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 |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION SHARES ETF TRUST | $40.23万 | 0.00% | 3,297 | 1,000 | 43.5% | $12.20万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $40.23万 | 0.00% | 89,605 | 36,699 | 69.4% | $16.48万 | 加仓 |
| DFJ | WISDOMTREE TR | $40.36万 | 0.00% | 3,833 | 8 | 0.2% | $842 | 加仓 |
| SPYI | NEOS ETF TRUST | $40.49万 | 0.00% | 7,627 | 7,627 | — | $40.49万 | 新建仓 |
| XT | ISHARES TR | $40.52万 | 0.00% | 4,904 | -29 | -0.6% | -$2,396 | 减仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $40.55万 | 0.00% | 8,096 | 8,096 | — | $40.55万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $40.58万 | 0.00% | 82,424 | 20,313 | 32.7% | $10.00万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $40.66万 | 0.00% | 49,955 | 13,775 | 38.1% | $11.21万 | 加仓 |
| QVAL | EA SERIES TRUST | $40.69万 | 0.00% | 7,339 | -71 | -1.0% | -$3,937 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $40.84万 | 0.00% | 81,193 | -5,492 | -6.3% | -$2.76万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $41.20万 | 0.00% | 12,314 | 740 | 6.4% | $2.48万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $41.21万 | 0.00% | 30,845 | 4,379 | 16.5% | $5.85万 | 加仓 |
| — | J JILL INC | $41.23万 | 0.00% | 25,982 | -12,853 | -33.1% | -$20.40万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $41.27万 | 0.00% | 7,373 | 7,373 | — | $41.27万 | 新建仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $41.36万 | 0.00% | 12,603 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $41.44万 | 0.00% | 67,063 | -35,582 | -34.7% | -$21.99万 | 减仓 |
| — | GENCOR INDS INC | $41.58万 | 0.00% | 27,870 | 5,712 | 25.8% | $8.52万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $41.59万 | 0.00% | 103,800 | -50,650 | -32.8% | -$20.29万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $42.00万 | 0.00% | 110,532 | 53,938 | 95.3% | $20.50万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $42.01万 | 0.00% | 36,900 | -1,089 | -2.9% | -$1.24万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $42.16万 | 0.00% | 28,299 | -11,118 | -28.2% | -$16.56万 | 减仓 |
| MDLN | MEDLINE INC | $42.30万 | 0.00% | 10,726 | 10,726 | — | $42.30万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $42.32万 | 0.00% | 59,777 | 59,777 | — | $42.32万 | 新建仓 |
| — | RGC RES INC | $42.41万 | 0.00% | 17,744 | 7,673 | 76.2% | $18.34万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $42.50万 | 0.00% | 55,555 | 55,555 | — | $42.50万 | 新建仓 |
| LIF | LIFE360 INC | $42.53万 | 0.00% | 7,683 | 698 | 10.0% | $3.86万 | 加仓 |
| — | OPAL FUELS INC | $42.64万 | 0.00% | 193,801 | 129,582 | 201.8% | $28.51万 | 加仓 |
| IMVT | IMMUNOVANT INC | $42.70万 | 0.00% | 11,082 | 11,082 | — | $42.70万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $42.83万 | 0.00% | 40,673 | -518 | -1.3% | -$5,455 | 减仓 |
| TLH | ISHARES TR | $42.99万 | 0.00% | 4,284 | 1,496 | 53.7% | $15.01万 | 加仓 |
| IBTO | ISHARES TR | $43.02万 | 0.00% | 17,826 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $43.22万 | 0.00% | 91,368 | 58,350 | 176.7% | $27.60万 | 加仓 |
| SMR | NUSCALE PWR CORP | $43.28万 | 0.00% | 43,148 | 27,873 | 182.5% | $27.96万 | 加仓 |
| HGTY | HAGERTY INC | $43.41万 | 0.00% | 36,414 | 14,739 | 68.0% | $17.57万 | 加仓 |
| OALC | UNIFIED SER TR | $43.42万 | 0.00% | 10,582 | 10,582 | — | $43.42万 | 新建仓 |
| DLS | WISDOMTREE TR | $43.49万 | 0.00% | 5,191 | -210 | -3.9% | -$1.76万 | 减仓 |
| PRME | PRIME MEDICINE INC | $43.54万 | 0.00% | 117,998 | -436,937 | -78.7% | -$161.23万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $43.54万 | 0.00% | 2,228 | 389 | 21.2% | $7.60万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $43.57万 | 0.00% | 5,640 | 5,640 | — | $43.57万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $43.61万 | 0.00% | 34,746 | -19,347 | -35.8% | -$24.28万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $43.65万 | 0.00% | 9,478 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $43.73万 | 0.00% | 11,468 | 1,865 | 19.4% | $7.11万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $43.84万 | 0.00% | 7,263 | -16 | -0.2% | -$966 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $44.09万 | 0.00% | 13,069 | 1,205 | 10.2% | $4.07万 | 加仓 |
| ITM | VANECK ETF TRUST | $44.10万 | 0.00% | 9,386 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $44.28万 | 0.00% | 205,010 | 42,718 | 26.3% | $9.23万 | 加仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $44.31万 | 0.00% | 25,235 | 12,218 | 93.9% | $21.45万 | 加仓 |
| MFEM | PIMCO EQUITY SER | $44.43万 | 0.00% | 15,737 | 4,596 | 41.3% | $12.98万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $44.45万 | 0.00% | 15,739 | 15,739 | — | $44.45万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $44.60万 | 0.00% | 9,785 | 0 | 0.0% | — | 不变 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $44.70万 | 0.00% | 30,200 | 30,200 | — | $44.70万 | 新建仓 |
| IEF | ISHARES TR | $44.70万 | 0.00% | 4,726 | -1,902 | -28.7% | -$17.99万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $44.80万 | 0.00% | 42,429 | 8,943 | 26.7% | $9.44万 | 加仓 |
| XME | SPDR SERIES TRUST | $44.95万 | 0.00% | 4,204 | -612 | -12.7% | -$6.54万 | 重新持有 |
| — | CARDIFF ONCOLOGY INC | $45.03万 | 0.00% | 346,353 | 280,197 | 423.5% | $36.43万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $45.04万 | 0.00% | 1,754 | -27,497 | -94.0% | -$706.10万 | 重新持有 |
| — | PLAYSTUDIOS INC | $45.13万 | 0.00% | 904,332 | 593,557 | 191.0% | $29.62万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $45.24万 | 0.00% | 106,199 | 26,884 | 33.9% | $11.45万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $45.45万 | 0.00% | 9,002 | -282 | -3.0% | -$1.42万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $45.55万 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $45.85万 | 0.00% | 4,054 | -13,288 | -76.6% | -$150.27万 | 减仓 |
| DEM | WISDOMTREE TR | $45.88万 | 0.00% | 8,529 | 283 | 3.4% | $1.52万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $46.06万 | 0.00% | 23,099 | 5,516 | 31.4% | $11.00万 | 加仓 |
| — | SPOK HLDGS INC | $46.07万 | 0.00% | 44,987 | 1,855 | 4.3% | $1.90万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $46.12万 | 0.00% | 16,772 | 1,014 | 6.4% | $2.79万 | 加仓 |
| IAT | ISHARES TR | $46.17万 | 0.00% | 7,421 | 7,421 | — | $46.17万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $46.31万 | 0.00% | 17,688 | 5,123 | 40.8% | $13.41万 | 加仓 |
| TLT | ISHARES TR | $46.31万 | 0.00% | 5,359 | 1,009 | 23.2% | $8.72万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $46.33万 | 0.00% | 15,673 | 4,052 | 34.9% | $11.98万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $46.37万 | 0.00% | 10,201 | -805 | -7.3% | -$3.66万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $46.44万 | 0.00% | 38,379 | -11,327 | -22.8% | -$13.71万 | 减仓 |
| IBTG | ISHARES TR | $46.67万 | 0.00% | 20,387 | 0 | 0.0% | — | 不变 |
| FNKO | FUNKO INC | $46.71万 | 0.00% | 79,431 | 20,855 | 35.6% | $12.26万 | 加仓 |
| IXP | ISHARES TR | $46.71万 | 0.00% | 4,139 | 314 | 8.2% | $3.54万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $46.76万 | 0.00% | 15,277 | 2,130 | 16.2% | $6.52万 | 加仓 |
| NN | NEXTNAV INC | $46.94万 | 0.00% | 26,324 | -1,646 | -5.9% | -$2.93万 | 减仓 |
| NULG | NUSHARES ETF TR | $47.05万 | 0.00% | 4,019 | 4,019 | — | $47.05万 | 新建仓 |
| NGNE | NEUROGENE INC | $47.37万 | 0.00% | 15,061 | 4,750 | 46.1% | $14.94万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $47.50万 | 0.00% | 13,643 | -17,203 | -55.8% | -$59.90万 | 减仓 |
| — | ISHARES TR | $47.53万 | 0.00% | 5,315 | 981 | 22.6% | $8.77万 | 加仓 |
| — | BIOTE CORP | $47.56万 | 0.00% | 251,619 | 197,960 | 368.9% | $37.41万 | 加仓 |
| SOBO | SOUTH BOW CORP | $47.72万 | 0.00% | 13,558 | -15,002 | -52.5% | -$52.80万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $47.72万 | 0.00% | 57,840 | 31,895 | 122.9% | $26.31万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $47.85万 | 0.00% | 8,468 | -68 | -0.8% | -$3,842 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $47.93万 | 0.00% | 8,280 | 488 | 6.3% | $2.82万 | 加仓 |
| — | WALDENCAST PLC | $47.95万 | 0.00% | 272,428 | 223,209 | 453.5% | $39.28万 | 加仓 |
| — | NACCO INDS INC | $48.01万 | 0.00% | 9,593 | 3,568 | 59.2% | $17.86万 | 加仓 |
| — | DMC GLOBAL INC | $48.15万 | 0.00% | 82,874 | 31,760 | 62.1% | $18.45万 | 加仓 |
| — | FRANKLIN STR PPTYS CORP | $48.35万 | 0.00% | 938,924 | 615,421 | 190.2% | $31.69万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $48.52万 | 0.00% | 6,530 | 2,017 | 44.7% | $14.99万 | 加仓 |
| — | INSEEGO CORP | $48.55万 | 0.00% | 46,997 | 46,997 | — | $48.55万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $48.79万 | 0.00% | 11,814 | -734 | -5.8% | -$3.03万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $48.81万 | 0.00% | 11,836 | 1,219 | 11.5% | $5.03万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $48.92万 | 0.00% | 14,042 | -236 | -1.7% | -$8,222 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $49.07万 | 0.00% | 4,311 | 4,311 | — | $49.07万 | 新建仓 |
| — | SB FINL GROUP INC | $49.18万 | 0.00% | 19,460 | 6,542 | 50.6% | $16.53万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $49.27万 | 0.00% | 12,979 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $49.33万 | 0.00% | 5,109 | 2,121 | 71.0% | $20.48万 | 重新持有 |
| IBTH | ISHARES TR | $49.35万 | 0.00% | 22,060 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $49.90万 | 0.00% | 63,165 | 45,376 | 255.1% | $35.85万 | 加仓 |