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 |
|---|---|---|---|---|---|---|---|---|
| FCCO | FIRST CMNTY CORP S C | $47.78万 | 0.00% | 16,346 | 2,289 | 16.3% | $6.69万 | 加仓 |
| FSBW | FS BANCORP INC | $47.82万 | 0.00% | 12,391 | -2,865 | -18.8% | -$11.06万 | 减仓 |
| IYH | ISHARES TR | $47.99万 | 0.00% | 7,785 | 250 | 3.3% | $1.54万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $48.17万 | 0.00% | 10,216 | 1,416 | 16.1% | $6.68万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $48.21万 | 0.00% | 8,790 | 3,083 | 54.0% | $16.91万 | 加仓 |
| IBTL | ISHARES TR | $48.22万 | 0.00% | 23,637 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $48.22万 | 0.00% | 732,181 | 564,781 | 337.4% | $37.20万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $48.52万 | 0.00% | 21,141 | -497 | -2.3% | -$1.14万 | 减仓 |
| NICE | NICE LTD | $48.60万 | 0.00% | 4,408 | 2 | 0.0% | $221 | 加仓 |
| XOP | SPDR SERIES TRUST | $48.62万 | 0.00% | 2,674 | -151 | -5.3% | -$2.75万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $48.70万 | 0.00% | 98,574 | 28,138 | 39.9% | $13.90万 | 加仓 |
| — | EPSILON ENERGY LTD | $48.92万 | 0.00% | 79,417 | 10,469 | 15.2% | $6.45万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $48.92万 | 0.00% | 7,010 | 2,904 | 70.7% | $20.27万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $49.09万 | 0.00% | 13,034 | 13,034 | — | $49.09万 | 新建仓 |
| ICSH | ISHARES TR | $49.15万 | 0.00% | 9,709 | 4,529 | 87.4% | $22.93万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $49.24万 | 0.00% | 13,147 | -5,647 | -30.0% | -$21.15万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $49.36万 | 0.00% | 6,493 | 936 | 16.8% | $7.12万 | 加仓 |
| — | CANTALOUPE INC | $49.43万 | 0.00% | 45,725 | 30,716 | 204.7% | $33.20万 | 加仓 |
| IBTH | ISHARES TR | $49.48万 | 0.00% | 22,060 | 0 | 0.0% | — | 不变 |
| TH | TARGET HOSPITALITY CORP | $49.76万 | 0.00% | 53,625 | -50,111 | -48.3% | -$46.50万 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $49.90万 | 0.00% | 23,230 | 23,230 | — | $49.90万 | 新建仓 |
| JETS | ETF SER SOLUTIONS | $50.00万 | 0.00% | 20,300 | 20,300 | — | $50.00万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $50.01万 | 0.00% | 10,049 | 1,244 | 14.1% | $6.19万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $50.12万 | 0.00% | 12,548 | 12,548 | — | $50.12万 | 新建仓 |
| LOVE | LOVESAC COMPANY | $50.13万 | 0.00% | 33,943 | -7,254 | -17.6% | -$10.71万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $50.16万 | 0.00% | 6,591 | -482 | -6.8% | -$3.67万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $50.16万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $50.33万 | 0.00% | 85,304 | 8,882 | 11.6% | $5.24万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $50.35万 | 0.00% | 16,005 | 16,005 | — | $50.35万 | 新建仓 |
| TGLS | TECNOGLASS INC | $50.38万 | 0.00% | 11,308 | -16,171 | -58.8% | -$72.04万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $50.41万 | 0.00% | 7,316 | 3,509 | 92.2% | $24.18万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $50.48万 | 0.00% | 22,588 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $50.54万 | 0.00% | 43,947 | 7,450 | 20.4% | $8.57万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $50.60万 | 0.00% | 11,082 | 307 | 2.8% | $1.40万 | 加仓 |
| EMB | ISHARES TR | $50.62万 | 0.00% | 5,436 | 289 | 5.6% | $2.69万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $50.70万 | 0.00% | 134,495 | 134,495 | — | $50.70万 | 新建仓 |
| IDV | ISHARES TR | $50.83万 | 0.00% | 11,943 | 11,943 | — | $50.83万 | 新建仓 |
| FBCG | FIDELITY COVINGTON TRUST | $51.01万 | 0.00% | 10,177 | 1,025 | 11.2% | $5.14万 | 加仓 |
| — | KALTURA INC | $51.03万 | 0.00% | 418,271 | 292,162 | 231.7% | $35.64万 | 加仓 |
| AAXJ | ISHARES TR | $51.03万 | 0.00% | 5,300 | 5,300 | — | $51.03万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $51.04万 | 0.00% | 66,547 | 19,922 | 42.7% | $15.28万 | 加仓 |
| RUNN | STRATEGIC TRUST | $51.32万 | 0.00% | 15,934 | 59 | 0.4% | $1,900 | 加仓 |
| — | HERON THERAPEUTICS INC | $51.33万 | 0.00% | 641,587 | 265,287 | 70.5% | $21.23万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $51.37万 | 0.00% | 10,319 | 1,010 | 10.8% | $5.03万 | 加仓 |
| — | WISDOMTREE TR | $51.59万 | 0.00% | 4,459 | 0 | 0.0% | — | 不变 |
| — | CARTESIAN THERAPEUTICS INC | $51.67万 | 0.00% | 84,020 | 84,020 | — | $51.67万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $51.78万 | 0.00% | 10,462 | 10,462 | — | $51.78万 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $51.84万 | 0.00% | 28,994 | 28,994 | — | $51.84万 | 新建仓 |
| GUNR | FLEXSHARES TR | $51.87万 | 0.00% | 9,404 | -5,449 | -36.7% | -$30.06万 | 重新持有 |
| SIL | GLOBAL X FDS | $51.92万 | 0.00% | 5,764 | 5,764 | — | $51.92万 | 新建仓 |
| ARKW | ARK ETF TR | $51.92万 | 0.00% | 4,305 | 4,305 | — | $51.92万 | 新建仓 |
| — | SIGHT SCIENCES INC | $52.22万 | 0.00% | 138,517 | 40,847 | 41.8% | $15.40万 | 加仓 |
| IGF | ISHARES TR | $52.29万 | 0.00% | 7,805 | 7,805 | — | $52.29万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $52.34万 | 0.00% | 16,934 | 16,934 | — | $52.34万 | 新建仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $52.35万 | 0.00% | 92,159 | 21,190 | 29.9% | $12.04万 | 加仓 |
| — | PIONEER BANCORP INC MD | $52.51万 | 0.00% | 37,722 | -234 | -0.6% | -$3,257 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $52.52万 | 0.00% | 54,093 | 18,554 | 52.2% | $18.02万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $52.59万 | 0.00% | 24,259 | -10,043 | -29.3% | -$21.77万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $52.76万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $52.99万 | 0.00% | 18,871 | 1,524 | 8.8% | $4.28万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $52.99万 | 0.00% | 16,675 | 4,672 | 38.9% | $14.85万 | 加仓 |
| GOVT | ISHARES TR | $53.04万 | 0.00% | 23,152 | -33,532 | -59.2% | -$76.82万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $53.10万 | 0.00% | 172,417 | 112,202 | 186.3% | $34.56万 | 加仓 |
| ESGD | ISHARES TR | $53.14万 | 0.00% | 5,557 | 575 | 11.5% | $5.50万 | 加仓 |
| BTBT | BIT DIGITAL INC | $53.40万 | 0.00% | 407,662 | 372,161 | 1,048.3% | $48.75万 | 加仓 |
| LADR | LADDER CAP CORP | $53.92万 | 0.00% | 55,190 | -40,896 | -42.6% | -$39.95万 | 减仓 |
| KRE | SPDR SERIES TRUST | $53.95万 | 0.00% | 8,481 | 417 | 5.2% | $2.65万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $54.06万 | 0.00% | 71,080 | 71,080 | — | $54.06万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $54.22万 | 0.00% | 22,611 | 0 | 0.0% | — | 不变 |
| GQGU | ADVISORS INNER CIRCLE FD III | $54.36万 | 0.00% | 20,200 | 20,200 | — | $54.36万 | 新建仓 |
| PFIS | PEOPLES FINL SVCS CORP | $54.92万 | 0.00% | 10,298 | -2,196 | -17.6% | -$11.71万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $55.18万 | 0.00% | 49,266 | -8,304 | -14.4% | -$9.30万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $55.23万 | 0.00% | 132,141 | -7,067 | -5.1% | -$2.95万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $55.25万 | 0.00% | 22,505 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $55.63万 | 0.00% | 46,591 | -8,828 | -15.9% | -$10.54万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $55.70万 | 0.00% | 63,517 | -3,978 | -5.9% | -$3.49万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $55.75万 | 0.00% | 8,853 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $55.78万 | 0.00% | 90,037 | -34,611 | -27.8% | -$21.44万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $55.81万 | 0.00% | 4,622 | 1,565 | 51.2% | $18.90万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $55.83万 | 0.00% | 9,560 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES TR | $55.86万 | 0.00% | 6,216 | 1,660 | 36.4% | $14.92万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $56.02万 | 0.00% | 93,049 | 34,524 | 59.0% | $20.78万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $56.04万 | 0.00% | 247,944 | 4,683 | 1.9% | $1.06万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $56.13万 | 0.00% | 15,758 | 1,989 | 14.4% | $7.08万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $56.34万 | 0.00% | 8,380 | 879 | 11.7% | $5.91万 | 加仓 |
| DON | WISDOMTREE TR | $56.44万 | 0.00% | 10,742 | 10,742 | — | $56.44万 | 新建仓 |
| HAFN | HAFNIA LTD | $56.45万 | 0.00% | 73,329 | 2,408 | 3.4% | $1.85万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $56.68万 | 0.00% | 6,552 | 1,536 | 30.6% | $13.29万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $56.82万 | 0.00% | 12,156 | 4,826 | 65.8% | $22.56万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $56.84万 | 0.00% | 19,319 | 4,961 | 34.6% | $14.60万 | 加仓 |
| SDIV | GLOBAL X FDS | $56.84万 | 0.00% | 22,501 | 22,501 | — | $56.84万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $57.01万 | 0.00% | 34,890 | 24,173 | 225.6% | $39.50万 | 加仓 |
| IQDF | FLEXSHARES TR | $57.26万 | 0.00% | 18,081 | -2,367 | -11.6% | -$7.50万 | 减仓 |
| — | FINWARD BANCORP | $57.32万 | 0.00% | 15,790 | 437 | 2.8% | $1.59万 | 加仓 |
| PLBC | PLUMAS BANCORP | $57.40万 | 0.00% | 11,757 | 73 | 0.6% | $3,564 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $57.41万 | 0.00% | 2,453 | 67 | 2.8% | $1.57万 | 加仓 |
| — | COLUMBIA FINL INC | $57.61万 | 0.00% | 32,903 | 6,872 | 26.4% | $12.03万 | 加仓 |
| NVEC | NVE CORP | $57.63万 | 0.00% | 8,798 | 4,821 | 121.2% | $31.58万 | 加仓 |
| LQD | ISHARES TR | $57.67万 | 0.00% | 5,325 | 5,325 | — | $57.67万 | 新建仓 |
| BIBL | NORTHERN LTS FD TR IV | $57.84万 | 0.00% | 12,268 | 0 | 0.0% | — | 不变 |