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 |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | $57.92万 | 0.00% | 12,336 | -999 | -7.5% | -$4.69万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $58.02万 | 0.00% | 7,447 | -358 | -4.6% | -$2.79万 | 减仓 |
| — | DOMO INC | $58.32万 | 0.00% | 190,584 | 172,251 | 939.6% | $52.71万 | 加仓 |
| WING | WINGSTOP INC | $58.37万 | 0.00% | 3,767 | -2,373 | -38.6% | -$36.77万 | 减仓 |
| — | SKILLSOFT CORP | $58.45万 | 0.00% | 136,253 | 136,253 | — | $58.45万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $58.48万 | 0.00% | 45,901 | 26,345 | 134.7% | $33.56万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $58.74万 | 0.00% | 58,330 | 42,153 | 260.6% | $42.45万 | 加仓 |
| — | AUDIOEYE INC | $58.78万 | 0.00% | 92,276 | 71,231 | 338.5% | $45.37万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $58.81万 | 0.00% | 4,704 | 549 | 13.2% | $6.86万 | 加仓 |
| EPS | WISDOMTREE TR | $58.83万 | 0.00% | 8,637 | 8,637 | — | $58.83万 | 新建仓 |
| IBTJ | ISHARES TR | $58.87万 | 0.00% | 26,950 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $59.46万 | 0.00% | 19,637 | 7,087 | 56.5% | $21.46万 | 加仓 |
| COPX | GLOBAL X FDS | $59.47万 | 0.00% | 7,789 | 1,448 | 22.8% | $11.06万 | 加仓 |
| DORM | DORMAN PRODS INC | $59.53万 | 0.00% | 5,705 | 8 | 0.1% | $835 | 加仓 |
| ALCO | ALICO INC | $59.57万 | 0.00% | 14,437 | 2,021 | 16.3% | $8.34万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $59.59万 | 0.00% | 17,317 | 17,317 | — | $59.59万 | 新建仓 |
| AOA | ISHARES TR | $59.78万 | 0.00% | 6,756 | -1,188 | -15.0% | -$10.51万 | 重新持有 |
| FA | FIRST ADVANTAGE CORP NEW | $59.79万 | 0.00% | 50,845 | 37,094 | 269.8% | $43.62万 | 加仓 |
| — | FUTUREFUEL CORP | $60.15万 | 0.00% | 156,226 | -20,690 | -11.7% | -$7.97万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $60.15万 | 0.00% | 21,376 | 21,376 | — | $60.15万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $60.15万 | 0.00% | 15,939 | 8,847 | 124.7% | $33.39万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $60.25万 | 0.00% | 63,755 | 31,849 | 99.8% | $30.10万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $60.26万 | 0.00% | 4,699 | 432 | 10.1% | $5.54万 | 加仓 |
| — | LCNB CORP | $60.27万 | 0.00% | 38,660 | 6,547 | 20.4% | $10.21万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $60.40万 | 0.00% | 16,970 | 7,570 | 80.5% | $26.94万 | 加仓 |
| BBNX | BETA BIONICS INC | $60.41万 | 0.00% | 60,287 | 9,882 | 19.6% | $9.90万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $60.50万 | 0.00% | 20,607 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $60.71万 | 0.00% | 22,646 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $60.80万 | 0.00% | 5,709 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC | $61.00万 | 0.00% | 14,048 | 2,199 | 18.6% | $9.55万 | 加仓 |
| ILCG | ISHARES TR | $61.06万 | 0.00% | 6,395 | 6,395 | — | $61.06万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $61.23万 | 0.00% | 6,018 | -502 | -7.7% | -$5.11万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $61.34万 | 0.00% | 21,812 | -10,367 | -32.2% | -$29.15万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $61.62万 | 0.00% | 55,468 | 1,020 | 1.9% | $1.13万 | 加仓 |
| — | ZEVIA PBC | $61.99万 | 0.00% | 529,824 | 417,788 | 372.9% | $48.88万 | 加仓 |
| FVCB | FVCBANKCORP INC | $62.02万 | 0.00% | 40,830 | 6,371 | 18.5% | $9.68万 | 加仓 |
| BSY | BENTLEY SYS INC | $62.02万 | 0.00% | 17,797 | 4,229 | 31.2% | $14.74万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $62.44万 | 0.00% | 637,174 | 606,652 | 1,987.6% | $59.45万 | 加仓 |
| AAON | AAON INC | $62.45万 | 0.00% | 7,599 | -1,455 | -16.1% | -$11.96万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $62.45万 | 0.00% | 42,055 | 516 | 1.2% | $7,663 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $63.20万 | 0.00% | 22,546 | -558 | -2.4% | -$1.56万 | 减仓 |
| IEF | ISHARES TR | $63.26万 | 0.00% | 6,628 | 798 | 13.7% | $7.62万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $63.63万 | 0.00% | 19,622 | 559 | 2.9% | $1.81万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $63.67万 | 0.00% | 10,271 | -378 | -3.5% | -$2.34万 | 减仓 |
| — | WM TECHNOLOGY INC | $63.76万 | 0.00% | 968,457 | 621,532 | 179.2% | $40.92万 | 加仓 |
| MASS | 908 DEVICES INC | $63.90万 | 0.00% | 104,406 | -400 | -0.4% | -$2,448 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $63.92万 | 0.00% | 90,670 | 24,584 | 37.2% | $17.33万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $64.08万 | 0.00% | 20,770 | 20,770 | — | $64.08万 | 新建仓 |
| CAL | CALERES INC | $64.30万 | 0.00% | 61,009 | -3,902 | -6.0% | -$4.11万 | 减仓 |
| DBEF | DBX ETF TR | $64.34万 | 0.00% | 13,024 | 13,024 | — | $64.34万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $64.40万 | 0.00% | 16,008 | 8,102 | 102.5% | $32.59万 | 加仓 |
| NEXT | NEXTDECADE CORP | $64.55万 | 0.00% | 84,265 | 43,024 | 104.3% | $32.96万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $64.70万 | 0.00% | 37,486 | 7,270 | 24.1% | $12.55万 | 加仓 |
| UPB | UPSTREAM BIO INC | $64.95万 | 0.00% | 72,171 | 41,668 | 136.6% | $37.50万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $65.16万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $65.24万 | 0.00% | 28,425 | 3,990 | 16.3% | $9.16万 | 加仓 |
| — | BRC INC | $65.47万 | 0.00% | 843,425 | 710,053 | 532.4% | $55.11万 | 加仓 |
| CRK | COMSTOCK RES INC | $65.68万 | 0.00% | 31,156 | 11,493 | 58.4% | $24.23万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $65.69万 | 0.00% | 2,298 | 10 | 0.4% | $2,858 | 加仓 |
| — | CREXENDO INC | $65.89万 | 0.00% | 106,785 | 89,573 | 520.4% | $55.27万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $65.93万 | 0.00% | 27,714 | -29 | -0.1% | -$690 | 减仓 |
| — | GMO ETF TRUST | $66.05万 | 0.00% | 23,509 | 23,509 | — | $66.05万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $66.72万 | 0.00% | 28,163 | -41,435 | -59.5% | -$98.16万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $66.96万 | 0.00% | 29,640 | -986 | -3.2% | -$2.23万 | 减仓 |
| AORT | ARTIVION INC | $67.00万 | 0.00% | 18,296 | 755 | 4.3% | $2.76万 | 加仓 |
| DHS | WISDOMTREE TR | $67.05万 | 0.00% | 6,139 | 3,131 | 104.1% | $34.19万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $67.22万 | 0.00% | 16,880 | -493 | -2.8% | -$1.96万 | 减仓 |
| KINS | KINGSTONE COS INC | $67.37万 | 0.00% | 46,240 | 3,968 | 9.4% | $5.78万 | 加仓 |
| — | LIFEVANTAGE CORP | $67.43万 | 0.00% | 156,096 | 99,807 | 177.3% | $43.12万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $67.52万 | 0.00% | 10,492 | 2,309 | 28.2% | $14.86万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $67.56万 | 0.00% | 8,027 | 8,027 | — | $67.56万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $67.65万 | 0.00% | 17,877 | 3,900 | 27.9% | $14.76万 | 加仓 |
| MEOH | METHANEX CORP | $67.71万 | 0.00% | 11,368 | 11,368 | — | $67.71万 | 新建仓 |
| TG | TREDEGAR CORP | $68.29万 | 0.00% | 85,903 | 53,421 | 164.5% | $42.47万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $68.34万 | 0.00% | 287,131 | 11,063 | 4.0% | $2.63万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $68.44万 | 0.00% | 183,972 | -163,857 | -47.1% | -$60.95万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $68.52万 | 0.00% | 3,947 | -16,955 | -81.1% | -$294.32万 | 减仓 |
| HEFA | ISHARES TR | $68.59万 | 0.00% | 16,141 | 6,205 | 62.4% | $26.37万 | 加仓 |
| — | SANARA MEDTECH INC | $68.61万 | 0.00% | 39,938 | 39,938 | — | $68.61万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $68.63万 | 0.00% | 194,428 | 64,812 | 50.0% | $22.88万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $68.76万 | 0.00% | 29,399 | 29,399 | — | $68.76万 | 新建仓 |
| — | HEALTH CATALYST INC | $68.99万 | 0.00% | 543,244 | 458,307 | 539.6% | $58.20万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $69.07万 | 0.00% | 154,450 | 154,450 | — | $69.07万 | 新建仓 |
| LMB | LIMBACH HLDGS INC | $69.31万 | 0.00% | 8,880 | -320 | -3.5% | -$2.50万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $69.44万 | 0.00% | 104,580 | 27,318 | 35.4% | $18.14万 | 加仓 |
| GEF/B | GREIF INC | $69.77万 | 0.00% | 7,970 | 1,627 | 25.7% | $14.24万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $69.85万 | 0.00% | 50,179 | 17,884 | 55.4% | $24.89万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $70.03万 | 0.00% | 22,352 | 7,443 | 49.9% | $23.32万 | 加仓 |
| GHM | GRAHAM CORP | $70.28万 | 0.00% | 8,905 | 3,043 | 51.9% | $24.02万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $70.43万 | 0.00% | 23,359 | 2,951 | 14.5% | $8.90万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $70.46万 | 0.00% | 11,692 | -3,300 | -22.0% | -$19.89万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $70.55万 | 0.00% | 42,195 | -14,376 | -25.4% | -$24.04万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $70.82万 | 0.00% | 21,152 | -37,600 | -64.0% | -$125.88万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $70.83万 | 0.00% | 49,706 | -8,865 | -15.1% | -$12.63万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $71.00万 | 0.00% | 16,405 | 1,805 | 12.4% | $7.81万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $71.13万 | 0.00% | 6,330 | 639 | 11.2% | $7.18万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $71.13万 | 0.00% | 82,330 | 4,373 | 5.6% | $3.78万 | 加仓 |
| PGEN | PRECIGEN INC | $71.59万 | 0.00% | 184,994 | -1,406 | -0.8% | -$5,441 | 减仓 |
| — | LIFEMD INC | $71.59万 | 0.00% | 198,322 | 148,374 | 297.1% | $53.56万 | 加仓 |
| SB | SAFE BULKERS INC | $71.66万 | 0.00% | 113,206 | 8,580 | 8.2% | $5.43万 | 加仓 |