 | 2,748 | 48.8% | $12.21万 | 加仓 |
| REGL | PROSHARES TR | $37.28万 | 0.00% | 4,314 | 0 | 0.0% | — | 不变 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $37.39万 | 0.00% | 8,585 | -34 | -0.4% | -$1,481 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $37.39万 | 0.00% | 15,692 | 2,488 | 18.8% | $5.93万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $37.57万 | 0.00% | 12,603 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $37.59万 | 0.00% | 264,692 | 113,379 | 74.9% | $16.10万 | 加仓 |
| TLT | ISHARES TR | $37.71万 | 0.00% | 4,350 | 1,067 | 32.5% | $9.25万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $37.71万 | 0.00% | 7,383 | 7,383 | — | $37.71万 | 新建仓 |
| TIMB | TIM S A | $37.73万 | 0.00% | 14,245 | -9,085 | -38.9% | -$24.07万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $37.77万 | 0.00% | 33,486 | -9,660 | -22.4% | -$10.90万 | 减仓 |
| AMLP | ALPS ETF TR | $37.82万 | 0.00% | 7,185 | -769 | -9.7% | -$4.05万 | 减仓 |
| AXGN | AXOGEN INC | $37.84万 | 0.00% | 11,422 | 11,422 | — | $37.84万 | 新建仓 |
| — | ASCENT INDUSTRIES CO | $37.88万 | 0.00% | 28,456 | 4,470 | 18.6% | $5.95万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $37.94万 | 0.00% | 34,301 | -5,392 | -13.6% | -$5.96万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $37.95万 | 0.00% | 1,757 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $37.96万 | 0.00% | 83,553 | 38,803 | 86.7% | $17.63万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $38.14万 | 0.00% | 86,685 | -906 | -1.0% | -$3,986 | 减仓 |
| CURV | TORRID HLDGS INC | $38.14万 | 0.00% | 214,296 | 146,412 | 215.7% | $26.06万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $38.29万 | 0.00% | 14,918 | -392 | -2.6% | -$1.01万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $38.30万 | 0.00% | 162,292 | 136,950 | 540.4% | $32.32万 | 加仓 |
| QVAL | EA SERIES TRUST | $38.64万 | 0.00% | 7,410 | 180 | 2.5% | $9,385 | 加仓 |
| — | ATYR PHARMA INC | $38.69万 | 0.00% | 496,018 | -273,802 | -35.6% | -$21.36万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $38.82万 | 0.00% | 11,574 | 11,574 | — | $38.82万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $38.85万 | 0.00% | 17,114 | -1,425 | -7.7% | -$3.23万 | 减仓 |
| DBJP | DBX ETF TR | $38.85万 | 0.00% | 3,846 | -706 | -15.5% | -$7.13万 | 减仓 |
| — | EAGLE FINL SVCS INC | $38.85万 | 0.00% | 11,107 | -4,113 | -27.0% | -$14.39万 | 减仓 |
| BIZD | VANECK ETF TRUST | $38.91万 | 0.00% | 31,100 | 11,833 | 61.4% | $14.80万 | 重新持有 |
| — | MESOBLAST LTD | $38.98万 | 0.00% | 25,344 | 129 | 0.5% | $1,984 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $39.00万 | 0.00% | 12,172 | -900 | -6.9% | -$2.88万 | 重新持有 |
| EES | WISDOMTREE TR | $39.01万 | 0.00% | 6,720 | 3,170 | 89.3% | $18.40万 | 加仓 |
| DFJ | WISDOMTREE TR | $39.04万 | 0.00% | 3,825 | 3,825 | — | $39.04万 | 新建仓 |
| CBNK | CAPITAL BANCORP INC MD | $39.16万 | 0.00% | 13,168 | -1,421 | -9.7% | -$4.23万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $39.22万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $39.24万 | 0.00% | 37,989 | -2,595 | -6.4% | -$2.68万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $39.28万 | 0.00% | 70,774 | 48,818 | 222.3% | $27.09万 | 加仓 |
| ACTG | ACACIA RESH CORP | $39.30万 | 0.00% | 81,708 | 28,846 | 54.6% | $13.87万 | 加仓 |
| PCYO | PURE CYCLE CORP | $39.33万 | 0.00% | 39,099 | 19,092 | 95.4% | $19.21万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $39.53万 | 0.00% | 20,208 | 20,208 | — | $39.53万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $39.53万 | 0.00% | 11,621 | 11,621 | — | $39.53万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $39.55万 | 0.00% | 4,941 | 4,941 | — | $39.55万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $39.67万 | 0.00% | 174,006 | -15,505 | -8.2% | -$3.54万 | 减仓 |
| PFFD | GLOBAL X FDS | $39.98万 | 0.00% | 21,726 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $40.02万 | 0.00% | 12,973 | 12,973 | — | $40.02万 | 新建仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $40.03万 | 0.00% | 11,864 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $40.09万 | 0.00% | 11,104 | 1,508 | 15.7% | $5.44万 | 加仓 |
| AMRC | AMERESCO INC | $40.09万 | 0.00% | 15,722 | 3,148 | 25.0% | $8.03万 | 加仓 |