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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | $1,084.74万 | 0.00% | 110,048 | -664,662 | -85.8% | -$6,551.58万 | 减仓 |
| HELE | HELEN OF TROY LTD | $1,084.66万 | 0.00% | 762,771 | 585,479 | 330.2% | $832.55万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,083.20万 | 0.00% | 658,483 | -126,574 | -16.1% | -$208.21万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,081.21万 | 0.00% | 78,817 | -5,133 | -6.1% | -$70.41万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $1,079.19万 | 0.00% | 391,153 | 125,818 | 47.4% | $347.13万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,077.21万 | 0.00% | 15 | -1 | -6.2% | -$71.81万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,074.94万 | 0.00% | 864,792 | -181,320 | -17.3% | -$225.38万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,073.52万 | 0.00% | 173,596 | 82,925 | 91.5% | $512.81万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1,073.19万 | 0.00% | 258,849 | 100,569 | 63.5% | $416.96万 | 加仓 |
| TNET | TRINET GROUP INC | $1,068.02万 | 0.00% | 293,171 | 226,186 | 337.7% | $824.00万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,064.15万 | 0.00% | 239,781 | 183,313 | 324.6% | $813.54万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,062.29万 | 0.00% | 214,864 | 69,835 | 48.2% | $345.26万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $1,061.66万 | 0.00% | 843,924 | 607,012 | 256.2% | $763.62万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,060.20万 | 0.00% | 733,198 | -233,597 | -24.2% | -$337.78万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $1,058.84万 | 0.00% | 63,936 | -593 | -0.9% | -$9.82万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,057.79万 | 0.00% | 87,032 | 64,283 | 282.6% | $781.30万 | 加仓 |
| USMV | ISHARES TR | $1,056.83万 | 0.00% | 113,956 | -5,312 | -4.5% | -$49.26万 | 减仓 |
| HUBB | HUBBELL INC | $1,053.11万 | 0.00% | 21,844 | 1,759 | 8.8% | $84.80万 | 加仓 |
| SITC | SITE CTRS CORP | $1,048.52万 | 0.00% | 1,941,707 | 226,844 | 13.2% | $122.50万 | 加仓 |
| IVE | ISHARES TR | $1,048.19万 | 0.00% | 49,642 | 7,950 | 19.1% | $167.86万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,046.08万 | 0.00% | 95,437 | 83,560 | 703.5% | $915.90万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $1,043.88万 | 0.00% | 2,883,645 | -1,375,159 | -32.3% | -$497.81万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,042.00万 | 0.00% | 211,960 | -68,364 | -24.4% | -$336.08万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,040.82万 | 0.00% | 102,990 | 75,115 | 269.5% | $759.11万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $1,038.08万 | 0.00% | 3,992,611 | 2,240,148 | 127.8% | $582.44万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,033.65万 | 0.00% | 345,126 | 17,153 | 5.2% | $51.37万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,032.69万 | 0.00% | 167,210 | 19,857 | 13.5% | $122.64万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,031.78万 | 0.00% | 156,544 | -80,381 | -33.9% | -$529.79万 | 减仓 |
| DRD | DRDGOLD LIMITED | $1,030.49万 | 0.00% | 350,865 | 36,186 | 11.5% | $106.28万 | 加仓 |
| IESC | IES HOLDINGS INC | $1,029.51万 | 0.00% | 21,607 | 934 | 4.5% | $44.50万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,025.65万 | 0.00% | 352,701 | 197,742 | 127.6% | $575.03万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,019.66万 | 0.00% | 308,241 | -97,320 | -24.0% | -$321.93万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,012.73万 | 0.00% | 145,277 | -334,813 | -69.7% | -$2,333.99万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1,011.13万 | 0.00% | 162,823 | 24,903 | 18.1% | $154.65万 | 加仓 |
| PL | PLANET LABS PBC | $1,010.89万 | 0.00% | 361,679 | -44,904 | -11.0% | -$125.51万 | 减仓 |
| HTO | H2O AMERICA | $1,007.08万 | 0.00% | 171,652 | 16,981 | 11.0% | $99.63万 | 加仓 |
| SAIL | SAILPOINT INC | $1,006.06万 | 0.00% | 759,862 | 715,333 | 1,606.4% | $947.10万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $1,003.90万 | 0.00% | 101,332 | -63,652 | -38.6% | -$630.60万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,001.56万 | 0.00% | 51,489 | -5,473 | -9.6% | -$106.46万 | 减仓 |
| — | LEGGETT & PLATT INC | $1,001.07万 | 0.00% | 1,027,792 | 115,415 | 12.6% | $112.41万 | 加仓 |
| MHO | M/I HOMES INC | $1,000.65万 | 0.00% | 81,719 | 13,313 | 19.5% | $163.02万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $999.64万 | 0.00% | 389,725 | 102,643 | 35.8% | $263.28万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $998.48万 | 0.00% | 867,489 | -69,960 | -7.5% | -$80.52万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $995.49万 | 0.00% | 212,213 | 91,676 | 76.1% | $430.05万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $995.14万 | 0.00% | 468,741 | -244,319 | -34.3% | -$518.69万 | 减仓 |
| ZUMZ | ZUMIEZ INC | $994.47万 | 0.00% | 448,767 | 208,738 | 87.0% | $462.56万 | 加仓 |
| HDB | HDFC BANK LTD | $994.04万 | 0.00% | 405,730 | 149,719 | 58.5% | $366.81万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $990.48万 | 0.00% | 32,925 | 9,477 | 40.4% | $285.10万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $989.80万 | 0.00% | 276,944 | 1,263 | 0.5% | $4.51万 | 加仓 |
| QXO | QXO INC | $986.46万 | 0.00% | 515,525 | 10,348 | 2.0% | $19.80万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $985.14万 | 0.00% | 50,267 | -16,950 | -25.2% | -$332.19万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $978.33万 | 0.00% | 511,948 | 78,761 | 18.2% | $150.51万 | 加仓 |
| CENX | CENTURY ALUM CO | $975.62万 | 0.00% | 166,233 | 100,928 | 154.5% | $592.35万 | 加仓 |
| MFA | MFA FINL INC | $974.10万 | 0.00% | 1,016,810 | 23,335 | 2.3% | $22.35万 | 加仓 |
| COMP | COMPASS INC | $966.58万 | 0.00% | 1,322,276 | 792,508 | 149.6% | $579.32万 | 加仓 |
| FTS | FORTIS INC | $963.35万 | 0.00% | 172,653 | -39,273 | -18.5% | -$219.13万 | 减仓 |
| LAD | LITHIA MTRS INC | $962.30万 | 0.00% | 38,535 | -6,791 | -15.0% | -$169.59万 | 减仓 |
| — | AVANOS MED INC | $960.84万 | 0.00% | 691,250 | -36,446 | -5.0% | -$50.66万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $957.37万 | 0.00% | 32,957 | 9,721 | 41.8% | $282.39万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $956.47万 | 0.00% | 558,035 | -22,576 | -3.9% | -$38.70万 | 减仓 |
| COHU | COHU INC | $955.13万 | 0.00% | 311,931 | 141,502 | 83.0% | $433.28万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $953.05万 | 0.00% | 108,276 | 100,131 | 1,229.4% | $881.35万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $952.94万 | 0.00% | 444,467 | 12,709 | 2.9% | $27.25万 | 加仓 |
| RKT | ROCKET COS INC | $952.66万 | 0.00% | 679,745 | 437,520 | 180.6% | $613.18万 | 加仓 |
| OTEX | OPEN TEXT CORP | $948.56万 | 0.00% | 430,367 | -196,128 | -31.3% | -$432.28万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $948.13万 | 0.00% | 1,529,239 | -109,583 | -6.7% | -$67.94万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $944.36万 | 0.00% | 3,484,712 | 1,946,663 | 126.6% | $527.55万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $941.15万 | 0.00% | 337,573 | 12,224 | 3.8% | $34.08万 | 加仓 |
| CTRN | CITI TRENDS INC | $939.71万 | 0.00% | 216,923 | 34,790 | 19.1% | $150.71万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $939.31万 | 0.00% | 358,105 | -153,572 | -30.0% | -$402.82万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $938.52万 | 0.00% | 348,373 | 94,293 | 37.1% | $254.03万 | 加仓 |
| ACT | ENACT HLDGS INC | $937.51万 | 0.00% | 229,725 | 15,407 | 7.2% | $62.88万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $934.95万 | 0.00% | 326,220 | 134,212 | 69.9% | $384.65万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $931.95万 | 0.00% | 176,773 | 130,449 | 281.6% | $687.73万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $929.52万 | 0.00% | 596,609 | -51,353 | -7.9% | -$80.01万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $927.21万 | 0.00% | 304,202 | 304,202 | — | $927.21万 | 新建仓 |
| GDX | VANECK ETF TRUST | $925.83万 | 0.00% | 100,886 | 69,531 | 221.8% | $638.08万 | 加仓 |
| ALAB | ASTERA LABS INC | $924.80万 | 0.00% | 88,303 | 44,283 | 100.6% | $463.78万 | 加仓 |
| FOX | FOX CORP | $921.55万 | 0.00% | 173,550 | 97,403 | 127.9% | $517.21万 | 加仓 |
| KELYA | KELLY SVCS INC | $920.16万 | 0.00% | 1,039,729 | -79,100 | -7.1% | -$70.00万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $917.51万 | 0.00% | 202,720 | 192,917 | 1,967.9% | $873.14万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $916.78万 | 0.00% | 349,249 | -68,179 | -16.3% | -$178.97万 | 减仓 |
| VVX | V2X INC | $916.50万 | 0.00% | 133,795 | 7,584 | 6.0% | $51.95万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $915.50万 | 0.00% | 36,388 | -253 | -0.7% | -$6.37万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $910.04万 | 0.00% | 517,655 | 42,599 | 9.0% | $74.89万 | 加仓 |
| — | HERITAGE COMM CORP | $909.55万 | 0.00% | 728,807 | -107,243 | -12.8% | -$133.84万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $907.38万 | 0.00% | 305,412 | -47,305 | -13.4% | -$140.54万 | 减仓 |
| AAUS | EA SERIES TRUST | $905.01万 | 0.00% | 172,768 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $904.96万 | 0.00% | 236,406 | -99,036 | -29.5% | -$379.11万 | 减仓 |
| RKLB | ROCKET LAB CORP | $904.10万 | 0.00% | 147,199 | -117,444 | -44.4% | -$721.34万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $903.40万 | 0.00% | 211,669 | 11,345 | 5.7% | $48.42万 | 加仓 |
| HYLB | DBX ETF TR | $902.95万 | 0.00% | 249,710 | 5,441 | 2.2% | $19.67万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $902.89万 | 0.00% | 634,495 | 172,678 | 37.4% | $245.72万 | 加仓 |
| MTUM | ISHARES TR | $902.28万 | 0.00% | 37,597 | 9,434 | 33.5% | $226.40万 | 加仓 |
| RXO | RXO INC | $899.94万 | 0.00% | 634,210 | 436,175 | 220.3% | $618.93万 | 加仓 |
| BLSH | BULLISH | $890.83万 | 0.00% | 249,322 | 249,322 | — | $890.83万 | 新建仓 |
| MYE | MYERS INDS INC | $890.13万 | 0.00% | 420,269 | 5,733 | 1.4% | $12.14万 | 加仓 |
| EVER | EVERQUOTE INC | $889.91万 | 0.00% | 577,115 | -12,885 | -2.2% | -$19.87万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $889.26万 | 0.00% | 658,712 | -308,307 | -31.9% | -$416.21万 | 减仓 |
| FOR | FORESTAR GROUP INC | $889.19万 | 0.00% | 363,826 | 31,826 | 9.6% | $77.78万 | 加仓 |