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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $1,547.30万 | 0.01% | 416,054 | 64,742 | 18.4% | $240.78万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,546.98万 | 0.01% | 921,097 | -750,303 | -44.9% | -$1,260.13万 | 减仓 |
| RPD | RAPID7 INC | $1,545.59万 | 0.01% | 1,908,131 | 1,176,853 | 160.9% | $953.25万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,544.78万 | 0.01% | 622,144 | -109,871 | -15.0% | -$272.81万 | 减仓 |
| JOE | ST JOE CO | $1,544.03万 | 0.01% | 246,533 | 17,103 | 7.5% | $107.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,542.38万 | 0.01% | 129,622 | 277 | 0.2% | $3.30万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,541.07万 | 0.01% | 291,484 | -19,286 | -6.2% | -$101.96万 | 减仓 |
| FCN | FTI CONSULTING INC | $1,539.78万 | 0.01% | 103,941 | -144,515 | -58.2% | -$2,140.84万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $1,536.45万 | 0.01% | 2,644,484 | 1,115,245 | 72.9% | $647.96万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,535.52万 | 0.01% | 183,938 | -108,073 | -37.0% | -$902.19万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,534.14万 | 0.01% | 270,048 | -35,364 | -11.6% | -$200.90万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,529.18万 | 0.01% | 185,715 | 21,717 | 13.2% | $178.82万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1,528.16万 | 0.01% | 720,150 | 432,836 | 150.6% | $918.48万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $1,527.76万 | 0.01% | 67,358 | 4,993 | 8.0% | $113.25万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,524.90万 | 0.01% | 243,477 | -136,498 | -35.9% | -$854.89万 | 减仓 |
| NOVT | NOVANTA INC | $1,523.07万 | 0.01% | 95,254 | -22,944 | -19.4% | -$366.86万 | 减仓 |
| ATRC | ATRICURE INC | $1,522.46万 | 0.01% | 544,123 | 357,741 | 191.9% | $1,000.96万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,521.36万 | 0.01% | 111,414 | -166,219 | -59.9% | -$2,269.72万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,521.11万 | 0.01% | 594,648 | 96,763 | 19.4% | $247.52万 | 加仓 |
| LGIH | LGI HOMES INC | $1,519.83万 | 0.01% | 238,666 | 149,429 | 167.5% | $951.56万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,512.07万 | 0.01% | 365,942 | 192,347 | 110.8% | $794.78万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $1,500.82万 | 0.01% | 4,002,189 | 549,603 | 15.9% | $206.10万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $1,492.89万 | 0.01% | 115,495 | 5,938 | 5.4% | $76.75万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $1,487.52万 | 0.01% | 1,124,357 | 39,488 | 3.6% | $52.24万 | 加仓 |
| CLVT | CLARIVATE PLC | $1,487.16万 | 0.01% | 6,917,007 | 3,922,204 | 131.0% | $843.27万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,485.59万 | 0.01% | 1,751,878 | 728,342 | 71.2% | $617.63万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,479.98万 | 0.01% | 337,278 | -674,027 | -66.6% | -$2,957.63万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $1,472.09万 | 0.01% | 472,278 | 290,195 | 159.4% | $904.54万 | 加仓 |
| DAVE | DAVE INC | $1,471.69万 | 0.01% | 39,499 | 6,756 | 20.6% | $251.72万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1,471.55万 | 0.01% | 196,495 | 48,721 | 33.0% | $364.87万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $1,465.73万 | 0.01% | 871,942 | 4,453 | 0.5% | $7.49万 | 加仓 |
| HYLB | DBX ETF TR | $1,459.37万 | 0.01% | 399,607 | 149,897 | 60.0% | $547.42万 | 加仓 |
| ADNT | ADIENT PLC | $1,453.45万 | 0.01% | 790,778 | 101,143 | 14.7% | $185.90万 | 加仓 |
| HEI | HEICO CORP NEW | $1,447.90万 | 0.01% | 40,755 | 11,158 | 37.7% | $396.41万 | 加仓 |
| ULST | SSGA ACTIVE ETF TR | $1,446.95万 | 0.01% | 357,933 | -101,644 | -22.1% | -$410.90万 | 减仓 |
| NTSX | WISDOMTREE TR | $1,443.23万 | 0.01% | 244,408 | -9,438 | -3.7% | -$55.73万 | 减仓 |
| SATL | SATELLOGIC INC | $1,441.18万 | 0.01% | 2,519,549 | 1,243,745 | 97.5% | $711.42万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1,440.95万 | 0.01% | 871,718 | 47,123 | 5.7% | $77.89万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,438.78万 | 0.01% | 2,347,120 | 799,046 | 51.6% | $489.82万 | 加仓 |
| CPNG | COUPANG INC | $1,438.71万 | 0.01% | 828,274 | -1,215,731 | -59.5% | -$2,111.72万 | 减仓 |
| — | QORVO INC | $1,435.90万 | 0.01% | 153,951 | 12,983 | 9.2% | $121.09万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,435.15万 | 0.01% | 274,933 | 153,799 | 127.0% | $802.83万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,432.87万 | 0.00% | 82,959 | 19,023 | 29.8% | $328.57万 | 加仓 |
| XPO | XPO INC | $1,431.20万 | 0.00% | 70,656 | 43,456 | 159.8% | $880.24万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1,425.99万 | 0.00% | 730,153 | 327,306 | 81.2% | $639.23万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $1,424.64万 | 0.00% | 1,447,810 | 505,457 | 53.6% | $497.37万 | 加仓 |
| KFRC | KFORCE INC | $1,422.10万 | 0.00% | 303,091 | -94,493 | -23.8% | -$443.36万 | 减仓 |
| BANR | BANNER CORP | $1,419.07万 | 0.00% | 213,587 | 126,190 | 144.4% | $838.40万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,418.41万 | 0.00% | 25,887 | -2,471 | -8.7% | -$135.39万 | 减仓 |
| MOV | MOVADO GROUP INC | $1,418.01万 | 0.00% | 360,725 | 34,873 | 10.7% | $137.09万 | 加仓 |
| GRAL | GRAIL INC | $1,415.99万 | 0.00% | 211,341 | -80,663 | -27.6% | -$540.44万 | 减仓 |
| NXT | NEXTPOWER INC | $1,415.59万 | 0.00% | 119,368 | -71,862 | -37.6% | -$852.21万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $1,413.72万 | 0.00% | 840,418 | 133,639 | 18.9% | $224.80万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,413.64万 | 0.00% | 593,717 | -223,549 | -27.4% | -$532.27万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1,413.45万 | 0.00% | 591,896 | -54,949 | -8.5% | -$131.22万 | 减仓 |
| OUST | OUSTER INC | $1,408.51万 | 0.00% | 225,290 | -6,131 | -2.6% | -$38.33万 | 减仓 |
| RXO | RXO INC | $1,403.48万 | 0.00% | 514,660 | -119,550 | -18.9% | -$326.01万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1,402.28万 | 0.00% | 22,824 | 8,197 | 56.0% | $503.61万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,401.08万 | 0.00% | 175,091 | 166,295 | 1,890.6% | $1,330.69万 | 加仓 |
| — | ALIGHT INC | $1,400.06万 | 0.00% | 25,001,136 | 3,849,961 | 18.2% | $215.60万 | 加仓 |
| SAP | SAP SE | $1,396.74万 | 0.00% | 90,633 | -11,606 | -11.4% | -$178.86万 | 减仓 |
| RVTY | REVVITY INC | $1,396.17万 | 0.00% | 125,487 | 34,624 | 38.1% | $385.23万 | 加仓 |
| ASIX | ADVANSIX INC | $1,391.71万 | 0.00% | 700,057 | 61,486 | 9.6% | $122.23万 | 加仓 |
| OIS | OIL STS INTL INC | $1,391.26万 | 0.00% | 1,736,910 | -87,805 | -4.8% | -$70.33万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $1,391.14万 | 0.00% | 269,132 | 13,539 | 5.3% | $69.98万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,390.53万 | 0.00% | 478,999 | -497 | -0.1% | -$1.44万 | 减仓 |
| CTRN | CITI TRENDS INC | $1,382.39万 | 0.00% | 239,003 | 22,080 | 10.2% | $127.71万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1,381.64万 | 0.00% | 562,786 | 202,571 | 56.2% | $497.31万 | 加仓 |
| BN | BROOKFIELD CORP | $1,380.95万 | 0.00% | 324,994 | 155,374 | 91.6% | $660.21万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,379.25万 | 0.00% | 161,903 | 5,359 | 3.4% | $45.65万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $1,379.09万 | 0.00% | 426,041 | 143,638 | 50.9% | $464.96万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,376.46万 | 0.00% | 128,413 | 1,095 | 0.9% | $11.74万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $1,376.19万 | 0.00% | 795,028 | -69,764 | -8.1% | -$120.76万 | 减仓 |
| CERT | CERTARA INC | $1,376.03万 | 0.00% | 2,160,167 | 1,589,441 | 278.5% | $1,012.47万 | 加仓 |
| SKYW | SKYWEST INC | $1,373.06万 | 0.00% | 138,232 | -21,814 | -13.6% | -$216.68万 | 减仓 |
| OFG | OFG BANCORP | $1,371.36万 | 0.00% | 279,469 | 71,487 | 34.4% | $350.79万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,364.97万 | 0.00% | 483,348 | 229,720 | 90.6% | $648.73万 | 加仓 |
| CVBF | CVB FINL CORP | $1,363.90万 | 0.00% | 604,834 | 347,090 | 134.7% | $782.69万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1,361.37万 | 0.00% | 247,521 | 35,561 | 16.8% | $195.59万 | 加仓 |
| IOT | SAMSARA INC | $1,360.86万 | 0.00% | 421,972 | -36,190 | -7.9% | -$116.71万 | 减仓 |
| TREE | LENDINGTREE INC | $1,359.33万 | 0.00% | 310,989 | 107,689 | 53.0% | $470.71万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,355.15万 | 0.00% | 179,467 | 6,788 | 3.9% | $51.26万 | 加仓 |
| MARA | MARA HOLDINGS INC | $1,350.91万 | 0.00% | 972,576 | 540,268 | 125.0% | $750.43万 | 加仓 |
| PLAB | PHOTRONICS INC | $1,348.99万 | 0.00% | 414,691 | -71,663 | -14.7% | -$233.12万 | 减仓 |
| ACWI | ISHARES TR | $1,348.23万 | 0.00% | 85,891 | 26,876 | 45.5% | $421.87万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,346.74万 | 0.00% | 771,768 | 295,425 | 62.0% | $515.52万 | 加仓 |
| IUSV | ISHARES TR | $1,341.49万 | 0.00% | 121,788 | 88,339 | 264.1% | $973.05万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $1,340.84万 | 0.00% | 632,172 | 439,562 | 228.2% | $932.31万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,340.16万 | 0.00% | 20,453 | -1,987 | -8.9% | -$130.20万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1,338.98万 | 0.00% | 172,905 | -47,988 | -21.7% | -$371.62万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,338.45万 | 0.00% | 2,356,429 | 360,671 | 18.1% | $204.86万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1,335.04万 | 0.00% | 1,246,540 | 257,567 | 26.0% | $275.85万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,334.66万 | 0.00% | 596,896 | -320,188 | -34.9% | -$715.94万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1,332.93万 | 0.00% | 307,622 | 51,201 | 20.0% | $221.85万 | 加仓 |
| BMI | BADGER METER INC | $1,332.30万 | 0.00% | 89,789 | 43,722 | 94.9% | $648.75万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $1,331.17万 | 0.00% | 129,391 | 4,638 | 3.7% | $47.72万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1,330.69万 | 0.00% | 91,280 | 12,463 | 15.8% | $181.69万 | 加仓 |
| PLGO | PELAGOS INS CAP LTD | $1,327.30万 | 0.00% | 545,092 | 33,144 | 6.5% | $80.71万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,322.56万 | 0.00% | 522,749 | -5,164 | -1.0% | -$13.06万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1,322.40万 | 0.00% | 287,479 | -15,524 | -5.1% | -$71.41万 | 减仓 |