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 |
|---|---|---|---|---|---|---|---|---|
| BELFA | BEL FUSE INC | $40.24万 | 0.00% | 2,233 | 2,233 | — | $40.24万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $40.31万 | 0.00% | 35,672 | 1,734 | 5.1% | $1.96万 | 加仓 |
| — | CURIOSITYSTREAM INC | $40.33万 | 0.00% | 136,238 | 28,089 | 26.0% | $8.31万 | 加仓 |
| CARS | CARS COM INC | $40.37万 | 0.00% | 49,719 | 35,838 | 258.2% | $29.10万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $40.43万 | 0.00% | 29,089 | 1,242 | 4.5% | $1.73万 | 加仓 |
| ODC | OIL DRI CORP AMER | $40.45万 | 0.00% | 6,214 | -25 | -0.4% | -$1,627 | 减仓 |
| MUB | ISHARES TR | $40.49万 | 0.00% | 3,821 | 0 | 0.0% | — | 不变 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $40.49万 | 0.00% | 8,775 | 2,109 | 31.6% | $9.73万 | 加仓 |
| RUM | RUMBLE INC | $40.50万 | 0.00% | 79,409 | 56,504 | 246.7% | $28.82万 | 加仓 |
| DNL | WISDOMTREE TR | $40.69万 | 0.00% | 10,080 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $40.75万 | 0.00% | 12,319 | 3,973 | 47.6% | $13.14万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $40.81万 | 0.00% | 9,478 | 0 | 0.0% | — | 不变 |
| WLFC | WILLIS LEASE FIN CORP | $40.83万 | 0.00% | 2,398 | 827 | 52.6% | $14.08万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $40.84万 | 0.00% | 22,027 | 2,513 | 12.9% | $4.66万 | 加仓 |
| IMNM | IMMUNOME INC | $40.96万 | 0.00% | 18,728 | 18,728 | — | $40.96万 | 新建仓 |
| DEM | WISDOMTREE TR | $40.98万 | 0.00% | 8,246 | 3,485 | 73.2% | $17.32万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $41.03万 | 0.00% | 114,927 | 100,380 | 690.0% | $35.84万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $41.11万 | 0.00% | 10,617 | 2,614 | 32.7% | $10.12万 | 加仓 |
| DEO | DIAGEO PLC | $41.14万 | 0.00% | 5,526 | 359 | 6.9% | $2.67万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $41.16万 | 0.00% | 19,154 | 4,787 | 33.3% | $10.29万 | 加仓 |
| GARP | ISHARES TR | $41.20万 | 0.00% | 6,441 | 1,954 | 43.5% | $12.50万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.23万 | 0.00% | 67,374 | -104,300 | -60.8% | -$63.83万 | 减仓 |
| GDE | WISDOMTREE TR | $41.36万 | 0.00% | 6,575 | 6,575 | — | $41.36万 | 新建仓 |
| ITIC | INVESTORS TITLE CO NC | $41.49万 | 0.00% | 1,909 | 71 | 3.9% | $1.54万 | 加仓 |
| EMGF | ISHARES INC | $41.68万 | 0.00% | 6,897 | 2,827 | 69.5% | $17.08万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $41.71万 | 0.00% | 167,499 | -27,593 | -14.1% | -$6.87万 | 减仓 |
| ISCF | ISHARES TR | $41.79万 | 0.00% | 10,000 | 10,000 | — | $41.79万 | 新建仓 |
| TSSI | TSS INC DEL | $41.80万 | 0.00% | 32,131 | 21,379 | 198.8% | $27.81万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $41.80万 | 0.00% | 28,614 | 2,091 | 7.9% | $3.05万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $42.24万 | 0.00% | 2,182 | 670 | 44.3% | $12.97万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $42.28万 | 0.00% | 3,522 | 1,000 | 39.7% | $12.00万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $42.32万 | 0.00% | 9,417 | 3,863 | 69.6% | $17.36万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $42.33万 | 0.00% | 7,279 | 7,279 | — | $42.33万 | 新建仓 |
| RODM | LATTICE STRATEGIES TR | $42.36万 | 0.00% | 10,747 | 75 | 0.7% | $2,956 | 加仓 |
| ATEX | ANTERIX INC | $42.39万 | 0.00% | 11,100 | -8,359 | -43.0% | -$31.92万 | 重新持有 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $42.62万 | 0.00% | 45,777 | 9,693 | 26.9% | $9.02万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $42.80万 | 0.00% | 7,792 | -1,289 | -14.2% | -$7.08万 | 减仓 |
| BCML | BAYCOM CORP | $42.90万 | 0.00% | 14,433 | -535 | -3.6% | -$1.59万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $42.97万 | 0.00% | 8,460 | -12,073 | -58.8% | -$61.33万 | 重新持有 |
| IBTI | ISHARES TR | $43.15万 | 0.00% | 19,365 | 0 | 0.0% | — | 不变 |
| — | CROSS CTRY HEALTHCARE INC | $43.31万 | 0.00% | 46,077 | 15,649 | 51.4% | $14.71万 | 加仓 |
| — | SWK HLDGS CORP | $43.36万 | 0.00% | 25,490 | -113 | -0.4% | -$1,922 | 减仓 |
| IBTM | ISHARES TR | $43.46万 | 0.00% | 18,952 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $43.48万 | 0.00% | 17,826 | -1,071 | -5.7% | -$2.61万 | 减仓 |
| ITM | VANECK ETF TRUST | $43.58万 | 0.00% | 9,386 | 0 | 0.0% | — | 不变 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $43.71万 | 0.00% | 14,278 | 14,278 | — | $43.71万 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $43.75万 | 0.00% | 1,591,951 | 1,549,002 | 3,606.6% | $42.57万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $43.77万 | 0.00% | 9,785 | 750 | 8.3% | $3.35万 | 加仓 |
| IXP | ISHARES TR | $43.93万 | 0.00% | 3,825 | 3,825 | — | $43.93万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $43.98万 | 0.00% | 9,284 | -538 | -5.5% | -$2.55万 | 减仓 |
| DLS | WISDOMTREE TR | $44.02万 | 0.00% | 5,401 | 5,401 | — | $44.02万 | 新建仓 |
| BWLP | BW LPG LTD | $44.09万 | 0.00% | 24,945 | 1,578 | 6.8% | $2.79万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $44.10万 | 0.00% | 6,752 | -75,306 | -91.8% | -$491.91万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $44.13万 | 0.00% | 21,760 | 1,047 | 5.1% | $2.12万 | 加仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $44.20万 | 0.00% | 8,536 | 68 | 0.8% | $3,521 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $44.28万 | 0.00% | 33,651 | -211 | -0.6% | -$2,777 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $44.40万 | 0.00% | 27,357 | 2,673 | 10.8% | $4.34万 | 加仓 |
| ACNB | ACNB CORP | $44.45万 | 0.00% | 9,285 | 480 | 5.5% | $2.30万 | 加仓 |
| — | J JILL INC | $44.51万 | 0.00% | 38,835 | -20,234 | -34.3% | -$23.19万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $44.51万 | 0.00% | 500,084 | 166,888 | 50.1% | $14.85万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $44.51万 | 0.00% | 3,876 | 80 | 2.1% | $9,186 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $44.65万 | 0.00% | 13,379 | 3,411 | 34.2% | $11.38万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $44.66万 | 0.00% | 12,979 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $44.70万 | 0.00% | 63,398 | 9,039 | 16.6% | $6.37万 | 加仓 |
| DC | DAKOTA GOLD CORP | $44.71万 | 0.00% | 88,532 | 13,531 | 18.0% | $6.83万 | 加仓 |
| NN | NEXTNAV INC | $44.81万 | 0.00% | 27,970 | 5,141 | 22.5% | $8.24万 | 加仓 |
| QLTY | GMO ETF TRUST | $44.87万 | 0.00% | 12,403 | 645 | 5.5% | $2.33万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $44.96万 | 0.00% | 11,768 | -2,064 | -14.9% | -$7.88万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $45.01万 | 0.00% | 105,896 | 71,391 | 206.9% | $30.34万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $45.04万 | 0.00% | 96,448 | 55,884 | 137.8% | $26.10万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $45.05万 | 0.00% | 57,171 | 3,079 | 5.7% | $2.43万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $45.06万 | 0.00% | 41,191 | -280 | -0.7% | -$3,063 | 减仓 |
| CAR | AVIS BUDGET GROUP INC | $45.18万 | 0.00% | 3,177 | 243 | 8.3% | $3.46万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $45.18万 | 0.00% | 22,819 | 3,797 | 20.0% | $7.52万 | 加仓 |
| — | PRAIRIE OPER CO | $45.21万 | 0.00% | 222,704 | 208,609 | 1,480.0% | $42.35万 | 加仓 |
| DNOW | DNOW INC | $45.44万 | 0.00% | 38,149 | -70,562 | -64.9% | -$84.04万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $45.51万 | 0.00% | 34,138 | 28,586 | 514.9% | $38.11万 | 加仓 |
| AHRT | AH RLTY TR INC | $45.56万 | 0.00% | 82,836 | -41,469 | -33.4% | -$22.81万 | 减仓 |
| IPI | INTREPID POTASH INC | $45.88万 | 0.00% | 10,726 | 416 | 4.0% | $1.78万 | 加仓 |
| IBTK | ISHARES TR | $45.91万 | 0.00% | 23,283 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $45.98万 | 0.00% | 102,645 | -11,875 | -10.4% | -$5.32万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $46.02万 | 0.00% | 4,289 | 2,069 | 93.2% | $22.20万 | 加仓 |
| — | PULMONX CORP | $46.13万 | 0.00% | 357,578 | 298,659 | 506.9% | $38.53万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $46.13万 | 0.00% | 113,352 | -21,904 | -16.2% | -$8.91万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $46.16万 | 0.00% | 4,751 | -704 | -12.9% | -$6.84万 | 减仓 |
| — | DOCGO INC | $46.26万 | 0.00% | 735,258 | 583,365 | 384.1% | $36.70万 | 加仓 |
| SMTH | ALPS ETF TR | $46.40万 | 0.00% | 18,014 | 10,340 | 134.7% | $26.63万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $46.41万 | 0.00% | 77,474 | 58,904 | 317.2% | $35.28万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $46.52万 | 0.00% | 5,880 | 1,817 | 44.7% | $14.38万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $46.60万 | 0.00% | 7,030 | 1,394 | 24.7% | $9.24万 | 加仓 |
| IBTG | ISHARES TR | $46.72万 | 0.00% | 20,387 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $46.73万 | 0.00% | 13,838 | 1,261 | 10.0% | $4.26万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $46.75万 | 0.00% | 7,536 | 7,536 | — | $46.75万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $46.82万 | 0.00% | 29,444 | 29,444 | — | $46.82万 | 新建仓 |
| ILOW | AB ACTIVE ETFS INC | $46.95万 | 0.00% | 11,006 | 11,006 | — | $46.95万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $46.99万 | 0.00% | 34,102 | 34,102 | — | $46.99万 | 新建仓 |
| — | SPOK HLDGS INC | $47.01万 | 0.00% | 43,132 | 26,766 | 163.5% | $29.17万 | 加仓 |
| ATOM | ATOMERA INC | $47.07万 | 0.00% | 123,545 | 101,335 | 456.3% | $38.61万 | 加仓 |
| AMRZ | AMRIZE LTD | $47.71万 | 0.00% | 8,613 | -2,156 | -20.0% | -$11.94万 | 减仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $47.77万 | 0.00% | 9,492 | 9,492 | — | $47.77万 | 新建仓 |