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
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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 |
|---|---|---|---|---|---|---|---|---|
| KINS | KINGSTONE COS INC | $72.40万 | 0.00% | 38,046 | -8,194 | -17.7% | -$15.59万 | 减仓 |
| — | PIONEER BANCORP INC MD | $72.48万 | 0.00% | 42,459 | 4,737 | 12.6% | $8.09万 | 加仓 |
| IDV | ISHARES TR | $72.51万 | 0.00% | 17,501 | 5,558 | 46.5% | $23.03万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $72.61万 | 0.00% | 29,408 | 29,408 | — | $72.61万 | 新建仓 |
| — | FINWARD BANCORP | $72.68万 | 0.00% | 19,760 | 3,970 | 25.1% | $14.60万 | 加仓 |
| — | HANOVER BANCORP INC | $73.21万 | 0.00% | 31,393 | 31,393 | — | $73.21万 | 新建仓 |
| TE | T1 ENERGY INC | $73.56万 | 0.00% | 77,593 | 4,370 | 6.0% | $4.14万 | 加仓 |
| — | WHITESTONE REIT | $73.57万 | 0.00% | 38,801 | -32,064 | -45.2% | -$60.79万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $73.58万 | 0.00% | 139,622 | 7,481 | 5.7% | $3.94万 | 加仓 |
| — | MEDIWOUND LTD | $74.03万 | 0.00% | 50,357 | 50,357 | — | $74.03万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $74.43万 | 0.00% | 9,704 | -54,086 | -84.8% | -$414.85万 | 减仓 |
| LMNR | LIMONEIRA CO | $74.47万 | 0.00% | 56,714 | 33,805 | 147.6% | $44.39万 | 加仓 |
| DVYE | ISHARES INC | $74.50万 | 0.00% | 23,116 | 23,116 | — | $74.50万 | 新建仓 |
| ICSH | ISHARES TR | $74.60万 | 0.00% | 14,748 | 5,039 | 51.9% | $25.49万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $74.71万 | 0.00% | 899,132 | 197,109 | 28.1% | $16.38万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $74.75万 | 0.00% | 21,517 | 5,594 | 35.1% | $19.43万 | 加仓 |
| ILCG | ISHARES TR | $74.83万 | 0.00% | 6,395 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $74.94万 | 0.00% | 376,586 | -166,658 | -30.7% | -$33.16万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $74.99万 | 0.00% | 18,456 | 9,917 | 116.1% | $40.29万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $75.02万 | 0.00% | 270,835 | 86,863 | 47.2% | $24.06万 | 加仓 |
| BSY | BENTLEY SYS INC | $75.05万 | 0.00% | 25,203 | 7,406 | 41.6% | $22.05万 | 加仓 |
| GPGI | GPGI INC | $75.23万 | 0.00% | 47,463 | -56,119 | -54.2% | -$88.95万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $75.39万 | 0.00% | 45,295 | 3,100 | 7.3% | $5.16万 | 加仓 |
| CLB | CORE LABORATORIES INC | $75.50万 | 0.00% | 64,809 | 12,884 | 24.8% | $15.01万 | 加仓 |
| CVI | CVR ENERGY INC | $75.64万 | 0.00% | 27,465 | -91,219 | -76.9% | -$251.22万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $75.73万 | 0.00% | 5,177 | 473 | 10.1% | $6.92万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $75.83万 | 0.00% | 23,900 | 23,900 | — | $75.83万 | 新建仓 |
| PDS | PRECISION DRILLING CORP | $75.86万 | 0.00% | 9,888 | 9,888 | — | $75.86万 | 新建仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $76.03万 | 0.00% | 16,266 | -1,098 | -6.3% | -$5.13万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $76.38万 | 0.00% | 50,816 | 22,360 | 78.6% | $33.61万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $76.40万 | 0.00% | 11,374 | 1,814 | 19.0% | $12.18万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $76.46万 | 0.00% | 17,437 | 10,387 | 147.3% | $45.55万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $76.68万 | 0.00% | 10,044 | 0 | 0.0% | — | 不变 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $76.68万 | 0.00% | 32,783 | 9,964 | 43.7% | $23.31万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $76.76万 | 0.00% | 40,191 | 10,551 | 35.6% | $20.15万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $76.90万 | 0.00% | 22,691 | 12,307 | 118.5% | $41.71万 | 加仓 |
| — | LUCID DIAGNOSTICS INC | $77.38万 | 0.00% | 723,200 | 488,431 | 208.0% | $52.26万 | 加仓 |
| ISCF | ISHARES TR | $77.45万 | 0.00% | 17,891 | 7,891 | 78.9% | $34.16万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $77.54万 | 0.00% | 46,155 | 34,202 | 286.1% | $57.46万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $77.60万 | 0.00% | 61,292 | 12,026 | 24.4% | $15.22万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $77.64万 | 0.00% | 21,277 | -1,380 | -6.1% | -$5.04万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $77.65万 | 0.00% | 72,435 | 26,534 | 57.8% | $28.44万 | 加仓 |
| CHYM | CHIME FINL INC | $77.68万 | 0.00% | 37,931 | 37,931 | — | $77.68万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $78.02万 | 0.00% | 109,889 | 63,746 | 138.1% | $45.26万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $78.29万 | 0.00% | 116,670 | 86,002 | 280.4% | $57.71万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $78.33万 | 0.00% | 8,366 | 1,873 | 28.8% | $17.54万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $78.61万 | 0.00% | 100,016 | -11,876 | -10.6% | -$9.33万 | 减仓 |
| — | EGAIN CORP | $78.65万 | 0.00% | 124,845 | 27,915 | 28.8% | $17.59万 | 加仓 |
| PCYO | PURE CYCLE CORP | $78.68万 | 0.00% | 73,464 | 34,365 | 87.9% | $36.80万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $78.93万 | 0.00% | 31,100 | -19,871 | -39.0% | -$50.43万 | 减仓 |
| — | WEYCO GROUP INC | $78.97万 | 0.00% | 20,080 | 9,952 | 98.3% | $39.14万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $79.31万 | 0.00% | 21,145 | -1,250 | -5.6% | -$4.69万 | 减仓 |
| RAL | RALLIANT CORP | $79.52万 | 0.00% | 10,900 | -49,367 | -81.9% | -$360.14万 | 减仓 |
| — | FIRST NATL CORP VA | $79.66万 | 0.00% | 26,534 | 26,534 | — | $79.66万 | 新建仓 |
| YEXT | YEXT INC | $79.67万 | 0.00% | 170,604 | 106,749 | 167.2% | $49.85万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $79.83万 | 0.00% | 208,969 | 142,164 | 212.8% | $54.31万 | 加仓 |
| — | TEADS HLDG CO | $79.86万 | 0.00% | 1,041,321 | 309,140 | 42.2% | $23.71万 | 加仓 |
| ETOR | ETORO GROUP LTD | $79.99万 | 0.00% | 20,265 | 13,344 | 192.8% | $52.67万 | 加仓 |
| — | KALTURA INC | $80.02万 | 0.00% | 615,505 | 197,234 | 47.2% | $25.64万 | 加仓 |
| — | AMERICAS CAR-MART INC | $80.13万 | 0.00% | 287,205 | 191,277 | 199.4% | $53.37万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $80.16万 | 0.00% | 685,096 | 192,137 | 39.0% | $22.48万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $80.16万 | 0.00% | 41,384 | -6,404 | -13.4% | -$12.40万 | 减仓 |
| — | NERDY INC | $80.49万 | 0.00% | 878,617 | 432,699 | 97.0% | $39.64万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $80.69万 | 0.00% | 12,638 | 482 | 4.0% | $3.08万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $80.93万 | 0.00% | 19,436 | 2,556 | 15.1% | $10.64万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $80.98万 | 0.00% | 32,679 | -27,723 | -45.9% | -$68.70万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $81.05万 | 0.00% | 27,161 | -784 | -2.8% | -$2.34万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $81.29万 | 0.00% | 47,820 | 20,463 | 74.8% | $34.79万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $81.45万 | 0.00% | 21,244 | 10,162 | 91.7% | $38.96万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $81.58万 | 0.00% | 24,288 | 7,723 | 46.6% | $25.94万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $81.66万 | 0.00% | 13,632 | 738 | 5.7% | $4.42万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $81.67万 | 0.00% | 18,460 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $81.70万 | 0.00% | 4,032 | 4,032 | — | $81.70万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $81.81万 | 0.00% | 17,628 | -16,751 | -48.7% | -$77.74万 | 减仓 |
| FSBW | FS BANCORP INC | $82.25万 | 0.00% | 18,951 | 6,560 | 52.9% | $28.47万 | 加仓 |
| VIS | VANGUARD WORLD FD | $82.42万 | 0.00% | 2,287 | -1,233 | -35.0% | -$44.43万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $82.48万 | 0.00% | 29,584 | 17,761 | 150.2% | $49.52万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $82.55万 | 0.00% | 32,447 | 24,107 | 289.1% | $61.33万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $82.65万 | 0.00% | 31,167 | 16,022 | 105.8% | $42.49万 | 加仓 |
| — | LIBERTY CAP CORP | $82.84万 | 0.00% | 37,825 | 30,090 | 389.0% | $65.90万 | 加仓 |
| — | EAGLE FINL SVCS INC | $82.92万 | 0.00% | 20,001 | 8,894 | 80.1% | $36.87万 | 加仓 |
| PGEN | PRECIGEN INC | $82.99万 | 0.00% | 145,600 | -39,394 | -21.3% | -$22.45万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $83.17万 | 0.00% | 8,809 | -865 | -8.9% | -$8.17万 | 减仓 |
| XHB | SPDR SERIES TRUST | $83.32万 | 0.00% | 7,210 | 4,356 | 152.6% | $50.34万 | 加仓 |
| — | VANECK ETF TRUST | $83.49万 | 0.00% | 13,067 | 13,067 | — | $83.49万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $83.60万 | 0.00% | 31,454 | -24,178 | -43.5% | -$64.27万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $83.97万 | 0.00% | 16,480 | -2,979 | -15.3% | -$15.18万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $84.01万 | 0.00% | 201,941 | 150,347 | 291.4% | $62.54万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $84.02万 | 0.00% | 6,722 | -505 | -7.0% | -$6.31万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $84.05万 | 0.00% | 11,664 | -320 | -2.7% | -$2.31万 | 减仓 |
| — | DIGIMARC CORP | $84.29万 | 0.00% | 102,537 | 102,537 | — | $84.29万 | 新建仓 |
| SUSA | ISHARES TR | $84.41万 | 0.00% | 5,471 | 3,668 | 203.4% | $56.60万 | 加仓 |
| — | PRINCETON BANCORP INC | $84.49万 | 0.00% | 22,264 | 8,426 | 60.9% | $31.98万 | 加仓 |
| PFFD | GLOBAL X FDS | $84.78万 | 0.00% | 45,362 | 23,636 | 108.8% | $44.18万 | 加仓 |
| — | COLUMBIA FINL INC | $84.90万 | 0.00% | 40,008 | 7,105 | 21.6% | $15.08万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $84.95万 | 0.00% | 8,160 | 8,160 | — | $84.95万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $85.00万 | 0.00% | 10,966 | 4,375 | 66.4% | $33.91万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $85.12万 | 0.00% | 22,056 | -1,081 | -4.7% | -$4.17万 | 减仓 |
| SB | SAFE BULKERS INC | $85.14万 | 0.00% | 134,922 | 21,716 | 19.2% | $13.70万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $85.16万 | 0.00% | 5,823 | 1,124 | 23.9% | $16.44万 | 加仓 |