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
AAPL 加仓+$8.46亿
CVX 加仓+$6.65亿
WFC 加仓+$6.51亿
SNPS 加仓+$6.10亿
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 |
|---|---|---|---|---|---|---|---|---|
| HLNE | HAMILTON LANE INC | $3,912.78万 | 0.01% | 511,474 | 484,223 | 1,776.9% | $3,704.31万 | 加仓 |
| ENB | ENBRIDGE INC | $3,910.98万 | 0.01% | 721,796 | 431,274 | 148.4% | $2,336.81万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,902.03万 | 0.01% | 609,692 | 429,514 | 238.4% | $2,748.89万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $3,899.75万 | 0.01% | 1,998,848 | 584,862 | 41.4% | $1,141.07万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3,893.24万 | 0.01% | 1,978,272 | 876,613 | 79.6% | $1,725.17万 | 加仓 |
| SAN | BANCO SANTANDER SA | $3,886.58万 | 0.01% | 2,816,360 | 1,041,682 | 58.7% | $1,437.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $3,884.22万 | 0.01% | 113,813 | -31,114 | -21.5% | -$1,061.86万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,871.10万 | 0.01% | 170,308 | 23,216 | 15.8% | $527.70万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,863.92万 | 0.01% | 67,001 | 1,541 | 2.4% | $88.87万 | 加仓 |
| RS | RELIANCE INC | $3,861.32万 | 0.01% | 103,354 | -507 | -0.5% | -$18.94万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $3,829.02万 | 0.01% | 235,386 | -10,505 | -4.3% | -$170.88万 | 减仓 |
| FOXA | FOX CORP | $3,828.16万 | 0.01% | 757,602 | -139,086 | -15.5% | -$702.80万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $3,822.73万 | 0.01% | 466,528 | 107,486 | 29.9% | $880.74万 | 加仓 |
| BCS | BARCLAYS PLC | $3,815.43万 | 0.01% | 1,420,489 | 249,622 | 21.3% | $670.48万 | 加仓 |
| IDA | IDACORP INC | $3,809.81万 | 0.01% | 251,905 | 190,599 | 310.9% | $2,882.62万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3,792.29万 | 0.01% | 125,108 | 17,027 | 15.8% | $516.12万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $3,787.95万 | 0.01% | 301,396 | 214,364 | 246.3% | $2,694.13万 | 加仓 |
| DOCS | DOXIMITY INC | $3,786.02万 | 0.01% | 1,838,767 | 243,240 | 15.2% | $500.83万 | 加仓 |
| EFOR | EVERFORTH INC | $3,778.47万 | 0.01% | 2,114,423 | -416,227 | -16.4% | -$743.80万 | 减仓 |
| CCI | CROWN CASTLE INC | $3,758.54万 | 0.01% | 496,307 | 404,839 | 442.6% | $3,065.85万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3,756.65万 | 0.01% | 502,966 | 20,788 | 4.3% | $155.27万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $3,721.88万 | 0.01% | 240,867 | 38,217 | 18.9% | $590.53万 | 加仓 |
| HELE | HELEN OF TROY LTD | $3,711.18万 | 0.01% | 1,322,587 | 559,816 | 73.4% | $1,570.84万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,701.26万 | 0.01% | 145,983 | 12,837 | 9.6% | $325.47万 | 加仓 |
| QNST | QUINSTREET INC | $3,694.22万 | 0.01% | 2,521,654 | 448,336 | 21.6% | $656.81万 | 加仓 |
| LASR | NLIGHT INC | $3,686.52万 | 0.01% | 529,520 | -6,922 | -1.3% | -$48.19万 | 减仓 |
| WD | WALKER & DUNLOP INC | $3,672.07万 | 0.01% | 671,312 | 431,531 | 180.0% | $2,360.47万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $3,667.11万 | 0.01% | 343,942 | -7,517 | -2.1% | -$80.15万 | 减仓 |
| UI | UBIQUITI INC | $3,603.22万 | 0.01% | 67,472 | -61,731 | -47.8% | -$3,296.63万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $3,589.46万 | 0.01% | 1,310,980 | 677,190 | 106.8% | $1,854.15万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,581.09万 | 0.01% | 50,915 | 18,090 | 55.1% | $1,272.35万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,543.86万 | 0.01% | 1,237,812 | -382,064 | -23.6% | -$1,093.85万 | 减仓 |
| BULL | WEBULL CORP | $3,528.44万 | 0.01% | 5,411,714 | 2,078,792 | 62.4% | $1,355.37万 | 加仓 |
| TDUP | THREDUP INC | $3,527.76万 | 0.01% | 5,150,020 | 4,062,111 | 373.4% | $2,782.55万 | 加仓 |
| PRGO | PERRIGO CO PLC | $3,525.92万 | 0.01% | 3,480,666 | 2,797,863 | 409.8% | $2,834.24万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $3,520.87万 | 0.01% | 280,637 | 133,397 | 90.6% | $1,673.60万 | 加仓 |
| TEX | TEREX CORP NEW | $3,512.46万 | 0.01% | 485,213 | -62,172 | -11.4% | -$450.06万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $3,500.19万 | 0.01% | 1,042,345 | 652,620 | 167.5% | $2,191.50万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,495.70万 | 0.01% | 585,643 | 126,844 | 27.6% | $757.13万 | 加仓 |
| RKLB | ROCKET LAB CORP | $3,492.91万 | 0.01% | 354,071 | 206,872 | 140.5% | $2,040.79万 | 加仓 |
| FTV | FORTIVE CORP | $3,490.89万 | 0.01% | 576,387 | 65,234 | 12.8% | $395.09万 | 加仓 |
| NE | NOBLE CORP PLC | $3,482.62万 | 0.01% | 933,679 | 5,470 | 0.6% | $20.40万 | 加仓 |
| O | REALTY INCOME CORP | $3,468.04万 | 0.01% | 559,722 | 30,976 | 5.9% | $191.93万 | 加仓 |
| BLBD | BLUE BIRD CORP | $3,465.57万 | 0.01% | 438,902 | 59,405 | 15.7% | $469.06万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $3,464.30万 | 0.01% | 104,527 | 14,232 | 15.8% | $471.69万 | 加仓 |
| WK | WORKIVA INC | $3,459.80万 | 0.01% | 713,213 | 376,920 | 112.1% | $1,828.44万 | 加仓 |
| AVNT | AVIENT CORPORATION | $3,439.96万 | 0.01% | 936,044 | 18,773 | 2.0% | $68.99万 | 加仓 |
| VC | VISTEON CORP | $3,439.85万 | 0.01% | 350,540 | -54,474 | -13.4% | -$534.55万 | 减仓 |
| CNS | COHEN & STEERS INC | $3,439.09万 | 0.01% | 451,679 | 210,989 | 87.7% | $1,606.47万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $3,430.02万 | 0.01% | 3,126,727 | 1,002,247 | 47.2% | $1,099.47万 | 加仓 |
| FORM | FORMFACTOR INC | $3,425.98万 | 0.01% | 214,217 | -796 | -0.4% | -$12.73万 | 减仓 |
| UL | UNILEVER PLC | $3,423.77万 | 0.01% | 569,489 | 314,321 | 123.2% | $1,889.70万 | 加仓 |
| GLOB | GLOBANT S A | $3,423.52万 | 0.01% | 1,188,723 | 400,461 | 50.8% | $1,153.33万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $3,416.27万 | 0.01% | 92,185 | 14,833 | 19.2% | $549.69万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,402.45万 | 0.01% | 2,239,928 | 1,857,416 | 485.6% | $2,821.41万 | 加仓 |
| ABM | ABM INDS INC | $3,401.97万 | 0.01% | 768,980 | 400,268 | 108.6% | $1,770.79万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $3,401.88万 | 0.01% | 934,326 | 218,080 | 30.4% | $794.03万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $3,385.54万 | 0.01% | 577,541 | 569,081 | 6,726.7% | $3,335.95万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3,383.48万 | 0.01% | 24,947 | -13,413 | -35.0% | -$1,819.16万 | 减仓 |
| MRNA | MODERNA INC | $3,355.42万 | 0.01% | 479,141 | 440,826 | 1,150.5% | $3,087.10万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $3,354.16万 | 0.01% | 491,667 | -55,447 | -10.1% | -$378.26万 | 减仓 |
| ROL | ROLLINS INC | $3,350.75万 | 0.01% | 802,768 | -362,735 | -31.1% | -$1,514.06万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3,350.35万 | 0.01% | 5,130,701 | 593,272 | 13.1% | $387.41万 | 加仓 |
| APTV | APTIV PLC | $3,347.24万 | 0.01% | 552,805 | -132,018 | -19.3% | -$799.37万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,341.72万 | 0.01% | 493,753 | 148,627 | 43.1% | $1,005.91万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,339.07万 | 0.01% | 390,580 | 218,052 | 126.4% | $1,864.13万 | 加仓 |
| CVSA | COVISTA INC | $3,337.67万 | 0.01% | 271,952 | -10,224 | -3.6% | -$125.48万 | 减仓 |
| CNX | CNX RES CORP | $3,331.95万 | 0.01% | 982,007 | 37,749 | 4.0% | $128.08万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $3,320.23万 | 0.01% | 120,224 | 14,912 | 14.2% | $411.82万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $3,316.91万 | 0.01% | 681,791 | 512,060 | 301.7% | $2,491.17万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,314.96万 | 0.01% | 397,906 | 152,469 | 62.1% | $1,270.22万 | 加仓 |
| GPN | GLOBAL PMTS INC | $3,287.09万 | 0.01% | 465,198 | -351,493 | -43.0% | -$2,483.65万 | 减仓 |
| OKE | ONEOK INC NEW | $3,256.24万 | 0.01% | 374,539 | 78,295 | 26.4% | $680.70万 | 加仓 |
| IJR | ISHARES TR | $3,245.60万 | 0.01% | 218,839 | 74,160 | 51.3% | $1,099.87万 | 加仓 |
| PHR | PHREESIA INC | $3,242.85万 | 0.01% | 3,151,453 | 1,298,894 | 70.1% | $1,336.56万 | 加仓 |
| ALAB | ASTERA LABS INC | $3,241.87万 | 0.01% | 67,117 | -21,186 | -24.0% | -$1,023.32万 | 减仓 |
| NSP | INSPERITY INC | $3,236.61万 | 0.01% | 783,492 | 485,483 | 162.9% | $2,005.53万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,234.24万 | 0.01% | 467,971 | -43,770 | -8.6% | -$302.50万 | 减仓 |
| APPN | APPIAN CORP | $3,231.33万 | 0.01% | 1,411,062 | 453,442 | 47.4% | $1,038.38万 | 加仓 |
| WDAY | WORKDAY INC | $3,222.59万 | 0.01% | 263,543 | 40,252 | 18.0% | $492.20万 | 加仓 |
| MMSI | MERIT MED SYS INC | $3,218.77万 | 0.01% | 464,201 | 439,211 | 1,757.5% | $3,045.49万 | 加仓 |
| NTR | NUTRIEN LTD | $3,211.52万 | 0.01% | 510,269 | 205,224 | 67.3% | $1,291.64万 | 加仓 |
| KVUE | KENVUE INC | $3,207.57万 | 0.01% | 1,685,088 | -611,557 | -26.6% | -$1,164.10万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $3,204.76万 | 0.01% | 182,317 | 39,429 | 27.6% | $693.08万 | 加仓 |
| POST | POST HLDGS INC | $3,202.33万 | 0.01% | 364,398 | 14,438 | 4.1% | $126.88万 | 加仓 |
| YOU | CLEAR SECURE INC | $3,187.53万 | 0.01% | 571,959 | 45,723 | 8.7% | $254.81万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $3,179.89万 | 0.01% | 283,586 | 16,905 | 6.3% | $189.56万 | 加仓 |
| SDGR | SCHRODINGER INC | $3,179.06万 | 0.01% | 1,956,347 | 1,512,189 | 340.5% | $2,457.31万 | 加仓 |
| CMPR | CIMPRESS PLC | $3,172.27万 | 0.01% | 311,924 | -7,445 | -2.3% | -$75.72万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3,161.26万 | 0.01% | 1,340,654 | 495,432 | 58.6% | $1,168.23万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3,160.10万 | 0.01% | 3,298,642 | 1,380,015 | 71.9% | $1,322.05万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $3,143.26万 | 0.01% | 1,468,813 | 732,723 | 99.5% | $1,568.03万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,141.44万 | 0.01% | 378,624 | -50,118 | -11.7% | -$415.83万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,128.84万 | 0.01% | 367,365 | 40,048 | 12.2% | $341.09万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $3,128.66万 | 0.01% | 447,591 | 56,593 | 14.5% | $395.58万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $3,123.94万 | 0.01% | 998,703 | 471,919 | 89.6% | $1,476.16万 | 加仓 |
| DTM | DT MIDSTREAM INC | $3,116.85万 | 0.01% | 212,407 | 32,946 | 18.4% | $483.45万 | 加仓 |
| PD | PAGERDUTY INC | $3,113.01万 | 0.01% | 3,225,921 | 885,899 | 37.9% | $854.89万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $3,111.87万 | 0.01% | 3,656,717 | -133,465 | -3.5% | -$113.58万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $3,098.53万 | 0.01% | 563,266 | 117,577 | 26.4% | $646.79万 | 加仓 |