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 |
|---|---|---|---|---|---|---|---|---|
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,330,170 | -100.0% | -$5.09亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,229,360 | -100.0% | -$2.26亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -6,484,203 | -100.0% | -$1.96亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,037,909 | -100.0% | -$1.02亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,426,839 | -100.0% | -$9,868.02万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,664,620 | -100.0% | -$4,509.46万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -847,637 | -100.0% | -$3,534.65万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -354,931 | -100.0% | -$2,158.34万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -483,757 | -100.0% | -$2,072.41万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -397,993 | -100.0% | -$1,805.52万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -382,162 | -100.0% | -$1,371.20万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -506,719 | -100.0% | -$1,195.35万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -55,980 | -100.0% | -$1,029.24万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -102,421 | -100.0% | -$890.34万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -585,125 | -100.0% | -$761.25万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -198,852 | -100.0% | -$757.03万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -183,329 | -100.0% | -$729.28万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -10,211,767 | -100.0% | -$703.28万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -142,267 | -100.0% | -$608.69万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,152,108 | -100.0% | -$512.69万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -316,631 | -100.0% | -$448.35万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -100,818 | -100.0% | -$319.80万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -71,460 | -100.0% | -$318.43万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -182,090 | -100.0% | -$305.00万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,699 | -100.0% | -$302.60万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -116,061 | -100.0% | -$265.94万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -156,317 | -100.0% | -$240.42万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,957 | -100.0% | -$221.11万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -101,336 | -100.0% | -$196.69万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -44,326 | -100.0% | -$170.66万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -257,468 | -100.0% | -$160.15万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -34,125 | -100.0% | -$126.60万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -37,264 | -100.0% | -$107.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -14,149 | -100.0% | -$102.06万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -249,581 | -100.0% | -$101.08万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -115,970 | -100.0% | -$101.05万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -48,553 | -100.0% | -$100.21万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -23,174 | -100.0% | -$83.15万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -58,298 | -100.0% | -$78.06万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -22,362 | -100.0% | -$71.25万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -24,090 | -100.0% | -$52.71万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -7,960 | -100.0% | -$51.90万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -19,963 | -100.0% | -$43.02万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -168,656 | -100.0% | -$42.50万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -45,633 | -100.0% | -$40.89万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -47,504 | -100.0% | -$33.21万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,689 | -100.0% | -$30.77万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -129,126 | -100.0% | -$29.18万 | 清仓 |
| RSSB | TIDAL TRUST II | $0 | 0.00% | 0 | -10,141 | -100.0% | -$28.52万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -8,564 | -100.0% | -$26.54万 | 清仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -13,354 | -100.0% | -$25.57万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -20,839 | -100.0% | -$25.01万 | 清仓 |
| DGCB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,577 | -100.0% | -$24.82万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -3,814 | -100.0% | -$24.50万 | 清仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -5,898 | -100.0% | -$24.49万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -25,768 | -100.0% | -$23.27万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -6,508 | -100.0% | -$22.16万 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,142 | -100.0% | -$21.89万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,941 | -100.0% | -$21.55万 | 清仓 |
| FUNC | FIRST UTD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -3,900 | -100.0% | -$21.41万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,307 | -100.0% | -$21.38万 | 清仓 |
| BSVN | BANK7 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -10,888 | -100.0% | -$20.86万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -8,684 | -100.0% | -$20.85万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -14,810 | -100.0% | -$17.22万 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | -12,557 | -100.0% | -$15.96万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,469 | -100.0% | -$14.10万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -14,172 | -100.0% | -$12.85万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -13,209 | -100.0% | -$11.39万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -12,000 | -100.0% | -$7.45万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -11,252 | -100.0% | -$6.92万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -16,290 | -100.0% | -$6.76万 | 清仓 |
| — | PODCASTONE INC | $0 | 0.00% | 0 | -26,559 | -100.0% | -$6.56万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVA | INVENTIVA SA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.65万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -36,975 | -100.0% | -$3.99万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -11,576 | -100.0% | -$3.63万 | 清仓 |
| — | MIRA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$3.32万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -13,739 | -100.0% | -$3.30万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -26,364 | -100.0% | -$2.32万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -16,324 | -100.0% | -$2.30万 | 清仓 |
| — | FURY GOLD MINES LIMITED | $0 | 0.00% | 0 | -36,574 | -100.0% | -$2.16万 | 清仓 |