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 |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | $1,321.94万 | 0.00% | 145,460 | -2,111 | -1.4% | -$19.18万 | 减仓 |
| HTO | H2O AMERICA | $1,312.12万 | 0.00% | 215,916 | 44,264 | 25.8% | $268.99万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1,307.55万 | 0.00% | 202,720 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $1,304.40万 | 0.00% | 187,576 | 24,753 | 15.2% | $172.13万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1,302.06万 | 0.00% | 314,811 | 103,787 | 49.2% | $429.26万 | 加仓 |
| IVE | ISHARES TR | $1,299.13万 | 0.00% | 57,215 | 7,573 | 15.3% | $171.95万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1,297.39万 | 0.00% | 145,448 | 9,577 | 7.0% | $85.43万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $1,296.72万 | 0.00% | 181,385 | 83,687 | 85.7% | $598.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,292.45万 | 0.00% | 61,196 | 10,929 | 21.7% | $230.82万 | 加仓 |
| MIDD | MIDDLEBY CORP | $1,292.06万 | 0.00% | 75,286 | -218,919 | -74.4% | -$3,757.10万 | 减仓 |
| MSTR | STRATEGY INC | $1,290.56万 | 0.00% | 152,332 | 6,399 | 4.4% | $54.21万 | 加仓 |
| MYE | MYERS INDS INC | $1,286.92万 | 0.00% | 364,463 | -55,806 | -13.3% | -$197.05万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,283.29万 | 0.00% | 63,363 | 22,165 | 53.8% | $448.91万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,280.70万 | 0.00% | 252,056 | 5,775 | 2.3% | $29.34万 | 加仓 |
| CRNC | CERENCE INC | $1,278.70万 | 0.00% | 1,167,759 | 275,694 | 30.9% | $301.89万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $1,276.91万 | 0.00% | 1,525,581 | 1,010,792 | 196.4% | $846.03万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,275.46万 | 0.00% | 3,428,644 | -1,565,485 | -31.3% | -$582.36万 | 减仓 |
| LNN | LINDSAY CORP | $1,273.73万 | 0.00% | 102,886 | 59,722 | 138.4% | $739.36万 | 加仓 |
| COCO | VITA COCO CO INC | $1,269.99万 | 0.00% | 192,015 | 141,814 | 282.5% | $937.96万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1,269.60万 | 0.00% | 153,204 | 71,797 | 88.2% | $594.98万 | 加仓 |
| CCJ | CAMECO CORP | $1,266.02万 | 0.00% | 124,893 | 55,574 | 80.2% | $563.34万 | 加仓 |
| KELYA | KELLY SVCS INC | $1,264.24万 | 0.00% | 1,029,514 | -10,215 | -1.0% | -$12.54万 | 减仓 |
| NWS | NEWS CORP NEW | $1,261.45万 | 0.00% | 449,556 | 193,258 | 75.4% | $542.28万 | 加仓 |
| VCEL | VERICEL CORP | $1,260.53万 | 0.00% | 283,328 | 234,638 | 481.9% | $1,043.90万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,259.97万 | 0.00% | 520,648 | -137,835 | -20.9% | -$333.56万 | 减仓 |
| BCPC | BALCHEM CORP | $1,257.50万 | 0.00% | 74,430 | -5,872 | -7.3% | -$99.21万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $1,257.12万 | 0.00% | 203,681 | 144,467 | 244.0% | $891.65万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $1,253.34万 | 0.00% | 224,734 | 65,046 | 40.7% | $362.76万 | 加仓 |
| AMSF | AMERISAFE INC | $1,252.65万 | 0.00% | 370,278 | 294,029 | 385.6% | $994.70万 | 加仓 |
| CRI | CARTERS INC | $1,249.55万 | 0.00% | 303,585 | -110,744 | -26.7% | -$455.82万 | 减仓 |
| ERAS | ERASCA INC | $1,248.47万 | 0.00% | 681,481 | -9,724 | -1.4% | -$17.81万 | 减仓 |
| INVA | INNOVIVA INC | $1,248.03万 | 0.00% | 549,553 | 53,712 | 10.8% | $121.98万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,246.52万 | 0.00% | 613,142 | 186,342 | 43.7% | $378.83万 | 加仓 |
| RIG | TRANSOCEAN LTD | $1,243.65万 | 0.00% | 2,543,245 | -732,971 | -22.4% | -$358.42万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $1,243.64万 | 0.00% | 421,572 | 89,289 | 26.9% | $263.40万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,243.44万 | 0.00% | 166,949 | 6,837 | 4.3% | $50.92万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,242.32万 | 0.00% | 601,900 | 94,057 | 18.5% | $194.13万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $1,240.79万 | 0.00% | 265,580 | 100,526 | 60.9% | $469.66万 | 加仓 |
| TRU | TRANSUNION | $1,240.68万 | 0.00% | 175,386 | -1,435,213 | -89.1% | -$1.02亿 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1,239.64万 | 0.00% | 212,740 | -2,124 | -1.0% | -$12.38万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $1,237.77万 | 0.00% | 75,350 | 26,163 | 53.2% | $429.78万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,237.34万 | 0.00% | 128,235 | 21,757 | 20.4% | $209.93万 | 加仓 |
| SARO | STANDARDAERO INC | $1,231.10万 | 0.00% | 421,900 | 181,949 | 75.8% | $530.93万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,230.90万 | 0.00% | 73,084 | -2,513 | -3.3% | -$42.32万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $1,222.64万 | 0.00% | 590,647 | 306,735 | 108.0% | $634.94万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,220.46万 | 0.00% | 1,540,985 | 146,609 | 10.5% | $116.11万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1,217.60万 | 0.00% | 263,322 | 39,073 | 17.4% | $180.67万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $1,217.01万 | 0.00% | 730,059 | 528,621 | 262.4% | $881.21万 | 加仓 |
| NEO | NEOGENOMICS INC | $1,214.93万 | 0.00% | 832,715 | 665,352 | 397.6% | $970.75万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $1,214.14万 | 0.00% | 275,690 | -105,114 | -27.6% | -$462.92万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,211.52万 | 0.00% | 233,974 | 21,761 | 10.3% | $112.68万 | 加仓 |
| WEN | WENDYS CO | $1,209.38万 | 0.00% | 1,485,727 | -1,627,373 | -52.3% | -$1,324.68万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1,209.12万 | 0.00% | 146,738 | 57,733 | 64.9% | $475.72万 | 加仓 |
| SITC | SITE CTRS CORP | $1,207.30万 | 0.00% | 3,041,051 | 1,099,344 | 56.6% | $436.44万 | 加仓 |
| KN | KNOWLES CORP | $1,204.76万 | 0.00% | 290,443 | -6,583 | -2.2% | -$27.31万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $1,204.69万 | 0.00% | 245,554 | 23,230 | 10.4% | $113.97万 | 加仓 |
| REX | REX AMERICAN RES CORP | $1,203.35万 | 0.00% | 266,522 | 93,142 | 53.7% | $420.54万 | 加仓 |
| KODK | EASTMAN KODAK CO | $1,202.54万 | 0.00% | 1,300,038 | 698,090 | 116.0% | $645.73万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,201.67万 | 0.00% | 1,268,923 | -123,719 | -8.9% | -$117.16万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,201.06万 | 0.00% | 545,832 | 115,465 | 26.8% | $254.07万 | 加仓 |
| GIB | CGI INC | $1,196.95万 | 0.00% | 188,208 | 73,681 | 64.3% | $468.59万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $1,196.86万 | 0.00% | 358,772 | -56,768 | -13.7% | -$189.38万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1,192.60万 | 0.00% | 49,414 | -2,075 | -4.0% | -$50.08万 | 减仓 |
| SGOL | ETFS GOLD TR | $1,192.04万 | 0.00% | 311,808 | 7,227 | 2.4% | $27.63万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,190.90万 | 0.00% | 133,091 | -5,658 | -4.1% | -$50.63万 | 减仓 |
| SPSC | SPS COMM INC | $1,188.40万 | 0.00% | 207,870 | 92,857 | 80.7% | $530.86万 | 加仓 |
| MHO | M/I HOMES INC | $1,185.28万 | 0.00% | 73,716 | -8,003 | -9.8% | -$128.68万 | 减仓 |
| ARDX | ARDELYX INC | $1,181.27万 | 0.00% | 2,316,220 | -123,230 | -5.1% | -$62.85万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,177.79万 | 0.00% | 129,798 | 36,641 | 39.3% | $332.48万 | 加仓 |
| SAIL | SAILPOINT INC | $1,176.59万 | 0.00% | 846,466 | 86,604 | 11.4% | $120.38万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,173.92万 | 0.00% | 1,185,780 | 132,612 | 12.6% | $131.29万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,170.30万 | 0.00% | 771,963 | 250,918 | 48.2% | $380.39万 | 加仓 |
| USMV | ISHARES TR | $1,165.47万 | 0.00% | 120,825 | 6,869 | 6.0% | $66.26万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,164.83万 | 0.00% | 97,672 | -16,583 | -14.5% | -$197.77万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,161.37万 | 0.00% | 330,969 | 84,871 | 34.5% | $297.81万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1,158.33万 | 0.00% | 947,121 | 783,416 | 478.6% | $958.12万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $1,158.07万 | 0.00% | 3,386,162 | 316,232 | 10.3% | $108.15万 | 加仓 |
| SSRM | SSR MINING IN | $1,157.90万 | 0.00% | 409,548 | 714 | 0.2% | $2.02万 | 加仓 |
| HBCP | HOMEBANCORP INC | $1,156.27万 | 0.00% | 168,749 | 50,437 | 42.6% | $345.60万 | 加仓 |
| AMPL | AMPLITUDE INC | $1,153.89万 | 0.00% | 1,508,350 | 273,322 | 22.1% | $209.09万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1,152.99万 | 0.00% | 159,341 | 42,848 | 36.8% | $310.05万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,152.77万 | 0.00% | 471,289 | -89,280 | -15.9% | -$218.38万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,150.36万 | 0.00% | 228,292 | 67,428 | 41.9% | $339.77万 | 加仓 |
| FER | FERROVIAL NV | $1,147.00万 | 0.00% | 167,185 | 93,976 | 128.4% | $644.74万 | 加仓 |
| WULF | TERAWULF INC | $1,145.34万 | 0.00% | 463,701 | 164,558 | 55.0% | $406.46万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1,141.31万 | 0.00% | 294,913 | 105,117 | 55.4% | $406.80万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1,140.45万 | 0.00% | 555,502 | -664,739 | -54.5% | -$1,364.71万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $1,139.76万 | 0.00% | 110,420 | 38,269 | 53.0% | $395.01万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $1,139.25万 | 0.00% | 883,138 | 175,861 | 24.9% | $226.86万 | 加仓 |
| RDN | RADIAN GROUP INC | $1,139.13万 | 0.00% | 302,398 | -5,843 | -1.9% | -$22.01万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1,137.90万 | 0.00% | 124,756 | 14,731 | 13.4% | $134.36万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1,135.90万 | 0.00% | 268,472 | -8,472 | -3.1% | -$35.84万 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1,132.46万 | 0.00% | 759,019 | 679,665 | 856.5% | $1,014.06万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $1,130.71万 | 0.00% | 114,491 | 53,504 | 87.7% | $528.41万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1,130.00万 | 0.00% | 5,450 | -2,288 | -29.6% | -$474.39万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,126.19万 | 0.00% | 882,595 | 721,387 | 447.5% | $920.49万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,125.10万 | 0.00% | 211,843 | -827,407 | -79.6% | -$4,394.35万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $1,124.19万 | 0.00% | 332,306 | -5,267 | -1.6% | -$17.82万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $1,123.92万 | 0.00% | 295,923 | 10,895 | 3.8% | $41.38万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,122.12万 | 0.00% | 4,140,647 | 2,104,547 | 103.4% | $570.33万 | 加仓 |