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 |
|---|---|---|---|---|---|---|---|---|
| CFR | CULLEN FROST BANKERS INC | $2,774.08万 | 0.01% | 202,650 | 89,350 | 78.9% | $1,223.11万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,768.86万 | 0.01% | 950,518 | 318,998 | 50.5% | $929.24万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,746.11万 | 0.01% | 1,671,400 | 765,470 | 84.5% | $1,257.67万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $2,745.62万 | 0.01% | 245,891 | -21,437 | -8.0% | -$239.37万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $2,744.53万 | 0.01% | 300,178 | 9,577 | 3.3% | $87.56万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,723.63万 | 0.01% | 133,146 | -229,441 | -63.3% | -$4,693.43万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $2,719.09万 | 0.01% | 1,413,986 | -404,931 | -22.3% | -$778.68万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $2,710.82万 | 0.01% | 328,625 | 33,569 | 11.4% | $276.91万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $2,702.40万 | 0.01% | 3,790,182 | -50,218 | -1.3% | -$35.81万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,697.80万 | 0.01% | 1,074,823 | -56,448 | -5.0% | -$141.68万 | 减仓 |
| NMIH | NMI HLDGS INC | $2,694.46万 | 0.01% | 718,330 | -15,148 | -2.1% | -$56.82万 | 减仓 |
| FRO | FRONTLINE PLC | $2,682.29万 | 0.01% | 766,190 | 766,190 | — | $2,682.29万 | 新建仓 |
| OKE | ONEOK INC NEW | $2,677.75万 | 0.01% | 296,244 | 32,743 | 12.4% | $295.96万 | 加仓 |
| TENB | TENABLE HLDGS INC | $2,676.20万 | 0.01% | 1,582,149 | 1,016,413 | 179.7% | $1,719.26万 | 加仓 |
| BAP | CREDICORP LTD | $2,661.93万 | 0.01% | 81,417 | 5,758 | 7.6% | $188.26万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $2,646.92万 | 0.01% | 232,410 | 199,103 | 597.8% | $2,267.58万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $2,644.81万 | 0.01% | 7,535,080 | 2,811,549 | 59.5% | $986.85万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $2,641.34万 | 0.01% | 99,272 | -279,000 | -73.8% | -$7,423.37万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2,635.87万 | 0.01% | 278,692 | -151,469 | -35.2% | -$1,432.60万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $2,633.15万 | 0.01% | 1,139,150 | -129,762 | -10.2% | -$299.94万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2,630.35万 | 0.01% | 1,549,998 | 377,976 | 32.2% | $641.43万 | 加仓 |
| TRGP | TARGA RES CORP | $2,623.01万 | 0.01% | 104,615 | 7,024 | 7.2% | $176.11万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $2,621.66万 | 0.01% | 334,353 | 48,424 | 16.9% | $379.69万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2,615.22万 | 0.01% | 519,924 | 318,049 | 157.5% | $1,599.79万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,610.49万 | 0.01% | 153,920 | -209,075 | -57.6% | -$3,545.91万 | 减仓 |
| PPL | PPL CORP | $2,609.69万 | 0.01% | 690,212 | 258,007 | 59.7% | $975.53万 | 加仓 |
| BIO | BIO RAD LABS INC | $2,602.75万 | 0.01% | 94,549 | 54,354 | 135.2% | $1,496.26万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $2,596.66万 | 0.01% | 90,295 | -16,294 | -15.3% | -$468.58万 | 减仓 |
| CROX | CROCS INC | $2,590.95万 | 0.01% | 315,240 | -260,720 | -45.3% | -$2,142.85万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $2,565.36万 | 0.01% | 163,004 | 59,584 | 57.6% | $937.73万 | 加仓 |
| AMBA | AMBARELLA INC | $2,552.21万 | 0.01% | 495,815 | 259,968 | 110.2% | $1,338.19万 | 加仓 |
| YOU | CLEAR SECURE INC | $2,547.51万 | 0.01% | 526,236 | -35,062 | -6.2% | -$169.74万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,545.97万 | 0.01% | 359,042 | 173,149 | 93.1% | $1,227.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,545.71万 | 0.01% | 92,256 | 241 | 0.3% | $6.65万 | 加仓 |
| BILS | SPDR SERIES TRUST | $2,545.70万 | 0.01% | 256,004 | -67,827 | -20.9% | -$674.47万 | 减仓 |
| PEN | PENUMBRA INC | $2,540.39万 | 0.01% | 77,364 | -107,577 | -58.2% | -$3,532.50万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $2,525.76万 | 0.01% | 77,352 | 10,535 | 15.8% | $344.00万 | 加仓 |
| IJH | ISHARES TR | $2,522.13万 | 0.01% | 384,530 | 114,723 | 42.5% | $752.47万 | 加仓 |
| ABCB | AMERIS BANCORP | $2,519.21万 | 0.01% | 323,017 | -99,611 | -23.6% | -$776.87万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2,514.29万 | 0.01% | 264,371 | 19,392 | 7.9% | $184.43万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $2,510.21万 | 0.01% | 2,505,197 | 809,008 | 47.7% | $810.63万 | 加仓 |
| WSBC | WESBANCO INC | $2,499.02万 | 0.01% | 724,564 | -1,002 | -0.1% | -$3.46万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $2,494.84万 | 0.01% | 891,015 | 210,690 | 31.0% | $589.93万 | 加仓 |
| QNST | QUINSTREET INC | $2,490.05万 | 0.01% | 2,073,318 | 1,105,985 | 114.3% | $1,328.29万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,483.72万 | 0.01% | 13,094 | -2,509 | -16.1% | -$475.92万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,479.81万 | 0.01% | 458,799 | 89,466 | 24.2% | $483.56万 | 加仓 |
| BCS | BARCLAYS PLC | $2,477.55万 | 0.01% | 1,170,867 | 97,269 | 9.1% | $205.82万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2,473.93万 | 0.01% | 556,572 | 498,323 | 855.5% | $2,215.02万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $2,457.60万 | 0.01% | 370,288 | 55,744 | 17.7% | $369.97万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,441.78万 | 0.01% | 390,998 | 94,828 | 32.0% | $592.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,434.70万 | 0.01% | 537,463 | -628,471 | -53.9% | -$2,846.97万 | 减仓 |
| LKQ | LKQ CORP | $2,433.34万 | 0.01% | 839,081 | 212,493 | 33.9% | $616.23万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $2,432.18万 | 0.01% | 282,614 | 229,915 | 436.3% | $1,978.65万 | 加仓 |
| YETI | YETI HLDGS INC | $2,417.22万 | 0.01% | 665,168 | 46,553 | 7.5% | $169.17万 | 加仓 |
| DTM | DT MIDSTREAM INC | $2,416.80万 | 0.01% | 179,461 | 40,126 | 28.8% | $540.38万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,414.15万 | 0.01% | 408,486 | 186,063 | 83.7% | $1,099.63万 | 加仓 |
| CPT | CAMDEN PPTY TR | $2,412.83万 | 0.01% | 247,064 | -162,179 | -39.6% | -$1,583.84万 | 减仓 |
| KBH | KB HOME | $2,410.49万 | 0.01% | 470,524 | -303,258 | -39.2% | -$1,553.59万 | 减仓 |
| IEMG | ISHARES INC | $2,397.46万 | 0.01% | 343,722 | 118,415 | 52.6% | $825.94万 | 加仓 |
| VICR | VICOR CORP | $2,387.77万 | 0.01% | 148,309 | 66,690 | 81.7% | $1,073.71万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2,386.69万 | 0.01% | 184,657 | 56,509 | 44.1% | $730.38万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,386.33万 | 0.01% | 526,784 | 317,218 | 151.4% | $1,437.00万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,386.23万 | 0.01% | 1,111,425 | 612,864 | 122.9% | $1,315.82万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,380.04万 | 0.01% | 179,085 | 74,176 | 70.7% | $985.80万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $2,377.83万 | 0.01% | 551,317 | 7,959 | 1.5% | $34.33万 | 加仓 |
| TOST | TOAST INC | $2,371.94万 | 0.01% | 901,879 | 647,535 | 254.6% | $1,703.02万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2,359.21万 | 0.01% | 79,941 | 31,136 | 63.8% | $918.88万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,358.04万 | 0.01% | 216,135 | 144,674 | 202.5% | $1,578.40万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2,357.75万 | 0.01% | 314,619 | -91,825 | -22.6% | -$688.14万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,344.92万 | 0.01% | 528,492 | 17,084 | 3.3% | $75.80万 | 加仓 |
| HRL | HORMEL FOODS CORP | $2,339.11万 | 0.01% | 1,032,718 | 616,474 | 148.1% | $1,396.31万 | 加仓 |
| BCO | BRINKS CO | $2,332.89万 | 0.01% | 225,118 | -18,318 | -7.5% | -$189.83万 | 减仓 |
| CMPR | CIMPRESS PLC | $2,331.39万 | 0.01% | 319,369 | -14,204 | -4.3% | -$103.69万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $2,330.77万 | 0.01% | 342,106 | 179 | 0.1% | $1.22万 | 加仓 |
| RYN | RAYONIER INC | $2,330.03万 | 0.01% | 1,129,986 | -518,215 | -31.4% | -$1,068.56万 | 减仓 |
| WHR | WHIRLPOOL CORP | $2,323.76万 | 0.01% | 445,935 | 420,325 | 1,641.3% | $2,190.31万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $2,322.45万 | 0.01% | 806,406 | 104,175 | 14.8% | $300.02万 | 加仓 |
| BOH | BANK HAWAII CORP | $2,321.44万 | 0.01% | 315,070 | 38,951 | 14.1% | $286.99万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,312.68万 | 0.01% | 67,547 | 40,139 | 146.4% | $1,374.28万 | 加仓 |
| EFV | ISHARES TR | $2,312.01万 | 0.01% | 310,963 | 6,925 | 2.3% | $51.49万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,309.52万 | 0.01% | 367,359 | 367,359 | — | $2,309.52万 | 新建仓 |
| APPN | APPIAN CORP | $2,308.82万 | 0.01% | 957,620 | 285,834 | 42.5% | $689.15万 | 加仓 |
| NRG | NRG ENERGY INC | $2,308.80万 | 0.01% | 159,459 | 53,364 | 50.3% | $772.66万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $2,307.75万 | 0.01% | 622,538 | 350,441 | 128.8% | $1,299.08万 | 加仓 |
| NTR | NUTRIEN LTD | $2,303.04万 | 0.01% | 305,045 | 56,952 | 23.0% | $429.98万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,290.01万 | 0.01% | 980,314 | 54,340 | 5.9% | $126.94万 | 加仓 |
| IOSP | INNOSPEC INC | $2,278.70万 | 0.01% | 312,065 | 43,914 | 16.4% | $320.66万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,274.70万 | 0.01% | 363,138 | 58,436 | 19.2% | $366.04万 | 加仓 |
| APG | API GROUP CORP | $2,264.51万 | 0.01% | 568,258 | 276,084 | 94.5% | $1,100.20万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $2,262.87万 | 0.01% | 2,089,446 | -6,311 | -0.3% | -$6.83万 | 减仓 |
| VST | VISTRA CORP | $2,262.08万 | 0.01% | 151,614 | 17,671 | 13.2% | $263.65万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,257.45万 | 0.01% | 106,700 | -27,762 | -20.6% | -$587.36万 | 减仓 |
| NXT | NEXTPOWER INC | $2,251.35万 | 0.01% | 191,230 | -31,423 | -14.1% | -$369.94万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $2,239.34万 | 0.01% | 1,858,376 | 1,712,956 | 1,177.9% | $2,064.11万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,221.45万 | 0.01% | 812,826 | 51,183 | 6.7% | $139.88万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $2,186.64万 | 0.01% | 301,024 | -3,700 | -1.2% | -$26.88万 | 减仓 |
| ESAB | ESAB CORPORATION | $2,179.34万 | 0.01% | 233,934 | -86,613 | -27.0% | -$806.89万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,176.16万 | 0.01% | 1,118,847 | 263,149 | 30.8% | $511.82万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2,172.13万 | 0.01% | 3,276,216 | 301,660 | 10.1% | $200.00万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $2,159.81万 | 0.01% | 445,689 | 61,859 | 16.1% | $299.77万 | 加仓 |