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 |
|---|---|---|---|---|---|---|---|---|
| RLJ | RLJ LODGING TR | $630.27万 | 0.00% | 849,416 | 57,514 | 7.3% | $42.68万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $629.98万 | 0.00% | 988,973 | 377,585 | 61.8% | $240.52万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $625.40万 | 0.00% | 110,164 | 18,611 | 20.3% | $105.66万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $625.40万 | 0.00% | 184,755 | 38,790 | 26.6% | $131.30万 | 加仓 |
| CRAI | CRA INTL INC | $624.10万 | 0.00% | 38,553 | 23,485 | 155.9% | $380.18万 | 加仓 |
| U | UNITY SOFTWARE INC | $623.39万 | 0.00% | 287,543 | -56,870 | -16.5% | -$123.29万 | 减仓 |
| OSPN | ONESPAN INC | $622.91万 | 0.00% | 591,560 | 354,435 | 149.5% | $373.22万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $620.23万 | 0.00% | 93,818 | 9,680 | 11.5% | $63.99万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $620.03万 | 0.00% | 124,129 | 4,105 | 3.4% | $20.50万 | 加仓 |
| WIT | WIPRO LTD | $618.65万 | 0.00% | 2,938,933 | 783,161 | 36.3% | $164.86万 | 加仓 |
| NEWT | NEWTEKONE INC | $618.55万 | 0.00% | 564,888 | 29,365 | 5.5% | $32.15万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $618.53万 | 0.00% | 81,990 | 38,613 | 89.0% | $291.30万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $618.04万 | 0.00% | 97,698 | -81,966 | -45.6% | -$518.52万 | 减仓 |
| ALG | ALAMO GROUP INC | $617.72万 | 0.00% | 37,444 | 3,937 | 11.7% | $64.95万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $617.43万 | 0.00% | 89,005 | 26,991 | 43.5% | $187.24万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $615.96万 | 0.00% | 91,920 | 54,845 | 147.9% | $367.52万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $615.85万 | 0.00% | 18,627 | 12,073 | 184.2% | $399.16万 | 加仓 |
| KWR | QUAKER HOUGHTON | $615.23万 | 0.00% | 49,524 | -40 | -0.1% | -$4,969 | 减仓 |
| CATY | CATHAY GEN BANCORP | $614.53万 | 0.00% | 124,148 | 44,625 | 56.1% | $220.89万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $612.63万 | 0.00% | 72,151 | 53,279 | 282.3% | $452.39万 | 加仓 |
| SARO | STANDARDAERO INC | $612.35万 | 0.00% | 239,951 | 169,784 | 242.0% | $433.29万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $610.51万 | 0.00% | 683,282 | 257,116 | 60.3% | $229.73万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $610.48万 | 0.00% | 445,277 | 133,106 | 42.6% | $182.49万 | 加仓 |
| XYZ | BLOCK INC | $607.95万 | 0.00% | 103,288 | 6,250 | 6.4% | $36.79万 | 加仓 |
| SITM | SITIME CORP | $606.30万 | 0.00% | 17,556 | 914 | 5.5% | $31.57万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $606.29万 | 0.00% | 2,484,780 | 1,055,533 | 73.9% | $257.55万 | 加仓 |
| CDNA | CAREDX INC | $606.25万 | 0.00% | 349,225 | 46,190 | 15.2% | $80.19万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $605.62万 | 0.00% | 120,234 | -53,343 | -30.7% | -$268.69万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $605.29万 | 0.00% | 107,226 | -13,689 | -11.3% | -$77.27万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $603.85万 | 0.00% | 65,851 | -12,877 | -16.4% | -$118.08万 | 减仓 |
| SAFE | SAFEHOLD INC | $603.82万 | 0.00% | 446,279 | 3,555 | 0.8% | $4.81万 | 加仓 |
| UAA | UNDER ARMOUR INC | $603.52万 | 0.00% | 1,021,184 | -614,813 | -37.6% | -$363.35万 | 减仓 |
| BGS | B & G FOODS INC | $600.96万 | 0.00% | 1,249,389 | 232,635 | 22.9% | $111.90万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $599.32万 | 0.00% | 266,603 | 157,002 | 143.2% | $352.94万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $597.81万 | 0.00% | 490,813 | 62,975 | 14.7% | $76.70万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $597.74万 | 0.00% | 1,018,298 | -14,454 | -1.4% | -$8.48万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $595.83万 | 0.00% | 75,575 | 6,647 | 9.6% | $52.40万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $595.33万 | 0.00% | 104,664 | -33,243 | -24.1% | -$189.09万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $594.97万 | 0.00% | 631,599 | 356,518 | 129.6% | $335.84万 | 加仓 |
| NABL | N-ABLE INC | $594.71万 | 0.00% | 1,273,471 | 511,227 | 67.1% | $238.74万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $594.24万 | 0.00% | 325,254 | 35,177 | 12.1% | $64.27万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $594.21万 | 0.00% | 277,278 | -6,572 | -2.3% | -$14.08万 | 减仓 |
| BILL | BILL HOLDINGS INC | $593.77万 | 0.00% | 156,174 | 151,352 | 3,138.8% | $575.44万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $593.34万 | 0.00% | 146,612 | 12,741 | 9.5% | $51.56万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $592.83万 | 0.00% | 124,753 | -4,799 | -3.7% | -$22.80万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $592.51万 | 0.00% | 2,036,100 | 475,561 | 30.5% | $138.39万 | 加仓 |
| LRGF | ISHARES TR | $587.90万 | 0.00% | 89,076 | 10,570 | 13.5% | $69.76万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $586.04万 | 0.00% | 226,270 | -17,517 | -7.2% | -$45.37万 | 减仓 |
| ASTE | ASTEC INDS INC | $585.51万 | 0.00% | 108,751 | 633 | 0.6% | $3.41万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $584.86万 | 0.00% | 47,939 | 13,685 | 40.0% | $166.96万 | 加仓 |
| SDY | SPDR SERIES TRUST | $584.49万 | 0.00% | 40,049 | 14,193 | 54.9% | $207.14万 | 加仓 |
| CVNA | CARVANA CO | $582.20万 | 0.00% | 19,969 | -4,604 | -18.7% | -$134.23万 | 减仓 |
| FTDR | FRONTDOOR INC | $581.48万 | 0.00% | 112,169 | 13,706 | 13.9% | $71.05万 | 加仓 |
| IBEX | IBEX LTD | $581.35万 | 0.00% | 216,758 | 49,940 | 29.9% | $133.94万 | 加仓 |
| IDCC | INTERDIGITAL INC | $577.45万 | 0.00% | 19,121 | -3,180 | -14.3% | -$96.04万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $575.97万 | 0.00% | 254,740 | 114,963 | 82.2% | $259.93万 | 加仓 |
| HLF | HERBALIFE LTD | $575.80万 | 0.00% | 391,170 | 54,784 | 16.3% | $80.64万 | 加仓 |
| MLKN | MILLERKNOLL INC | $573.55万 | 0.00% | 403,910 | 155,437 | 62.6% | $220.72万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $573.21万 | 0.00% | 97,917 | 61,015 | 165.3% | $357.18万 | 加仓 |
| MTRX | MATRIX SVC CO | $572.78万 | 0.00% | 498,941 | 133,703 | 36.6% | $153.49万 | 加仓 |
| AEG | AEGON LTD | $572.60万 | 0.00% | 788,709 | -59,883 | -7.1% | -$43.48万 | 减仓 |
| OKTA | OKTA INC | $572.40万 | 0.00% | 73,574 | -279,469 | -79.2% | -$2,174.26万 | 减仓 |
| TXNM | TXNM ENERGY INC | $572.26万 | 0.00% | 97,888 | 8,481 | 9.5% | $49.58万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $570.15万 | 0.00% | 64,582 | 58,020 | 884.2% | $512.22万 | 加仓 |
| DAVE | DAVE INC | $570.02万 | 0.00% | 32,743 | 2,258 | 7.4% | $39.31万 | 加仓 |
| OPLN | OPENLANE INC | $569.35万 | 0.00% | 202,041 | -19,595 | -8.8% | -$55.22万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $569.32万 | 0.00% | 160,236 | 24,557 | 18.1% | $87.25万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $569.13万 | 0.00% | 144,303 | 7,531 | 5.5% | $29.70万 | 加仓 |
| NMR | NOMURA HLDGS INC | $568.82万 | 0.00% | 720,944 | 188,215 | 35.3% | $148.50万 | 加仓 |
| HUBG | HUB GROUP INC | $568.53万 | 0.00% | 157,748 | -17,495 | -10.0% | -$63.05万 | 减仓 |
| PSMT | PRICESMART INC | $567.89万 | 0.00% | 37,733 | 1,554 | 4.3% | $23.39万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $565.74万 | 0.00% | 129,223 | -16,820 | -11.5% | -$73.64万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $565.49万 | 0.00% | 50,862 | 4,436 | 9.6% | $49.32万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $565.40万 | 0.00% | 228,351 | -75,300 | -24.8% | -$186.44万 | 减仓 |
| MEI | METHODE ELECTRS INC | $561.78万 | 0.00% | 1,017,719 | -223,987 | -18.0% | -$123.64万 | 减仓 |
| EMBJ | EMBRAER S.A. | $561.60万 | 0.00% | 97,857 | -5,463 | -5.3% | -$31.35万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $561.34万 | 0.00% | 166,816 | 74,404 | 80.5% | $250.37万 | 加仓 |
| HOPE | HOPE BANCORP INC | $559.91万 | 0.00% | 501,261 | 78,612 | 18.6% | $87.81万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $558.50万 | 0.00% | 310,796 | 295,296 | 1,905.1% | $530.65万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $558.39万 | 0.00% | 47,563 | 11,400 | 31.5% | $133.84万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $558.07万 | 0.00% | 304,290 | 143,752 | 89.5% | $263.64万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $555.87万 | 0.00% | 335,470 | -30,029 | -8.2% | -$49.76万 | 减仓 |
| TLN | TALEN ENERGY CORP | $555.82万 | 0.00% | 17,754 | 5,641 | 46.6% | $176.60万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $555.03万 | 0.00% | 93,157 | 65,668 | 238.9% | $391.25万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $554.69万 | 0.00% | 61,427 | 13,346 | 27.8% | $120.52万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $550.78万 | 0.00% | 97,466 | -3,915 | -3.9% | -$22.12万 | 减仓 |
| — | BEYOND MEAT INC | $550.02万 | 0.00% | 8,309,767 | 7,825,171 | 1,614.8% | $517.95万 | 加仓 |
| BRC | BRADY CORP | $547.48万 | 0.00% | 67,391 | 8,132 | 13.7% | $66.06万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $544.96万 | 0.00% | 73,943 | 41,642 | 128.9% | $306.90万 | 加仓 |
| KODK | EASTMAN KODAK CO | $544.76万 | 0.00% | 601,948 | 537,889 | 839.7% | $486.79万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $544.75万 | 0.00% | 329,754 | -100,489 | -23.4% | -$166.01万 | 减仓 |
| MOAT | VANECK ETF TRUST | $544.70万 | 0.00% | 56,328 | 14,020 | 33.1% | $135.57万 | 加仓 |
| CRNC | CERENCE INC | $544.16万 | 0.00% | 892,065 | 739,793 | 485.8% | $451.27万 | 加仓 |
| BXP | BXP INC | $542.81万 | 0.00% | 104,587 | -56,150 | -34.9% | -$291.42万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $542.38万 | 0.00% | 232,583 | -40,087 | -14.7% | -$93.48万 | 减仓 |
| ITRI | ITRON INC | $541.82万 | 0.00% | 60,451 | 210 | 0.3% | $1.88万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $541.76万 | 0.00% | 162,205 | -6,076 | -3.6% | -$20.29万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $540.46万 | 0.00% | 84,526 | 22,164 | 35.5% | $141.72万 | 加仓 |
| NEOG | NEOGEN CORP | $539.89万 | 0.00% | 590,049 | 9,057 | 1.6% | $8.29万 | 加仓 |
| AMCX | AMC NETWORKS INC | $537.58万 | 0.00% | 791,725 | 400,396 | 102.3% | $271.87万 | 加仓 |