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 |
|---|---|---|---|---|---|---|---|---|
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,398.37万 | 0.01% | 375,039 | -3,658 | -1.0% | -$23.39万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,394.62万 | 0.01% | 328,007 | -39,352 | -10.7% | -$287.29万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $2,393.89万 | 0.01% | 1,279,473 | -10,559 | -0.8% | -$19.76万 | 减仓 |
| COMP | COMPASS INC | $2,389.14万 | 0.01% | 1,937,662 | 615,386 | 46.5% | $758.77万 | 加仓 |
| SONY | SONY GROUP CORP | $2,386.43万 | 0.01% | 1,189,648 | 572,271 | 92.7% | $1,147.98万 | 加仓 |
| OR | OR ROYALTIES INC. | $2,380.84万 | 0.01% | 753,794 | 649,997 | 626.2% | $2,053.00万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $2,377.83万 | 0.01% | 190,592 | 18,742 | 10.9% | $233.83万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $2,374.73万 | 0.01% | 230,444 | 28,296 | 14.0% | $291.59万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2,370.22万 | 0.01% | 974,997 | -112,483 | -10.3% | -$273.45万 | 减仓 |
| — | ACV AUCTIONS INC | $2,360.17万 | 0.01% | 3,282,576 | 2,511,737 | 325.8% | $1,805.94万 | 加仓 |
| BILS | SPDR SERIES TRUST | $2,360.12万 | 0.01% | 237,485 | -18,519 | -7.2% | -$184.04万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $2,358.49万 | 0.01% | 510,227 | 246,413 | 93.4% | $1,139.03万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $2,338.99万 | 0.01% | 453,468 | -75,024 | -14.2% | -$386.97万 | 减仓 |
| NWG | NATWEST GROUP PLC | $2,329.82万 | 0.01% | 1,321,509 | 199,491 | 17.8% | $351.70万 | 加仓 |
| OKTA | OKTA INC | $2,322.55万 | 0.01% | 174,576 | 101,002 | 137.3% | $1,343.72万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,322.54万 | 0.01% | 775,990 | 130,966 | 20.3% | $391.98万 | 加仓 |
| WRBY | WARBY PARKER INC | $2,321.22万 | 0.01% | 765,069 | -176,680 | -18.8% | -$536.05万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $2,319.92万 | 0.01% | 302,901 | 39,675 | 15.1% | $303.87万 | 加仓 |
| GTX | GARRETT MOTION INC | $2,314.93万 | 0.01% | 638,955 | -388,778 | -37.8% | -$1,408.54万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $2,307.23万 | 0.01% | 157,825 | 72,761 | 85.5% | $1,063.69万 | 加仓 |
| PGNY | PROGYNY INC | $2,299.29万 | 0.01% | 797,534 | 141,140 | 21.5% | $406.91万 | 加仓 |
| HCI | HCI GROUP INC | $2,290.80万 | 0.01% | 130,716 | 53,030 | 68.3% | $929.35万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2,276.57万 | 0.01% | 670,763 | -7,613 | -1.1% | -$25.84万 | 减仓 |
| CBZ | CBIZ INC | $2,276.45万 | 0.01% | 709,617 | 463,814 | 188.7% | $1,487.92万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2,268.60万 | 0.01% | 172,373 | 6,072 | 3.7% | $79.91万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2,260.74万 | 0.01% | 89,301 | 88,350 | 9,290.2% | $2,236.67万 | 加仓 |
| CRVL | CORVEL CORP | $2,244.46万 | 0.01% | 358,999 | 228,958 | 176.1% | $1,431.45万 | 加仓 |
| POWL | POWELL INDS INC | $2,215.63万 | 0.01% | 77,372 | -11,578 | -13.0% | -$331.55万 | 减仓 |
| SHAK | SHAKE SHACK INC | $2,214.61万 | 0.01% | 395,325 | 316,223 | 399.8% | $1,771.48万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,214.30万 | 0.01% | 2,214,302 | 1,774,161 | 403.1% | $1,774.16万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2,213.41万 | 0.01% | 130,431 | 23,731 | 22.2% | $402.72万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $2,211.00万 | 0.01% | 172,992 | 59,991 | 53.1% | $766.74万 | 加仓 |
| MC | MOELIS & CO | $2,206.94万 | 0.01% | 337,349 | -11,032 | -3.2% | -$72.17万 | 减仓 |
| SANM | SANMINA CORP | $2,202.78万 | 0.01% | 87,039 | 2,028 | 2.4% | $51.32万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2,200.55万 | 0.01% | 390,932 | -146,531 | -27.3% | -$824.82万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $2,199.34万 | 0.01% | 299,434 | 131,650 | 78.5% | $966.97万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $2,196.37万 | 0.01% | 566,366 | 39,675 | 7.5% | $153.86万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,195.41万 | 0.01% | 465,030 | -363,398 | -43.9% | -$1,715.60万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2,192.37万 | 0.01% | 874,849 | 316,059 | 56.6% | $792.04万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,188.68万 | 0.01% | 554,518 | 53,557 | 10.7% | $211.39万 | 加仓 |
| MYRG | MYR GROUP INC | $2,181.75万 | 0.01% | 43,600 | -4,796 | -9.9% | -$239.99万 | 减仓 |
| BKU | BANKUNITED INC | $2,178.23万 | 0.01% | 449,584 | 14,933 | 3.4% | $72.35万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $2,175.88万 | 0.01% | 566,488 | 83,164 | 17.2% | $319.43万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,172.52万 | 0.01% | 33,123 | 12,886 | 63.7% | $845.19万 | 加仓 |
| FICO | FAIR ISAAC CORP | $2,172.39万 | 0.01% | 18,484 | -17,043 | -48.0% | -$2,003.03万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $2,166.22万 | 0.01% | 89,148 | 2,363 | 2.7% | $57.42万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,164.11万 | 0.01% | 261,936 | 59,634 | 29.5% | $492.70万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,153.28万 | 0.01% | 54,268 | -36,478 | -40.2% | -$1,447.39万 | 减仓 |
| KMT | KENNAMETAL INC | $2,151.97万 | 0.01% | 613,973 | 130,820 | 27.1% | $458.52万 | 加仓 |
| LZB | LA Z BOY INC | $2,149.34万 | 0.01% | 535,727 | 278,260 | 108.1% | $1,116.38万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2,140.94万 | 0.01% | 135,756 | 45,955 | 51.2% | $724.73万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $2,140.59万 | 0.01% | 3,497,695 | 1,894,119 | 118.1% | $1,159.20万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $2,128.00万 | 0.01% | 405,797 | -16,257 | -3.9% | -$85.25万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,126.90万 | 0.01% | 175,386 | -39,921 | -18.5% | -$484.12万 | 减仓 |
| MMS | MAXIMUS INC | $2,126.26万 | 0.01% | 395,510 | 101,057 | 34.3% | $543.28万 | 加仓 |
| TBIL | RBB FD INC | $2,123.86万 | 0.01% | 425,965 | 124,528 | 41.3% | $620.90万 | 加仓 |
| AROC | ARCHROCK INC | $2,116.89万 | 0.01% | 519,992 | 22,843 | 4.6% | $92.99万 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $2,115.98万 | 0.01% | 1,001,886 | 483,940 | 93.4% | $1,022.08万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2,108.72万 | 0.01% | 631,732 | -228,321 | -26.5% | -$762.14万 | 减仓 |
| QUAL | ISHARES TR | $2,101.73万 | 0.01% | 95,782 | 25,052 | 35.4% | $549.71万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,095.57万 | 0.01% | 821,148 | 86,165 | 11.7% | $219.89万 | 加仓 |
| RYN | RAYONIER INC | $2,090.14万 | 0.01% | 982,208 | -147,778 | -13.1% | -$314.47万 | 减仓 |
| MTRN | MATERION CORP | $2,076.96万 | 0.01% | 69,840 | 24,936 | 55.5% | $741.57万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2,075.84万 | 0.01% | 272,099 | 157,625 | 137.7% | $1,202.52万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $2,064.17万 | 0.01% | 2,386,326 | 1,000,703 | 72.2% | $865.61万 | 加仓 |
| NOBL | PROSHARES TR | $2,062.31万 | 0.01% | 367,221 | 28,361 | 8.4% | $159.28万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,060.78万 | 0.01% | 253,603 | 6,302 | 2.5% | $51.21万 | 加仓 |
| LPG | DORIAN LPG LTD | $2,054.63万 | 0.01% | 590,751 | 89,944 | 18.0% | $312.83万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,046.92万 | 0.01% | 339,907 | 63,519 | 23.0% | $382.51万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $2,041.31万 | 0.01% | 112,494 | 5,105 | 4.8% | $92.64万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,040.19万 | 0.01% | 246,847 | 98,966 | 66.9% | $817.95万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,033.13万 | 0.01% | 641,163 | -626 | -0.1% | -$1.99万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,033.07万 | 0.01% | 57,609 | -209,335 | -78.4% | -$7,387.62万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $2,030.24万 | 0.01% | 362,026 | -1,112 | -0.3% | -$6.24万 | 减仓 |
| MLAB | MESA LABS INC | $2,028.22万 | 0.01% | 203,739 | 33,177 | 19.5% | $330.28万 | 加仓 |
| RACE | FERRARI N V | $2,025.41万 | 0.01% | 54,478 | 14,715 | 37.0% | $547.08万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2,025.13万 | 0.01% | 180,364 | 95,472 | 112.5% | $1,071.96万 | 加仓 |
| KBH | KB HOME | $2,011.96万 | 0.01% | 324,197 | -146,327 | -31.1% | -$908.10万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $2,011.42万 | 0.01% | 2,126,241 | 135,279 | 6.8% | $127.97万 | 加仓 |
| ADC | AGREE RLTY CORP | $2,007.06万 | 0.01% | 264,993 | -4,091 | -1.5% | -$30.99万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,004.92万 | 0.01% | 228,065 | 12,235 | 5.7% | $107.56万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,998.40万 | 0.01% | 184,439 | -3,244 | -1.7% | -$35.15万 | 减仓 |
| CNM | CORE & MAIN INC | $1,997.01万 | 0.01% | 419,100 | -311,675 | -42.6% | -$1,485.13万 | 减仓 |
| BAP | CREDICORP LTD | $1,993.99万 | 0.01% | 51,183 | -30,234 | -37.1% | -$1,177.86万 | 减仓 |
| SFIX | STITCH FIX INC | $1,990.50万 | 0.01% | 4,843,056 | 1,293,053 | 36.4% | $531.44万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $1,984.04万 | 0.01% | 637,339 | 568,222 | 822.1% | $1,768.88万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1,981.05万 | 0.01% | 2,037,069 | 1,946,399 | 2,146.7% | $1,892.87万 | 加仓 |
| SONO | SONOS INC | $1,977.73万 | 0.01% | 1,461,738 | 410,826 | 39.1% | $555.85万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,973.30万 | 0.01% | 193,688 | -70,460 | -26.7% | -$717.85万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,971.20万 | 0.01% | 256,901 | 26 | 0.0% | $1,995 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $1,968.11万 | 0.01% | 652,773 | 184,032 | 39.3% | $554.86万 | 加仓 |
| EVTC | EVERTEC INC | $1,967.46万 | 0.01% | 708,230 | 546,642 | 338.3% | $1,518.57万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,965.98万 | 0.01% | 201,867 | -32,880 | -14.0% | -$320.22万 | 减仓 |
| EWJ | ISHARES INC | $1,965.77万 | 0.01% | 210,761 | 210,761 | — | $1,965.77万 | 新建仓 |
| PLXS | PLEXUS CORP | $1,962.48万 | 0.01% | 65,270 | 759 | 1.2% | $22.82万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,956.71万 | 0.01% | 58,446 | -210 | -0.4% | -$7.03万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,952.28万 | 0.01% | 745,431 | -60,975 | -7.6% | -$159.69万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,949.00万 | 0.01% | 37,309 | 8,872 | 31.2% | $463.47万 | 加仓 |
| PATH | UIPATH INC | $1,942.97万 | 0.01% | 1,799,044 | -1,029,598 | -36.4% | -$1,111.97万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,941.64万 | 0.01% | 365,726 | 41,063 | 12.6% | $218.00万 | 加仓 |