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 |
|---|---|---|---|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | $1,671.81万 | 0.01% | 1,122,018 | 110,005 | 10.9% | $163.91万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,671.29万 | 0.01% | 1,975,516 | 515,408 | 35.3% | $436.04万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1,669.31万 | 0.01% | 845,222 | 200,465 | 31.1% | $395.92万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,663.50万 | 0.01% | 1,144,873 | 36,411 | 3.3% | $52.91万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,656.47万 | 0.01% | 894,423 | 215,146 | 31.7% | $398.45万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,650.24万 | 0.01% | 247,301 | -10,928 | -4.2% | -$72.92万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $1,644.68万 | 0.01% | 457,238 | 2,708 | 0.6% | $9.74万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,630.91万 | 0.01% | 86,718 | 22,861 | 35.8% | $429.95万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,630.60万 | 0.01% | 380,804 | 131,851 | 53.0% | $564.59万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,626.96万 | 0.01% | 242,576 | 147,383 | 154.8% | $988.50万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,625.53万 | 0.01% | 178,945 | 144,000 | 412.1% | $1,308.09万 | 加仓 |
| POWL | POWELL INDS INC | $1,604.30万 | 0.01% | 29,650 | -2,871 | -8.8% | -$155.34万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,602.82万 | 0.01% | 112,054 | -38,133 | -25.4% | -$545.45万 | 减仓 |
| BULL | WEBULL CORP | $1,599.80万 | 0.01% | 3,332,922 | 3,332,922 | — | $1,599.80万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,599.33万 | 0.01% | 143,541 | 77,846 | 118.5% | $867.36万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $1,597.40万 | 0.01% | 117,069 | 38,152 | 48.3% | $520.58万 | 加仓 |
| BKE | BUCKLE INC | $1,597.20万 | 0.01% | 317,156 | 110,868 | 53.7% | $558.33万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,592.08万 | 0.01% | 308,662 | 281,622 | 1,041.5% | $1,452.61万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,589.84万 | 0.01% | 166,301 | 85,271 | 105.2% | $815.19万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1,588.69万 | 0.01% | 483,324 | 46,092 | 10.5% | $151.50万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,587.45万 | 0.01% | 406,205 | -481,656 | -54.2% | -$1,882.31万 | 减仓 |
| RRC | RANGE RES CORP | $1,587.23万 | 0.01% | 351,312 | -617,573 | -63.7% | -$2,790.19万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,586.10万 | 0.01% | 43,166 | 8,490 | 24.5% | $311.96万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,580.06万 | 0.01% | 8,384 | -1,935 | -18.8% | -$364.67万 | 减仓 |
| LAZ | LAZARD INC | $1,575.17万 | 0.01% | 370,804 | 162,601 | 78.1% | $690.73万 | 加仓 |
| ENB | ENBRIDGE INC | $1,573.95万 | 0.01% | 290,522 | -452,468 | -60.9% | -$2,451.32万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,571.82万 | 0.01% | 497,885 | 179,311 | 56.3% | $566.08万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,568.53万 | 0.01% | 404,991 | 23,689 | 6.2% | $91.75万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $1,565.90万 | 0.01% | 109,557 | 37,674 | 52.4% | $538.47万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1,564.13万 | 0.01% | 422,054 | 32,179 | 8.3% | $119.26万 | 加仓 |
| GSK | GSK PLC | $1,562.56万 | 0.01% | 283,123 | 46,521 | 19.7% | $256.75万 | 加仓 |
| SHEL | SHELL PLC | $1,560.65万 | 0.01% | 167,811 | 79,658 | 90.4% | $740.82万 | 加仓 |
| ASIX | ADVANSIX INC | $1,558.11万 | 0.01% | 638,571 | 346,255 | 118.5% | $844.86万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,558.00万 | 0.01% | 75,597 | 27,068 | 55.8% | $557.85万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,554.58万 | 0.01% | 261,055 | 86,155 | 49.3% | $513.05万 | 加仓 |
| PHR | PHREESIA INC | $1,552.44万 | 0.01% | 1,852,559 | 1,415,465 | 323.8% | $1,186.16万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,540.42万 | 0.01% | 95,678 | 62,454 | 188.0% | $1,005.51万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $1,540.14万 | 0.01% | 217,165 | 53,398 | 32.6% | $378.70万 | 加仓 |
| WAT | WATERS CORP | $1,534.80万 | 0.01% | 51,538 | 21,396 | 71.0% | $637.17万 | 加仓 |
| VSAT | VIASAT INC | $1,530.33万 | 0.01% | 339,245 | -945 | -0.3% | -$4.26万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1,523.39万 | 0.01% | 1,918,627 | 479,603 | 33.3% | $380.80万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,522.33万 | 0.01% | 172,679 | 60,626 | 54.1% | $534.48万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,515.36万 | 0.01% | 706,779 | 683,366 | 2,918.7% | $1,465.16万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,515.35万 | 0.01% | 259,167 | 52,421 | 25.4% | $306.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,515.02万 | 0.01% | 53,929 | 6,590 | 13.9% | $185.13万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,512.86万 | 0.01% | 488,650 | 142,449 | 41.1% | $441.02万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1,508.86万 | 0.01% | 364,548 | 337,417 | 1,243.7% | $1,396.57万 | 加仓 |
| MLAB | MESA LABS INC | $1,508.11万 | 0.01% | 170,562 | 100,424 | 143.2% | $887.95万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,507.56万 | 0.01% | 1,385,623 | 781,535 | 129.4% | $850.31万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,507.27万 | 0.01% | 2,996,565 | 586,885 | 24.4% | $295.20万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,506.54万 | 0.01% | 824,595 | 278,740 | 51.1% | $509.26万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,505.52万 | 0.01% | 240,690 | 164,514 | 216.0% | $1,029.04万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,503.18万 | 0.01% | 1,990,962 | -32,332 | -1.6% | -$24.41万 | 减仓 |
| TBIL | RBB FD INC | $1,502.96万 | 0.01% | 301,437 | -453,334 | -60.1% | -$2,260.32万 | 减仓 |
| ENVA | ENOVA INTL INC | $1,502.92万 | 0.01% | 110,647 | -25,999 | -19.0% | -$353.14万 | 减仓 |
| ASAN | ASANA INC | $1,497.74万 | 0.01% | 2,340,224 | 1,809,766 | 341.2% | $1,158.25万 | 加仓 |
| CRI | CARTERS INC | $1,481.64万 | 0.01% | 414,329 | 857 | 0.2% | $3.06万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,480.27万 | 0.01% | 165,875 | 62,144 | 59.9% | $554.58万 | 加仓 |
| SKYW | SKYWEST INC | $1,469.70万 | 0.01% | 160,046 | 56,760 | 55.0% | $521.23万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,467.42万 | 0.01% | 445,349 | 48,587 | 12.2% | $160.09万 | 加仓 |
| ARDX | ARDELYX INC | $1,461.23万 | 0.01% | 2,439,450 | 414,367 | 20.5% | $248.21万 | 加仓 |
| GRAL | GRAIL INC | $1,460.02万 | 0.01% | 292,004 | -34,841 | -10.7% | -$174.21万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1,457.03万 | 0.01% | 383,428 | 302,818 | 375.7% | $1,150.71万 | 加仓 |
| UL | UNILEVER PLC | $1,453.69万 | 0.01% | 255,168 | 76,235 | 42.6% | $434.31万 | 加仓 |
| PD | PAGERDUTY INC | $1,453.15万 | 0.01% | 2,340,022 | 1,988,872 | 566.4% | $1,235.09万 | 加仓 |
| GNTX | GENTEX CORP | $1,443.08万 | 0.01% | 662,874 | 430,468 | 185.2% | $937.13万 | 加仓 |
| JOE | ST JOE CO | $1,440.82万 | 0.01% | 229,430 | 42,330 | 22.6% | $265.83万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1,440.73万 | 0.01% | 42,608 | 38,094 | 843.9% | $1,288.10万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,440.02万 | 0.01% | 817,266 | -67,738 | -7.7% | -$119.35万 | 减仓 |
| WDFC | WD 40 CO | $1,439.91万 | 0.01% | 70,605 | 14,348 | 25.5% | $292.61万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $1,436.96万 | 0.01% | 53,857 | -3,631 | -6.3% | -$96.88万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $1,436.67万 | 0.01% | 276,388 | 40,805 | 17.3% | $212.10万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,434.35万 | 0.01% | 114,255 | -38,207 | -25.1% | -$479.65万 | 减仓 |
| IOT | SAMSARA INC | $1,431.53万 | 0.01% | 458,162 | 270,250 | 143.8% | $844.40万 | 加仓 |
| ABM | ABM INDS INC | $1,420.28万 | 0.01% | 368,712 | 196,769 | 114.4% | $757.95万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,419.37万 | 0.01% | 85,064 | 4,133 | 5.1% | $68.96万 | 加仓 |
| QGEN | QIAGEN NV | $1,419.19万 | 0.01% | 353,579 | 353,579 | — | $1,419.19万 | 新建仓 |
| UDR | UDR INC | $1,419.18万 | 0.01% | 421,123 | 55,798 | 15.3% | $188.04万 | 加仓 |
| FIVN | FIVE9 INC | $1,416.97万 | 0.01% | 947,171 | 513,451 | 118.4% | $768.12万 | 加仓 |
| BMBL | BUMBLE INC | $1,416.68万 | 0.01% | 4,345,646 | 2,728,950 | 168.8% | $889.64万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $1,414.41万 | 0.01% | 186,967 | 3,839 | 2.1% | $29.04万 | 加仓 |
| KFY | KORN FERRY | $1,413.99万 | 0.01% | 224,621 | 158,897 | 241.8% | $1,000.26万 | 加仓 |
| AVA | AVISTA CORP | $1,408.78万 | 0.01% | 350,967 | 84,350 | 31.6% | $338.58万 | 加仓 |
| SONO | SONOS INC | $1,408.22万 | 0.01% | 1,050,912 | 22,480 | 2.2% | $30.12万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,406.14万 | 0.01% | 948,810 | 467,474 | 97.1% | $692.80万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1,402.12万 | 0.01% | 574,169 | 7,850 | 1.4% | $19.17万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,400.12万 | 0.01% | 187,683 | 81,124 | 76.1% | $605.19万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,396.09万 | 0.01% | 56,405 | 30,567 | 118.3% | $756.57万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,396.04万 | 0.01% | 220,893 | -12,310 | -5.3% | -$77.80万 | 减仓 |
| OII | OCEANEERING INTL INC | $1,390.96万 | 0.01% | 392,150 | 19,401 | 5.2% | $68.82万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,388.37万 | 0.01% | 4,994,129 | -500,879 | -9.1% | -$139.24万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,386.61万 | 0.01% | 497,884 | 160,750 | 47.7% | $447.69万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1,384.87万 | 0.01% | 645,024 | 140,494 | 27.8% | $301.64万 | 加仓 |
| ADNT | ADIENT PLC | $1,378.58万 | 0.01% | 689,635 | 50,561 | 7.9% | $101.07万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,374.62万 | 0.01% | 33,717 | 7,087 | 26.6% | $288.93万 | 加仓 |
| MYRG | MYR GROUP INC | $1,366.32万 | 0.01% | 48,396 | 4,912 | 11.3% | $138.68万 | 加仓 |
| NOVT | NOVANTA INC | $1,365.78万 | 0.01% | 118,198 | -52,494 | -30.8% | -$606.57万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,364.75万 | 0.01% | 585,480 | 539,190 | 1,164.8% | $1,256.85万 | 加仓 |
| BCPC | BALCHEM CORP | $1,360.97万 | 0.01% | 80,302 | 10,615 | 15.2% | $179.90万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,360.61万 | 0.01% | 281,176 | 112,578 | 66.8% | $544.77万 | 加仓 |