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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $2,155.16万 | 0.01% | 379,497 | 135,936 | 55.8% | $771.98万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,152.00万 | 0.01% | 363,390 | 176,791 | 94.7% | $1,046.96万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2,151.15万 | 0.01% | 310,770 | -77,524 | -20.0% | -$536.62万 | 减仓 |
| UMBF | UMB FINL CORP | $2,150.49万 | 0.01% | 192,661 | 43,188 | 28.9% | $482.07万 | 加仓 |
| COHR | COHERENT CORP | $2,143.34万 | 0.01% | 93,128 | -23,296 | -20.0% | -$536.16万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $2,140.38万 | 0.01% | 984,085 | 239,977 | 32.3% | $521.95万 | 加仓 |
| WEN | WENDYS CO | $2,140.26万 | 0.01% | 3,113,100 | -8,592,510 | -73.4% | -$5,907.35万 | 减仓 |
| BRZE | BRAZE INC | $2,138.31万 | 0.01% | 905,681 | 626,898 | 224.9% | $1,480.11万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,125.60万 | 0.01% | 402,729 | 82,721 | 25.8% | $436.60万 | 加仓 |
| OIS | OIL STS INTL INC | $2,123.97万 | 0.01% | 1,824,715 | 44,171 | 2.5% | $51.42万 | 加仓 |
| LCID | LUCID GROUP INC | $2,108.81万 | 0.01% | 2,241,030 | 2,209,918 | 7,103.1% | $2,079.53万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,107.38万 | 0.01% | 87,193 | 8,537 | 10.9% | $206.33万 | 加仓 |
| BY | BYLINE BANCORP INC | $2,100.62万 | 0.01% | 665,386 | 160,443 | 31.8% | $506.52万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $2,098.17万 | 0.01% | 399,804 | 26,381 | 7.1% | $138.45万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2,098.07万 | 0.01% | 757,426 | -14,893 | -1.9% | -$41.25万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $2,092.66万 | 0.01% | 154,966 | 90,608 | 140.8% | $1,223.57万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $2,087.30万 | 0.01% | 510,717 | 152,610 | 42.6% | $623.72万 | 加仓 |
| FORM | FORMFACTOR INC | $2,085.42万 | 0.01% | 215,013 | 10,245 | 5.0% | $99.37万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $2,081.03万 | 0.01% | 399,046 | 17,214 | 4.5% | $89.77万 | 加仓 |
| IWN | ISHARES TR | $2,071.70万 | 0.01% | 109,273 | -14,062 | -11.4% | -$266.60万 | 减仓 |
| EMR | EMERSON ELEC CO | $2,065.80万 | 0.01% | 161,593 | 28,695 | 21.6% | $366.84万 | 加仓 |
| AUGO | AURA MINERALS INC | $2,048.08万 | 0.01% | 250,990 | 225,646 | 890.3% | $1,841.27万 | 重新持有 |
| AES | AES CORP | $2,040.18万 | 0.01% | 1,452,086 | -1,073,497 | -42.5% | -$1,508.26万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2,036.69万 | 0.01% | 2,173,626 | 375,406 | 20.9% | $351.76万 | 加仓 |
| BSVO | EA SERIES TRUST | $2,029.13万 | 0.01% | 799,815 | 174,308 | 27.9% | $442.22万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,023.60万 | 0.01% | 678,376 | 118,669 | 21.2% | $353.99万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,018.65万 | 0.01% | 202,148 | 48,273 | 31.4% | $482.06万 | 加仓 |
| OGN | ORGANON & CO | $2,018.62万 | 0.01% | 3,450,626 | -5,120,332 | -59.7% | -$2,995.39万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,017.28万 | 0.01% | 1,087,480 | 88,351 | 8.8% | $163.89万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,012.21万 | 0.01% | 269,084 | -55,998 | -17.2% | -$418.75万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2,006.20万 | 0.01% | 716,246 | -97,643 | -12.0% | -$273.50万 | 减仓 |
| WK | WORKIVA INC | $2,005.32万 | 0.01% | 336,293 | -186,011 | -35.6% | -$1,109.18万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,001.84万 | 0.01% | 1,774,678 | 485,611 | 37.7% | $547.77万 | 加仓 |
| NU | NU HLDGS LTD | $2,001.05万 | 0.01% | 1,430,345 | -445,285 | -23.7% | -$622.95万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,998.38万 | 0.01% | 17,608 | 2,547 | 16.9% | $289.07万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,997.46万 | 0.01% | 234,747 | 2,111 | 0.9% | $17.96万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,990.32万 | 0.01% | 500,961 | 96,418 | 23.8% | $383.07万 | 加仓 |
| MC | MOELIS & CO | $1,985.77万 | 0.01% | 348,381 | 114,185 | 48.8% | $650.86万 | 加仓 |
| WRBY | WARBY PARKER INC | $1,984.26万 | 0.01% | 941,749 | 600,689 | 176.1% | $1,265.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,969.01万 | 0.01% | 641,789 | 163,554 | 34.2% | $501.78万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $1,966.37万 | 0.01% | 502,138 | 72,060 | 16.8% | $282.19万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,966.34万 | 0.01% | 32,825 | 5,213 | 18.9% | $312.28万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,965.36万 | 0.01% | 486,354 | 94,867 | 24.2% | $383.36万 | 加仓 |
| BKU | BANKUNITED INC | $1,962.88万 | 0.01% | 434,651 | 34,012 | 8.5% | $153.60万 | 加仓 |
| WPC | WP CAREY INC | $1,954.96万 | 0.01% | 289,067 | -35,655 | -11.0% | -$241.13万 | 减仓 |
| YELP | YELP INC | $1,952.63万 | 0.01% | 789,261 | 403,925 | 104.8% | $999.31万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,949.64万 | 0.01% | 438,220 | 322,550 | 278.9% | $1,435.02万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1,943.24万 | 0.01% | 319,559 | -67,229 | -17.4% | -$408.82万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,939.63万 | 0.01% | 917,084 | -188,200 | -17.0% | -$398.04万 | 减仓 |
| STRA | STRATEGIC ED INC | $1,931.01万 | 0.01% | 232,764 | 4,209 | 1.8% | $34.92万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,920.34万 | 0.01% | 404,028 | 107,153 | 36.1% | $509.30万 | 加仓 |
| HAFC | HANMI FINL CORP | $1,919.68万 | 0.01% | 728,256 | 26,716 | 3.8% | $70.42万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,918.39万 | 0.01% | 263,226 | -20,140 | -7.1% | -$146.78万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $1,912.60万 | 0.01% | 107,389 | 18,706 | 21.1% | $333.15万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $1,909.67万 | 0.01% | 517,946 | 162,662 | 45.8% | $599.74万 | 加仓 |
| LAUR | LAUREATE ED INC | $1,901.28万 | 0.01% | 545,716 | -51,882 | -8.7% | -$180.76万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,898.43万 | 0.01% | 171,850 | 43,114 | 33.5% | $476.28万 | 加仓 |
| VNT | VONTIER CORPORATION | $1,894.51万 | 0.01% | 545,655 | -38,175 | -6.5% | -$132.54万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,889.84万 | 0.01% | 58,656 | 29,828 | 103.5% | $961.03万 | 加仓 |
| MMS | MAXIMUS INC | $1,887.45万 | 0.01% | 294,453 | -129,776 | -30.6% | -$831.87万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $1,886.61万 | 0.01% | 526,691 | 3,079 | 0.6% | $11.03万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,885.42万 | 0.01% | 86,785 | 23,312 | 36.7% | $506.46万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $1,883.03万 | 0.01% | 734,983 | 149,213 | 25.5% | $382.28万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,867.39万 | 0.01% | 1,027,733 | 252,057 | 32.5% | $457.99万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $1,861.29万 | 0.01% | 459,577 | 44,799 | 10.8% | $181.44万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $1,851.51万 | 0.01% | 836,650 | 572,930 | 217.2% | $1,267.89万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,833.19万 | 0.01% | 387,568 | 237,038 | 157.5% | $1,121.19万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1,823.43万 | 0.01% | 378,697 | 25,635 | 7.3% | $123.43万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,804.01万 | 0.01% | 89,801 | 61,736 | 220.0% | $1,240.21万 | 加仓 |
| CDE | COEUR MNG INC | $1,803.70万 | 0.01% | 961,315 | 38,425 | 4.2% | $72.10万 | 加仓 |
| NOBL | PROSHARES TR | $1,796.13万 | 0.01% | 169,430 | 936 | 0.6% | $9.92万 | 加仓 |
| MSTR | STRATEGY INC | $1,787.83万 | 0.01% | 145,933 | 127,414 | 688.0% | $1,560.95万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,785.31万 | 0.01% | 245,437 | 63,687 | 35.0% | $463.26万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,781.41万 | 0.01% | 646,845 | -1,268 | -0.2% | -$3.49万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,777.10万 | 0.01% | 132,274 | 9,549 | 7.8% | $128.29万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $1,775.67万 | 0.01% | 242,180 | 53,170 | 28.1% | $389.84万 | 加仓 |
| TKR | TIMKEN CO | $1,775.25万 | 0.01% | 180,503 | 8,368 | 4.9% | $82.30万 | 加仓 |
| KVYO | KLAVIYO INC | $1,774.57万 | 0.01% | 911,908 | 832,347 | 1,046.2% | $1,619.75万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $1,765.82万 | 0.01% | 3,270,037 | 2,795,537 | 589.2% | $1,509.59万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $1,758.81万 | 0.01% | 104,059 | 641 | 0.6% | $10.83万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1,753.84万 | 0.01% | 1,101,659 | 890,813 | 422.5% | $1,418.17万 | 加仓 |
| SAP | SAP SE | $1,750.43万 | 0.01% | 102,239 | 59,169 | 137.4% | $1,013.03万 | 加仓 |
| IJR | ISHARES TR | $1,748.73万 | 0.01% | 144,679 | 38,963 | 36.9% | $470.95万 | 加仓 |
| SDRL | SEADRILL LTD | $1,746.00万 | 0.01% | 383,736 | 4,754 | 1.3% | $21.63万 | 加仓 |
| KMT | KENNAMETAL INC | $1,745.63万 | 0.01% | 483,153 | 184,845 | 62.0% | $667.84万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $1,730.36万 | 0.01% | 147,240 | -1,775,968 | -92.3% | -$2.09亿 | 减仓 |
| AROC | ARCHROCK INC | $1,730.08万 | 0.01% | 497,149 | -141,463 | -22.2% | -$492.29万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $1,727.20万 | 0.01% | 2,124,480 | -937,732 | -30.6% | -$762.38万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $1,721.72万 | 0.01% | 427,970 | -1,848,717 | -81.2% | -$7,437.39万 | 减仓 |
| LII | LENNOX INTL INC | $1,719.48万 | 0.01% | 37,744 | 14,901 | 65.2% | $678.83万 | 加仓 |
| ALC | ALCON AG | $1,716.79万 | 0.01% | 230,286 | 119,840 | 108.5% | $893.41万 | 加仓 |
| LPG | DORIAN LPG LTD | $1,712.76万 | 0.01% | 500,807 | 88,888 | 21.6% | $304.00万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,711.94万 | 0.01% | 264,148 | -87,404 | -24.9% | -$566.46万 | 减仓 |
| COUR | COURSERA INC | $1,702.04万 | 0.01% | 2,924,474 | 1,733,239 | 145.5% | $1,008.75万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $1,701.62万 | 0.01% | 284,171 | -141,246 | -33.2% | -$845.78万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,700.02万 | 0.01% | 7,738 | 3,262 | 72.9% | $716.65万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,691.60万 | 0.01% | 229,712 | 176,094 | 328.4% | $1,296.76万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1,686.78万 | 0.01% | 917,724 | -5,875,532 | -86.5% | -$1.08亿 | 减仓 |
| WSFS | WSFS FINL CORP | $1,681.50万 | 0.01% | 256,875 | 101,070 | 64.9% | $661.60万 | 加仓 |
| Z | ZILLOW GROUP INC | $1,673.71万 | 0.01% | 404,474 | 359,923 | 807.9% | $1,489.36万 | 加仓 |