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 |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | $952.39万 | 0.00% | 50,635 | 20,274 | 66.8% | $381.33万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $952.31万 | 0.00% | 4,368,394 | 1,484,749 | 51.5% | $323.68万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $949.80万 | 0.00% | 2,467,005 | 1,554,277 | 170.3% | $598.40万 | 加仓 |
| IDEV | ISHARES TR | $948.78万 | 0.00% | 106,593 | 20,470 | 23.8% | $182.20万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $945.75万 | 0.00% | 1,169,031 | 922,156 | 373.5% | $746.02万 | 加仓 |
| BOX | BOX INC | $943.79万 | 0.00% | 355,611 | 245,564 | 223.1% | $651.73万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $937.25万 | 0.00% | 42,883 | -231,569 | -84.4% | -$5,061.17万 | 减仓 |
| EPAM | EPAM SYS INC | $936.55万 | 0.00% | 119,336 | -467,579 | -79.7% | -$3,669.56万 | 减仓 |
| NNI | NELNET INC | $935.01万 | 0.00% | 70,127 | 2,735 | 4.1% | $36.47万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $933.25万 | 0.00% | 671,403 | -172,521 | -20.4% | -$239.80万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $933.23万 | 0.00% | 950,338 | 450,999 | 90.3% | $442.88万 | 加仓 |
| — | WEBSTER FINL CORP | $933.06万 | 0.00% | 122,900 | -1,048,901 | -89.5% | -$7,963.26万 | 减仓 |
| RLJ | RLJ LODGING TR | $931.84万 | 0.00% | 786,365 | -63,051 | -7.4% | -$74.72万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $931.62万 | 0.00% | 2,192,050 | 1,959,342 | 842.0% | $832.72万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $930.74万 | 0.00% | 630,153 | -19,444 | -3.0% | -$28.72万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $930.35万 | 0.00% | 183,973 | 28,393 | 18.2% | $143.58万 | 加仓 |
| MFA | MFA FINL INC | $925.59万 | 0.00% | 955,204 | -61,606 | -6.1% | -$59.70万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $924.62万 | 0.00% | 298,071 | 113,688 | 61.7% | $352.66万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $924.20万 | 0.00% | 97,778 | 22,203 | 29.4% | $209.86万 | 加仓 |
| EQNR | EQUINOR ASA | $922.76万 | 0.00% | 293,871 | 110,878 | 60.6% | $348.16万 | 加仓 |
| ALRS | ALERUS FINL CORP | $922.70万 | 0.00% | 296,688 | 27,523 | 10.2% | $85.60万 | 加仓 |
| BMBL | BUMBLE INC | $921.96万 | 0.00% | 2,881,120 | -1,464,526 | -33.7% | -$468.65万 | 减仓 |
| CNMD | CONMED CORP | $919.44万 | 0.00% | 280,916 | 200,687 | 250.1% | $656.85万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $915.80万 | 0.00% | 58,197 | 809 | 1.4% | $12.73万 | 加仓 |
| UIS | UNISYS CORP | $915.59万 | 0.00% | 2,501,607 | 1,128,959 | 82.2% | $413.20万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $913.18万 | 0.00% | 1,306,408 | 725,259 | 124.8% | $506.96万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $911.69万 | 0.00% | 74,851 | -17,069 | -18.6% | -$207.90万 | 减仓 |
| IIIN | INSTEEL INDS INC | $910.14万 | 0.00% | 301,372 | 230,551 | 325.5% | $696.26万 | 加仓 |
| GVA | GRANITE CONSTR INC | $909.58万 | 0.00% | 57,539 | 12,786 | 28.6% | $202.12万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $909.25万 | 0.00% | 368,268 | 10,506 | 2.9% | $25.94万 | 加仓 |
| UPWK | UPWORK INC | $905.79万 | 0.00% | 1,083,475 | 926,910 | 592.0% | $774.90万 | 加仓 |
| TLN | TALEN ENERGY CORP | $905.28万 | 0.00% | 23,559 | 5,805 | 32.7% | $223.06万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $900.70万 | 0.00% | 386,234 | -5,726 | -1.5% | -$13.35万 | 减仓 |
| NOK | NOKIA CORP | $900.13万 | 0.00% | 677,809 | 200,711 | 42.1% | $266.54万 | 加仓 |
| FULT | FULTON FINL CORP PA | $898.92万 | 0.00% | 371,916 | -30,527 | -7.6% | -$73.78万 | 减仓 |
| OPLN | OPENLANE INC | $896.89万 | 0.00% | 217,480 | 15,439 | 7.6% | $63.67万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $895.86万 | 0.00% | 450,633 | -62,829 | -12.2% | -$124.90万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $893.30万 | 0.00% | 124,658 | -68,899 | -35.6% | -$493.73万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $892.28万 | 0.00% | 24,399 | 14,452 | 145.3% | $528.52万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $891.26万 | 0.00% | 239,201 | 78,965 | 49.3% | $294.22万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $890.46万 | 0.00% | 753,989 | 103,289 | 15.9% | $121.98万 | 加仓 |
| TRMB | TRIMBLE INC | $890.13万 | 0.00% | 176,089 | -782,322 | -81.6% | -$3,954.63万 | 减仓 |
| HTFL | HEARTFLOW INC | $889.65万 | 0.00% | 303,220 | 94,406 | 45.2% | $276.99万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $888.72万 | 0.00% | 176,931 | -17,342 | -8.9% | -$87.11万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $884.49万 | 0.00% | 1,476,618 | 800,900 | 118.5% | $479.74万 | 加仓 |
| NBTB | NBT BANCORP INC | $882.91万 | 0.00% | 178,835 | 6,225 | 3.6% | $30.73万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $882.58万 | 0.00% | 83,058 | 47,795 | 135.5% | $507.87万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $882.50万 | 0.00% | 341,723 | 37,485 | 12.3% | $96.81万 | 加仓 |
| TDAY | USA TODAY CO INC | $881.37万 | 0.00% | 1,030,845 | 43,212 | 4.4% | $36.95万 | 加仓 |
| BP | BP PLC | $880.48万 | 0.00% | 238,290 | 102,073 | 74.9% | $377.16万 | 加仓 |
| VCYT | VERACYTE INC | $878.88万 | 0.00% | 149,648 | 59,326 | 65.7% | $348.42万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $878.81万 | 0.00% | 714,482 | 266,923 | 59.6% | $328.32万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $878.62万 | 0.00% | 192,089 | 104,406 | 119.1% | $477.55万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $877.43万 | 0.00% | 213,851 | -90,351 | -29.7% | -$370.71万 | 减仓 |
| ABSI | ABSCI CORPORATION | $876.83万 | 0.00% | 756,541 | 57,102 | 8.2% | $66.18万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $873.52万 | 0.00% | 322,214 | 187,712 | 139.6% | $508.89万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $872.48万 | 0.00% | 1,041,151 | 51,474 | 5.2% | $43.14万 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $871.26万 | 0.00% | 408,086 | 111,666 | 37.7% | $238.41万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $868.81万 | 0.00% | 890,177 | 206,895 | 30.3% | $201.93万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $866.11万 | 0.00% | 330,324 | -137,929 | -29.5% | -$361.65万 | 减仓 |
| CENX | CENTURY ALUM CO | $866.06万 | 0.00% | 188,232 | 21,999 | 13.2% | $101.22万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $862.51万 | 0.00% | 4,087,736 | 2,795,495 | 216.3% | $589.85万 | 加仓 |
| MLKN | MILLERKNOLL INC | $861.26万 | 0.00% | 425,311 | 21,401 | 5.3% | $43.34万 | 加仓 |
| ASTE | ASTEC INDS INC | $860.78万 | 0.00% | 140,674 | 31,923 | 29.4% | $195.34万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $858.52万 | 0.00% | 46,354 | -1,585 | -3.3% | -$29.36万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $858.48万 | 0.00% | 757,701 | 6,293 | 0.8% | $7.13万 | 加仓 |
| WTI | W & T OFFSHORE INC | $856.82万 | 0.00% | 2,720,068 | 1,980,998 | 268.0% | $624.01万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $854.75万 | 0.00% | 112,943 | -74,024 | -39.6% | -$560.21万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $854.40万 | 0.00% | 615,561 | 405,652 | 193.3% | $563.05万 | 加仓 |
| UTL | UNITIL CORP | $852.83万 | 0.00% | 161,858 | 130,703 | 419.5% | $688.67万 | 加仓 |
| THRY | THRYV HLDGS INC | $850.78万 | 0.00% | 2,159,331 | 935,980 | 76.5% | $368.78万 | 加仓 |
| NVAX | NOVAVAX INC | $850.30万 | 0.00% | 902,650 | 790,593 | 705.5% | $744.74万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $849.83万 | 0.00% | 15,827 | -126 | -0.8% | -$6.77万 | 减仓 |
| YORW | YORK WTR CO | $849.60万 | 0.00% | 277,196 | 159,506 | 135.5% | $488.89万 | 加仓 |
| WSE | WISE GROUP PLC | $849.36万 | 0.00% | 708,379 | 708,379 | — | $849.36万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $843.56万 | 0.00% | 201,088 | 128,188 | 175.8% | $537.75万 | 加仓 |
| NEWT | NEWTEKONE INC | $842.42万 | 0.00% | 568,816 | 3,928 | 0.7% | $5.82万 | 加仓 |
| KWR | QUAKER HOUGHTON | $842.31万 | 0.00% | 53,019 | 3,495 | 7.1% | $55.52万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $841.18万 | 0.00% | 78,519 | 18,151 | 30.1% | $194.45万 | 加仓 |
| CNXN | PC CONNECTION INC | $839.36万 | 0.00% | 114,996 | -1,093 | -0.9% | -$7.98万 | 减仓 |
| FTDR | FRONTDOOR INC | $837.14万 | 0.00% | 110,659 | -1,510 | -1.3% | -$11.42万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $836.49万 | 0.00% | 370,455 | 114,604 | 44.8% | $258.78万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $834.98万 | 0.00% | 462,847 | -27,966 | -5.7% | -$50.45万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $834.08万 | 0.00% | 492,954 | -137,575 | -21.8% | -$232.78万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $827.29万 | 0.00% | 1,988,676 | -419,498 | -17.4% | -$174.51万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $826.03万 | 0.00% | 42,224 | 14,337 | 51.4% | $280.48万 | 加仓 |
| TRP | TC ENERGY CORP | $825.19万 | 0.00% | 124,591 | 17,964 | 16.8% | $118.98万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $824.34万 | 0.00% | 1,939,625 | 1,182,813 | 156.3% | $502.70万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $824.04万 | 0.00% | 201,772 | -146,601 | -42.1% | -$598.72万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $823.09万 | 0.00% | 411,959 | 76,489 | 22.8% | $152.82万 | 加仓 |
| SAFE | SAFEHOLD INC | $822.98万 | 0.00% | 524,190 | 77,911 | 17.5% | $122.32万 | 加仓 |
| ERIE | ERIE INDTY CO | $821.18万 | 0.00% | 34,537 | 13,810 | 66.6% | $328.36万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $819.17万 | 0.00% | 96,350 | 14,360 | 17.5% | $122.09万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $819.05万 | 0.00% | 559,846 | 287,577 | 105.6% | $420.73万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $819.00万 | 0.00% | 159,183 | 84,909 | 114.3% | $436.86万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $817.99万 | 0.00% | 26,706 | 9,643 | 56.5% | $295.36万 | 加仓 |
| KNF | KNIFE RIVER CORP | $817.64万 | 0.00% | 97,745 | 68,042 | 229.1% | $569.17万 | 加仓 |
| COTY | COTY INC | $815.47万 | 0.00% | 4,118,542 | 357,617 | 9.5% | $70.81万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $814.43万 | 0.00% | 128,927 | 34,300 | 36.2% | $216.67万 | 加仓 |
| MTRX | MATRIX SVC CO | $814.05万 | 0.00% | 594,197 | 95,256 | 19.1% | $130.50万 | 加仓 |