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 |
|---|---|---|---|---|---|---|---|---|
| SGOL | ETFS GOLD TR | $1,359.04万 | 0.01% | 304,581 | 10,834 | 3.7% | $48.34万 | 加仓 |
| ALKS | ALKERMES PLC | $1,357.74万 | 0.01% | 383,977 | -130,347 | -25.3% | -$460.91万 | 减仓 |
| QUAL | ISHARES TR | $1,356.67万 | 0.01% | 70,730 | 14,155 | 25.0% | $271.51万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,353.72万 | 0.01% | 64,130 | 41,737 | 186.4% | $881.03万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,353.50万 | 0.01% | 732,015 | 49,826 | 7.3% | $92.13万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,345.02万 | 0.01% | 603,014 | 172,060 | 39.9% | $383.78万 | 加仓 |
| RACE | FERRARI N V | $1,343.72万 | 0.01% | 39,763 | 17,580 | 79.2% | $594.09万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,339.12万 | 0.01% | 590,180 | 408,953 | 225.7% | $927.92万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,338.60万 | 0.01% | 22,440 | -401 | -1.8% | -$23.92万 | 减仓 |
| BLKB | BLACKBAUD INC | $1,332.00万 | 0.01% | 347,327 | -420,465 | -54.8% | -$1,612.48万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,331.10万 | 0.01% | 463,800 | -20,798 | -4.3% | -$59.69万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1,330.36万 | 0.01% | 172,528 | 49,142 | 39.8% | $378.93万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,330.02万 | 0.01% | 167,784 | 96,185 | 134.3% | $762.46万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,328.46万 | 0.01% | 225,622 | -81,962 | -26.6% | -$482.59万 | 减仓 |
| NTSX | WISDOMTREE TR | $1,323.81万 | 0.01% | 253,846 | 10,599 | 4.4% | $55.27万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,323.10万 | 0.01% | 292,011 | 84,465 | 40.7% | $382.71万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,321.42万 | 0.01% | 415,540 | 142,033 | 51.9% | $451.66万 | 加仓 |
| DY | DYCOM INDS INC | $1,318.47万 | 0.01% | 39,627 | 3,090 | 8.5% | $102.81万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,317.35万 | 0.01% | 507,843 | -944,206 | -65.0% | -$2,449.27万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,317.15万 | 0.01% | 28,437 | 3,449 | 13.8% | $159.75万 | 加仓 |
| ZD | ZIFF DAVIS INC | $1,315.52万 | 0.01% | 313,517 | -85,742 | -21.5% | -$359.77万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,310.56万 | 0.01% | 482,711 | 16,869 | 3.6% | $45.80万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,307.47万 | 0.01% | 231,083 | 67,345 | 41.1% | $381.04万 | 加仓 |
| PLXS | PLEXUS CORP | $1,306.61万 | 0.01% | 64,511 | -24,994 | -27.9% | -$506.23万 | 减仓 |
| — | CHART INDS INC | $1,293.60万 | 0.01% | 62,568 | 7,079 | 12.8% | $146.36万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1,289.38万 | 0.01% | 261,167 | -94,914 | -26.7% | -$468.59万 | 减仓 |
| DIOD | DIODES INC | $1,285.83万 | 0.01% | 188,372 | 44,746 | 31.2% | $305.44万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,283.58万 | 0.01% | 1,290,032 | 126,908 | 10.9% | $126.27万 | 加仓 |
| AMCR | AMCOR PLC | $1,278.25万 | 0.01% | 330,980 | 330,980 | — | $1,278.25万 | 新建仓 |
| SONY | SONY GROUP CORP | $1,277.97万 | 0.01% | 617,377 | 1,465 | 0.2% | $3.03万 | 加仓 |
| ACMR | ACM RESH INC | $1,272.63万 | 0.01% | 323,412 | -20,191 | -5.9% | -$79.45万 | 减仓 |
| OEC | ORION S.A. | $1,270.23万 | 0.01% | 1,954,195 | 1,079,916 | 123.5% | $701.95万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,266.42万 | 0.01% | 129,345 | 38,756 | 42.8% | $379.46万 | 加仓 |
| SLM | SLM CORP | $1,258.99万 | 0.01% | 592,189 | -12,637 | -2.1% | -$26.87万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $1,247.68万 | 0.01% | 324,663 | 34,608 | 11.9% | $133.00万 | 加仓 |
| REAL | THE REALREAL INC | $1,244.53万 | 0.01% | 1,370,627 | 1,187,372 | 647.9% | $1,078.13万 | 加仓 |
| GLDM | WORLD GOLD TR | $1,242.49万 | 0.01% | 134,048 | 1,709 | 1.3% | $15.84万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,239.51万 | 0.01% | 113,001 | 7,909 | 7.5% | $86.75万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1,234.49万 | 0.01% | 363,405 | 99,833 | 37.9% | $339.13万 | 加仓 |
| — | ALIGHT INC | $1,232.48万 | 0.01% | 21,151,175 | 18,279,728 | 636.6% | $1,065.16万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,225.59万 | 0.01% | 479,496 | 161,139 | 50.6% | $411.87万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,223.72万 | 0.01% | 147,881 | 2,626 | 1.8% | $21.73万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,222.17万 | 0.01% | 2,988,182 | 1,985,318 | 198.0% | $812.00万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,220.80万 | 0.01% | 62,365 | -16,506 | -20.9% | -$323.11万 | 减仓 |
| BOXX | EA SERIES TRUST | $1,219.98万 | 0.01% | 104,908 | 20,260 | 23.9% | $235.60万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,212.80万 | 0.01% | 131,298 | 32,425 | 32.8% | $299.51万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,210.34万 | 0.01% | 558,790 | 139,983 | 33.4% | $303.20万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,209.40万 | 0.01% | 736,090 | 319,392 | 76.6% | $524.76万 | 加仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1,202.32万 | 0.01% | 350,938 | 26,202 | 8.1% | $89.77万 | 加仓 |
| SSRM | SSR MINING IN | $1,201.78万 | 0.01% | 408,834 | 12,159 | 3.1% | $35.74万 | 加仓 |
| HCI | HCI GROUP INC | $1,201.11万 | 0.01% | 77,686 | -14,626 | -15.8% | -$226.13万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,199.06万 | 0.01% | 560,569 | 8,746 | 1.6% | $18.71万 | 加仓 |
| — | FLUSHING FINL CORP | $1,198.49万 | 0.01% | 780,266 | -43,967 | -5.3% | -$67.53万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,188.99万 | 0.01% | 160,112 | 25,595 | 19.0% | $190.07万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,187.29万 | 0.01% | 176,523 | -65,063 | -26.9% | -$437.61万 | 减仓 |
| RIO | RIO TINTO PLC | $1,186.12万 | 0.01% | 127,144 | 73,192 | 135.7% | $682.81万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $1,183.53万 | 0.01% | 303,003 | 42,580 | 16.4% | $166.32万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,183.21万 | 0.01% | 222,324 | 7,767 | 3.6% | $41.34万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,181.66万 | 0.01% | 28,358 | 1,413 | 5.2% | $58.88万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $1,181.42万 | 0.01% | 139,582 | 20,579 | 17.3% | $174.18万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,181.10万 | 0.01% | 263,814 | -9,717 | -3.6% | -$43.50万 | 减仓 |
| — | MISTER CAR WASH INC | $1,180.13万 | 0.01% | 1,693,157 | 191,082 | 12.7% | $133.18万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1,180.11万 | 0.01% | 71,578 | -48,534 | -40.4% | -$800.18万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,175.13万 | 0.01% | 527,913 | -76,835 | -12.7% | -$171.03万 | 减仓 |
| SFIX | STITCH FIX INC | $1,175.05万 | 0.01% | 3,550,003 | 2,200,479 | 163.1% | $728.36万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,173.49万 | 0.01% | 127,318 | -48,212 | -27.5% | -$444.37万 | 减仓 |
| SCL | STEPAN CO | $1,172.84万 | 0.01% | 234,662 | 79,759 | 51.5% | $398.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,166.52万 | 0.01% | 163,998 | 74,997 | 84.3% | $533.45万 | 加仓 |
| KFRC | KFORCE INC | $1,162.54万 | 0.01% | 397,584 | -44,939 | -10.2% | -$131.40万 | 减仓 |
| INTA | INTAPP INC | $1,159.46万 | 0.01% | 451,327 | 181,560 | 67.3% | $466.43万 | 加仓 |
| INVA | INNOVIVA INC | $1,155.31万 | 0.01% | 495,841 | 124,730 | 33.6% | $290.62万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,153.24万 | 0.01% | 255,593 | 108,242 | 73.5% | $488.39万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,152.73万 | 0.01% | 135,871 | 60,356 | 79.9% | $512.06万 | 加仓 |
| MOG/A | MOOG INC | $1,152.21万 | 0.01% | 39,373 | 20,025 | 103.5% | $586.01万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1,150.04万 | 0.01% | 966,419 | 444,816 | 85.3% | $529.33万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $1,143.40万 | 0.01% | 344,189 | 208,181 | 153.1% | $691.58万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,139.61万 | 0.01% | 194,273 | 48,070 | 32.9% | $281.98万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,139.13万 | 0.01% | 138,749 | 28,212 | 25.5% | $231.62万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,135.75万 | 0.01% | 116,787 | -10,383 | -8.2% | -$100.97万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1,130.95万 | 0.01% | 649,597 | -96,776 | -13.0% | -$168.49万 | 减仓 |
| KRC | KILROY REALTY CORP | $1,128.33万 | 0.01% | 399,975 | 71,868 | 21.9% | $202.74万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,128.04万 | 0.01% | 1,392,642 | -331,701 | -19.2% | -$268.68万 | 减仓 |
| AIP | ARTERIS INC | $1,127.00万 | 0.01% | 685,525 | 195,481 | 39.9% | $321.37万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $1,125.26万 | 0.01% | 123,886 | 20,859 | 20.2% | $189.46万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,124.67万 | 0.01% | 180,178 | 4,892 | 2.8% | $30.54万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,122.73万 | 0.01% | 285,028 | -11,999 | -4.0% | -$47.26万 | 减仓 |
| ERAS | ERASCA INC | $1,118.37万 | 0.01% | 691,205 | 21,329 | 3.2% | $34.51万 | 加仓 |
| PGNY | PROGYNY INC | $1,114.56万 | 0.01% | 656,394 | 452,597 | 222.1% | $768.51万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $1,111.67万 | 0.01% | 178,782 | -39,881 | -18.2% | -$247.98万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $1,110.63万 | 0.01% | 193,557 | 6,070 | 3.2% | $34.83万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,109.99万 | 0.01% | 246,281 | 33,661 | 15.8% | $151.71万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $1,108.07万 | 0.01% | 1,603,576 | 976,570 | 155.8% | $674.81万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $1,106.22万 | 0.01% | 1,993,191 | 1,454,358 | 269.9% | $807.17万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,103.20万 | 0.01% | 468,253 | -31,165 | -6.2% | -$73.42万 | 减仓 |
| SANM | SANMINA CORP | $1,102.08万 | 0.01% | 85,011 | 2,327 | 2.8% | $30.17万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,099.04万 | 0.01% | 3,069,930 | 2,366,402 | 336.4% | $847.17万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1,098.06万 | 0.01% | 314,539 | -1,291,269 | -80.4% | -$4,507.83万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,097.75万 | 0.01% | 295,016 | 42,580 | 16.9% | $158.44万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,092.72万 | 0.01% | 105,312 | 6,230 | 6.3% | $64.64万 | 加仓 |
| — | QORVO INC | $1,091.09万 | 0.00% | 140,968 | -99,558 | -41.4% | -$770.58万 | 减仓 |