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 |
|---|---|---|---|---|---|---|---|---|
| NUS | NU SKIN ENTERPRISES INC | $887.69万 | 0.00% | 1,236,338 | 437,218 | 54.7% | $313.92万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $886.91万 | 0.00% | 110,025 | 21,370 | 24.1% | $172.26万 | 加仓 |
| EMA | EMERA INC | $886.20万 | 0.00% | 171,732 | 35,244 | 25.8% | $181.87万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $885.88万 | 0.00% | 411,271 | 36,495 | 9.7% | $78.61万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $884.06万 | 0.00% | 396,263 | -11,540 | -2.8% | -$25.75万 | 减仓 |
| RGNX | REGENXBIO INC | $881.33万 | 0.00% | 1,051,712 | -310,250 | -22.8% | -$259.99万 | 减仓 |
| ING | ING GROEP N.V. | $881.12万 | 0.00% | 338,243 | 51,696 | 18.0% | $134.67万 | 加仓 |
| GEN | GEN DIGITAL INC | $881.10万 | 0.00% | 472,694 | -316,977 | -40.1% | -$590.85万 | 减仓 |
| LZ | LEGALZOOM COM INC | $877.76万 | 0.00% | 1,548,074 | -1,034,398 | -40.1% | -$586.50万 | 减仓 |
| BAX | BAXTER INTL INC | $873.19万 | 0.00% | 539,674 | -63,621 | -10.5% | -$102.94万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $872.32万 | 0.00% | 269,069 | -16,717 | -5.8% | -$54.20万 | 减仓 |
| — | HOLOGIC INC | $870.55万 | 0.00% | 115,167 | -491,210 | -81.0% | -$3,713.05万 | 减仓 |
| TREE | LENDINGTREE INC | $869.11万 | 0.00% | 203,300 | 160,396 | 373.8% | $685.69万 | 加仓 |
| NNI | NELNET INC | $869.09万 | 0.00% | 67,392 | 42,943 | 175.6% | $553.79万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $868.92万 | 0.00% | 159,669 | 67,230 | 72.7% | $365.87万 | 加仓 |
| IDA | IDACORP INC | $866.80万 | 0.00% | 61,306 | 9,357 | 18.0% | $132.30万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $866.16万 | 0.00% | 459,015 | 85,951 | 23.0% | $162.19万 | 加仓 |
| FSLY | FASTLY INC | $861.61万 | 0.00% | 315,147 | 53,905 | 20.6% | $147.38万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $860.87万 | 0.00% | 739,575 | 318,224 | 75.5% | $370.41万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $860.53万 | 0.00% | 1,912,296 | 41,911 | 2.2% | $18.86万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $858.00万 | 0.00% | 106,478 | 26,227 | 32.7% | $211.34万 | 加仓 |
| NUVB | NUVATION BIO INC | $856.18万 | 0.00% | 1,995,758 | 326,592 | 19.6% | $140.11万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $855.50万 | 0.00% | 46,524 | -12,195 | -20.8% | -$224.25万 | 减仓 |
| EEM | ISHARES TR | $855.33万 | 0.00% | 150,613 | 4,519 | 3.1% | $25.66万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $854.89万 | 0.00% | 115,572 | -288,050 | -71.4% | -$2,130.71万 | 减仓 |
| MSA | MSA SAFETY INC | $854.57万 | 0.00% | 52,941 | 3,666 | 7.4% | $59.18万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $853.79万 | 0.00% | 1,084,869 | 9,304 | 0.9% | $7.32万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $851.91万 | 0.00% | 360,215 | 107,500 | 42.5% | $254.24万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $851.85万 | 0.00% | 470,895 | -416,735 | -46.9% | -$753.87万 | 减仓 |
| XP | XP INC | $851.54万 | 0.00% | 466,087 | 176,755 | 61.1% | $322.93万 | 加仓 |
| TS | TENARIS S A | $846.09万 | 0.00% | 145,427 | 34,570 | 31.2% | $201.13万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $845.93万 | 0.00% | 399,780 | 17,648 | 4.6% | $37.34万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $844.68万 | 0.00% | 172,631 | 40,957 | 31.1% | $200.40万 | 加仓 |
| AMPL | AMPLITUDE INC | $842.29万 | 0.00% | 1,235,028 | 391,594 | 46.4% | $267.07万 | 加仓 |
| OFG | OFG BANCORP | $841.50万 | 0.00% | 207,982 | 113,988 | 121.3% | $461.20万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $839.68万 | 0.00% | 332,283 | -53,525 | -13.9% | -$135.26万 | 减仓 |
| GIB | CGI INC | $837.42万 | 0.00% | 114,527 | 8,212 | 7.7% | $60.05万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $835.09万 | 0.00% | 15,953 | 5,947 | 59.4% | $311.31万 | 加仓 |
| MATX | MATSON INC | $833.36万 | 0.00% | 50,833 | -33,656 | -39.8% | -$551.76万 | 减仓 |
| LZB | LA Z BOY INC | $827.50万 | 0.00% | 257,467 | 171,188 | 198.4% | $550.20万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $823.10万 | 0.00% | 573,590 | 456,258 | 388.9% | $654.73万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $821.43万 | 0.00% | 989,677 | 511,648 | 107.0% | $424.67万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $817.70万 | 0.00% | 44,373 | 17,388 | 64.4% | $320.42万 | 加仓 |
| ACWI | ISHARES TR | $816.59万 | 0.00% | 59,015 | 23,635 | 66.8% | $327.04万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $813.99万 | 0.00% | 173,595 | 27,123 | 18.5% | $127.18万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $813.15万 | 0.00% | 435,307 | 53,925 | 14.1% | $100.73万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $811.50万 | 0.00% | 114,474 | 27,600 | 31.8% | $195.66万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $811.19万 | 0.00% | 443,757 | 85,887 | 24.0% | $157.00万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $808.74万 | 0.00% | 1,394,376 | 436,797 | 45.6% | $253.34万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $808.34万 | 0.00% | 630,529 | 316,834 | 101.0% | $406.18万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $806.65万 | 0.00% | 942,353 | 368,414 | 64.2% | $315.36万 | 加仓 |
| NSP | INSPERITY INC | $805.82万 | 0.00% | 298,009 | -185,076 | -38.3% | -$500.45万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $805.25万 | 0.00% | 849,416 | -2,089,362 | -71.1% | -$1,980.72万 | 减仓 |
| FULT | FULTON FINL CORP PA | $804.48万 | 0.00% | 402,443 | 111,343 | 38.2% | $222.57万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $803.51万 | 0.00% | 39,043 | 16,632 | 74.2% | $342.29万 | 加仓 |
| THO | THOR INDS INC | $799.53万 | 0.00% | 100,117 | 25,374 | 33.9% | $202.64万 | 加仓 |
| MOV | MOVADO GROUP INC | $795.73万 | 0.00% | 325,852 | 138,990 | 74.4% | $339.41万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $795.23万 | 0.00% | 234,443 | 32,654 | 16.2% | $110.76万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $794.54万 | 0.00% | 476,343 | 5,045 | 1.1% | $8.42万 | 加仓 |
| CABO | CABLE ONE INC | $793.92万 | 0.00% | 87,043 | 13,591 | 18.5% | $123.96万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $793.65万 | 0.00% | 55,559 | 50,030 | 904.9% | $714.67万 | 加仓 |
| HEI | HEICO CORP NEW | $793.55万 | 0.00% | 29,597 | 15,705 | 113.1% | $421.08万 | 加仓 |
| BAND | BANDWIDTH INC | $790.48万 | 0.00% | 443,592 | 16,118 | 3.8% | $28.72万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $790.19万 | 0.00% | 391,960 | -55,158 | -12.3% | -$111.20万 | 减仓 |
| REX | REX AMERICAN RES CORP | $790.09万 | 0.00% | 173,380 | 29,432 | 20.4% | $134.12万 | 加仓 |
| RVTY | REVVITY INC | $788.78万 | 0.00% | 90,863 | 32,205 | 54.9% | $279.57万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $787.39万 | 0.00% | 155,580 | 66,632 | 74.9% | $337.23万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $786.66万 | 0.00% | 57,388 | 0 | 0.0% | — | 不变 |
| — | ONESTREAM INC | $783.63万 | 0.00% | 326,514 | 36,088 | 12.4% | $86.61万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $783.36万 | 0.00% | 633,790 | 510,745 | 415.1% | $631.28万 | 加仓 |
| EGHT | 8X8 INC NEW | $782.94万 | 0.00% | 4,716,484 | 1,307,781 | 38.4% | $217.09万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $774.96万 | 0.00% | 246,098 | 58,083 | 30.9% | $182.90万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $774.51万 | 0.00% | 55,994 | 15,398 | 37.9% | $212.98万 | 加仓 |
| CGON | CG ONCOLOGY INC | $773.87万 | 0.00% | 114,342 | 1,993 | 1.8% | $13.49万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $773.20万 | 0.00% | 95,990 | 51,676 | 116.6% | $416.25万 | 加仓 |
| VAL | VALARIS LTD | $772.85万 | 0.00% | 78,830 | -25,711 | -24.6% | -$252.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $772.82万 | 0.00% | 47,785 | 17,400 | 57.3% | $281.41万 | 加仓 |
| EQNR | EQUINOR ASA | $772.23万 | 0.00% | 182,993 | 142,522 | 352.2% | $601.44万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $772.10万 | 0.00% | 249,145 | 125,576 | 101.6% | $389.16万 | 加仓 |
| AGL | AGILON HEALTH INC | $771.14万 | 0.00% | 974,897 | 974,897 | — | $771.14万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $769.83万 | 0.00% | 52,509 | 31,706 | 152.4% | $464.84万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $769.56万 | 0.00% | 169,731 | 108,592 | 177.6% | $492.36万 | 加仓 |
| CE | CELANESE CORP DEL | $766.44万 | 0.00% | 116,533 | 84,497 | 263.8% | $555.74万 | 加仓 |
| KN | KNOWLES CORP | $762.76万 | 0.00% | 297,026 | 103,298 | 53.3% | $265.27万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $762.42万 | 0.00% | 321,154 | -14,277 | -4.3% | -$33.89万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $761.19万 | 0.00% | 513,276 | 142,776 | 38.5% | $211.74万 | 加仓 |
| WSO | WATSCO INC | $758.24万 | 0.00% | 21,160 | 6,209 | 41.5% | $222.49万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $756.86万 | 0.00% | 252,285 | 45 | 0.0% | $1,350 | 加仓 |
| COTY | COTY INC | $755.95万 | 0.00% | 3,760,925 | 746,699 | 24.8% | $150.09万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $755.90万 | 0.00% | 225,911 | 44,733 | 24.7% | $149.68万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $754.38万 | 0.00% | 41,198 | 4,768 | 13.1% | $87.31万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $754.13万 | 0.00% | 256,421 | 210,430 | 457.5% | $618.87万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $754.06万 | 0.00% | 167,346 | 35,786 | 27.2% | $161.25万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $750.31万 | 0.00% | 426,800 | 111,188 | 35.2% | $195.47万 | 加仓 |
| CCJ | CAMECO CORP | $748.34万 | 0.00% | 69,319 | -16,236 | -19.0% | -$175.28万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $746.77万 | 0.00% | 162,730 | 29,580 | 22.2% | $135.74万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $743.97万 | 0.00% | 456,142 | -20,659 | -4.3% | -$33.69万 | 减仓 |
| BCE | BCE INC | $743.58万 | 0.00% | 294,637 | 98,322 | 50.1% | $248.14万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $742.49万 | 0.00% | 43,143 | -17,476 | -28.8% | -$300.76万 | 减仓 |
| UE | URBAN EDGE PPTYS | $741.75万 | 0.00% | 371,248 | 91,133 | 32.5% | $182.08万 | 加仓 |