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 |
|---|---|---|---|---|---|---|---|---|
| MBWM | MERCANTILE BK CORP | $740.90万 | 0.00% | 146,713 | -12,851 | -8.1% | -$64.90万 | 减仓 |
| CLVT | CLARIVATE PLC | $739.72万 | 0.00% | 2,994,803 | 1,834,206 | 158.0% | $453.05万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $738.90万 | 0.00% | 92,386 | 71,198 | 336.0% | $569.44万 | 加仓 |
| NBTB | NBT BANCORP INC | $734.97万 | 0.00% | 172,610 | 113,941 | 194.2% | $485.16万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $734.35万 | 0.00% | 160,864 | 38,507 | 31.5% | $175.78万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $734.07万 | 0.00% | 153,828 | 133,573 | 659.5% | $637.41万 | 加仓 |
| SMH | VANECK ETF TRUST | $733.66万 | 0.00% | 20,237 | 9,323 | 85.4% | $337.99万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $732.49万 | 0.00% | 159,688 | 10,736 | 7.2% | $49.25万 | 加仓 |
| NWS | NEWS CORP NEW | $730.71万 | 0.00% | 256,298 | 212,716 | 488.1% | $606.45万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $730.52万 | 0.00% | 189,796 | 67,996 | 55.8% | $261.72万 | 加仓 |
| CCI | CROWN CASTLE INC | $729.73万 | 0.00% | 91,468 | -16,226 | -15.1% | -$129.45万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $726.93万 | 0.00% | 55,656 | -6,764 | -10.8% | -$88.35万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $726.74万 | 0.00% | 402,847 | -41,508 | -9.3% | -$74.88万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $722.45万 | 0.00% | 2,408,174 | -259,111 | -9.7% | -$77.73万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $720.86万 | 0.00% | 211,024 | 6,520 | 3.2% | $22.27万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $720.60万 | 0.00% | 71,923 | 32,111 | 80.7% | $321.72万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $719.90万 | 0.00% | 49,187 | 29,114 | 145.0% | $426.11万 | 加仓 |
| IDEV | ISHARES TR | $719.73万 | 0.00% | 86,123 | 23,179 | 36.8% | $193.71万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $718.13万 | 0.00% | 585,750 | 66,732 | 12.9% | $81.81万 | 加仓 |
| MXL | MAXLINEAR INC | $718.10万 | 0.00% | 412,941 | -51,285 | -11.0% | -$89.18万 | 减仓 |
| AUR | AURORA INNOVATION INC | $717.16万 | 0.00% | 1,790,672 | 1,673,993 | 1,434.7% | $670.43万 | 加仓 |
| HBCP | HOMEBANCORP INC | $716.74万 | 0.00% | 118,312 | 15,069 | 14.6% | $91.29万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $716.01万 | 0.00% | 302,752 | -82,331 | -21.4% | -$194.71万 | 减仓 |
| AVPT | AVEPOINT INC | $715.89万 | 0.00% | 752,771 | 397,630 | 112.0% | $378.15万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $715.54万 | 0.00% | 191,218 | 42,680 | 28.7% | $159.71万 | 加仓 |
| VHT | VANGUARD WORLD FD | $714.34万 | 0.00% | 26,231 | 3,857 | 17.2% | $105.04万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $712.87万 | 0.00% | 165,054 | 29,427 | 21.7% | $127.10万 | 加仓 |
| GBX | GREENBRIER COS INC | $710.68万 | 0.00% | 134,982 | -4,870 | -3.5% | -$25.64万 | 减仓 |
| CRVL | CORVEL CORP | $710.68万 | 0.00% | 130,041 | 106,229 | 446.1% | $580.54万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $709.00万 | 0.00% | 200,056 | 154 | 0.1% | $5,458 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $708.38万 | 0.00% | 14,627 | 11,670 | 394.7% | $565.18万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $707.35万 | 0.00% | 116,493 | 12,156 | 11.7% | $73.81万 | 加仓 |
| JBS | JBS N.V. | $706.99万 | 0.00% | 393,647 | 232,713 | 144.6% | $417.95万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $706.52万 | 0.00% | 513,462 | 34,123 | 7.1% | $46.95万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $704.55万 | 0.00% | 140,293 | 90,398 | 181.2% | $453.98万 | 加仓 |
| TRMK | TRUSTMARK CORP | $704.22万 | 0.00% | 167,751 | -761 | -0.5% | -$3.19万 | 减仓 |
| BMI | BADGER METER INC | $701.84万 | 0.00% | 46,067 | 17,187 | 59.5% | $261.85万 | 加仓 |
| SHAK | SHAKE SHACK INC | $699.82万 | 0.00% | 79,102 | 21,660 | 37.7% | $191.63万 | 加仓 |
| TDAY | USA TODAY CO INC | $696.28万 | 0.00% | 987,633 | 152,704 | 18.3% | $107.66万 | 加仓 |
| FIGS | FIGS INC | $694.44万 | 0.00% | 470,168 | 228,918 | 94.9% | $338.11万 | 加仓 |
| SATL | SATELLOGIC INC | $694.04万 | 0.00% | 1,275,804 | 1,122,346 | 731.4% | $610.56万 | 加仓 |
| TCBK | TRICO BANCSHARES | $693.83万 | 0.00% | 145,947 | 18,127 | 14.2% | $86.18万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $693.25万 | 0.00% | 1,627,349 | 1,318,588 | 427.1% | $561.72万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $692.98万 | 0.00% | 1,053,168 | 317,103 | 43.1% | $208.65万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $692.97万 | 0.00% | 483,580 | 280,819 | 138.5% | $402.41万 | 加仓 |
| FROG | JFROG LTD | $692.55万 | 0.00% | 147,571 | 57,580 | 64.0% | $270.22万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $692.30万 | 0.00% | 148,851 | 48,726 | 48.7% | $226.62万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $691.67万 | 0.00% | 510,835 | -165,279 | -24.4% | -$223.79万 | 减仓 |
| VSTS | VESTIS CORPORATION | $691.38万 | 0.00% | 879,612 | -191,561 | -17.9% | -$150.57万 | 减仓 |
| NGG | NATIONAL GRID PLC | $688.71万 | 0.00% | 81,407 | 30,402 | 59.6% | $257.20万 | 加仓 |
| PRGO | PERRIGO CO PLC | $685.53万 | 0.00% | 682,803 | 381,986 | 127.0% | $383.51万 | 加仓 |
| BN | BROOKFIELD CORP | $682.09万 | 0.00% | 169,620 | 19,451 | 13.0% | $78.22万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $681.79万 | 0.00% | 75,386 | 41,005 | 119.3% | $370.85万 | 加仓 |
| AZTA | AZENTA INC | $680.86万 | 0.00% | 325,769 | 273,229 | 520.0% | $571.05万 | 加仓 |
| CNXN | PC CONNECTION INC | $678.66万 | 0.00% | 116,089 | 2,727 | 2.4% | $15.94万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $674.65万 | 0.00% | 137,375 | -146,985 | -51.7% | -$721.84万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $673.50万 | 0.00% | 485,233 | 16,793 | 3.6% | $23.31万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $672.86万 | 0.00% | 199,839 | 79,927 | 66.7% | $269.11万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $672.35万 | 0.00% | 532,342 | 42,387 | 8.7% | $53.53万 | 加仓 |
| ICFI | ICF INTL INC | $671.59万 | 0.00% | 102,862 | -6,560 | -6.0% | -$42.83万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $670.21万 | 0.00% | 100,181 | 3,332 | 3.4% | $22.29万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $669.24万 | 0.00% | 60,368 | 25,188 | 71.6% | $279.23万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $668.00万 | 0.00% | 289,555 | 32,407 | 12.6% | $74.76万 | 加仓 |
| TRP | TC ENERGY CORP | $667.38万 | 0.00% | 106,627 | 31,412 | 41.8% | $196.61万 | 加仓 |
| GPRE | GREEN PLAINS INC | $665.81万 | 0.00% | 404,747 | 88,522 | 28.0% | $145.62万 | 加仓 |
| NVO | NOVO-NORDISK A S | $665.65万 | 0.00% | 181,129 | 39,719 | 28.1% | $145.97万 | 加仓 |
| VREX | VAREX IMAGING CORP | $665.36万 | 0.00% | 627,104 | 55,620 | 9.7% | $59.01万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $664.15万 | 0.00% | 304,238 | -211 | -0.1% | -$4,606 | 减仓 |
| WT | WISDOMTREE INC | $662.45万 | 0.00% | 454,978 | -265,713 | -36.9% | -$386.88万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $661.21万 | 0.00% | 521,045 | 26,026 | 5.3% | $33.03万 | 加仓 |
| CBZ | CBIZ INC | $659.98万 | 0.00% | 245,803 | 233,096 | 1,834.4% | $625.86万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $658.68万 | 0.00% | 427,162 | -1,867 | -0.4% | -$2.88万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $658.64万 | 0.00% | 357,762 | -142,083 | -28.4% | -$261.57万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $656.54万 | 0.00% | 163,076 | -5,508 | -3.3% | -$22.18万 | 减仓 |
| CMRE | COSTAMARE INC | $656.45万 | 0.00% | 388,429 | 40,289 | 11.6% | $68.09万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $654.36万 | 0.00% | 60,044 | 12,908 | 27.4% | $140.67万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $652.53万 | 0.00% | 1,219,677 | 346,882 | 39.7% | $185.58万 | 加仓 |
| MTRN | MATERION CORP | $649.53万 | 0.00% | 44,904 | 19 | 0.0% | $2,748 | 加仓 |
| — | ENHABIT INC | $649.52万 | 0.00% | 460,982 | 42,689 | 10.2% | $60.15万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $648.25万 | 0.00% | 140,132 | 13,689 | 10.8% | $63.33万 | 加仓 |
| — | SEALED AIR CORP NEW | $647.49万 | 0.00% | 153,980 | -180,456 | -54.0% | -$758.82万 | 减仓 |
| CAC | CAMDEN NATL CORP | $646.02万 | 0.00% | 136,147 | 39,372 | 40.7% | $186.82万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $645.90万 | 0.00% | 283,912 | 236,544 | 499.4% | $538.14万 | 加仓 |
| PRG | PROG HOLDINGS INC | $643.37万 | 0.00% | 224,249 | 92,948 | 70.8% | $266.67万 | 加仓 |
| MTN | VAIL RESORTS INC | $642.60万 | 0.00% | 50,587 | -9,034 | -15.2% | -$114.76万 | 减仓 |
| SPSC | SPS COMM INC | $640.28万 | 0.00% | 115,013 | 58,145 | 102.2% | $323.69万 | 加仓 |
| BP | BP PLC | $640.22万 | 0.00% | 136,217 | 38,031 | 38.7% | $178.75万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $640.20万 | 0.00% | 751,408 | -143,612 | -16.0% | -$122.36万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $639.88万 | 0.00% | 255,851 | 212,793 | 494.2% | $532.20万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $638.21万 | 0.00% | 22,682 | 3,881 | 20.6% | $109.20万 | 加仓 |
| ALRS | ALERUS FINL CORP | $638.19万 | 0.00% | 269,165 | -53,915 | -16.7% | -$127.83万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $636.28万 | 0.00% | 331,916 | -7,663 | -2.3% | -$14.69万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $635.28万 | 0.00% | 3,452,586 | 2,918,808 | 546.8% | $537.06万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $635.21万 | 0.00% | 389,221 | 272,030 | 232.1% | $443.95万 | 加仓 |
| TRMD | TORM PLC | $635.14万 | 0.00% | 223,682 | 205,493 | 1,129.8% | $583.49万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $633.50万 | 0.00% | 91,534 | 1,998 | 2.2% | $13.83万 | 加仓 |
| IR | INGERSOLL RAND INC | $631.87万 | 0.00% | 80,535 | 19,905 | 32.8% | $156.17万 | 加仓 |
| CC | CHEMOURS CO | $631.73万 | 0.00% | 286,758 | -46,841 | -14.0% | -$103.19万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $631.30万 | 0.00% | 2,036,465 | 816,786 | 67.0% | $253.20万 | 加仓 |
| GTN | GRAY MEDIA INC | $631.10万 | 0.00% | 1,454,141 | 292,558 | 25.2% | $126.97万 | 加仓 |