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 |
|---|---|---|---|---|---|---|---|---|
| LB | LANDBRIDGE COMPANY LLC | $537.23万 | 0.00% | 77,803 | 6,729 | 9.5% | $46.46万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $537.15万 | 0.00% | 215,985 | -62,611 | -22.5% | -$155.71万 | 减仓 |
| GVA | GRANITE CONSTR INC | $536.50万 | 0.00% | 44,753 | 2,905 | 6.9% | $34.83万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $533.66万 | 0.00% | 61,488 | -6,038 | -8.9% | -$52.40万 | 减仓 |
| PRAA | PRA GROUP INC | $533.12万 | 0.00% | 304,642 | 89,405 | 41.5% | $156.46万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $532.36万 | 0.00% | 224,719 | -7,322 | -3.2% | -$17.35万 | 减仓 |
| EZPW | EZCORP INC | $532.26万 | 0.00% | 209,716 | 37,831 | 22.0% | $96.02万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $532.24万 | 0.00% | 1,023,536 | 801,174 | 360.3% | $416.61万 | 加仓 |
| ATRC | ATRICURE INC | $531.75万 | 0.00% | 186,382 | 86,426 | 86.5% | $246.57万 | 加仓 |
| BANR | BANNER CORP | $530.33万 | 0.00% | 87,397 | 41,559 | 90.7% | $252.18万 | 加仓 |
| TLS | TELOS CORP MD | $528.51万 | 0.00% | 1,261,363 | 967,344 | 329.0% | $405.32万 | 加仓 |
| IWR | ISHARES TR | $528.21万 | 0.00% | 54,326 | 20,896 | 62.5% | $203.17万 | 加仓 |
| MNRO | MONRO INC | $525.56万 | 0.00% | 327,657 | 163,160 | 99.2% | $261.71万 | 加仓 |
| XPO | XPO INC | $524.99万 | 0.00% | 27,200 | -7,237 | -21.0% | -$139.68万 | 减仓 |
| ROG | ROGERS CORP | $523.10万 | 0.00% | 48,737 | 2,630 | 5.7% | $28.23万 | 加仓 |
| ARCB | ARCBEST CORP | $520.75万 | 0.00% | 52,943 | 272 | 0.5% | $2.68万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $519.66万 | 0.00% | 345,979 | 149,447 | 76.0% | $224.47万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $518.60万 | 0.00% | 287,314 | -46,101 | -13.8% | -$83.21万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $518.27万 | 0.00% | 111,633 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $517.85万 | 0.00% | 296,420 | 240,218 | 427.4% | $419.66万 | 加仓 |
| IX | ORIX CORP | $515.97万 | 0.00% | 172,045 | 39,938 | 30.2% | $119.77万 | 加仓 |
| WAFD | WAFD INC | $515.83万 | 0.00% | 164,278 | -860 | -0.5% | -$2.70万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $515.55万 | 0.00% | 59,279 | -10,767 | -15.4% | -$93.64万 | 减仓 |
| LNN | LINDSAY CORP | $513.95万 | 0.00% | 43,164 | 10,131 | 30.7% | $120.63万 | 加仓 |
| ERIE | ERIE INDTY CO | $513.82万 | 0.00% | 20,727 | 16,882 | 439.1% | $418.50万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $513.31万 | 0.00% | 141,059 | 20,463 | 17.0% | $74.46万 | 加仓 |
| LCII | LCI INDS | $513.23万 | 0.00% | 41,733 | 3,621 | 9.5% | $44.53万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $513.20万 | 0.00% | 68,253 | 35,014 | 105.3% | $263.27万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $512.80万 | 0.00% | 360,874 | 79,391 | 28.2% | $112.81万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $511.56万 | 0.00% | 447,559 | 72,600 | 19.4% | $82.98万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $511.32万 | 0.00% | 800,194 | 133,589 | 20.0% | $85.36万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $510.94万 | 0.00% | 174,919 | 75,480 | 75.9% | $220.48万 | 加仓 |
| STM | STMICROELECTRONICS N V | $510.56万 | 0.00% | 147,774 | 86,184 | 139.9% | $297.77万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $510.32万 | 0.00% | 94,627 | -11,324 | -10.7% | -$61.07万 | 减仓 |
| ATHM | AUTOHOME INC | $508.18万 | 0.00% | 292,564 | -191,956 | -39.6% | -$333.43万 | 减仓 |
| HTFL | HEARTFLOW INC | $508.05万 | 0.00% | 208,814 | 208,814 | — | $508.05万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $507.96万 | 0.00% | 60,987 | 38,103 | 166.5% | $317.36万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $507.89万 | 0.00% | 98,257 | -27,973 | -22.2% | -$144.59万 | 减仓 |
| FBK | FB FINL CORP | $507.58万 | 0.00% | 97,725 | -26,083 | -21.1% | -$135.47万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $507.47万 | 0.00% | 19,113 | -324 | -1.7% | -$8.60万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $507.14万 | 0.00% | 566,009 | 379,685 | 203.8% | $340.20万 | 加仓 |
| TALO | TALOS ENERGY INC | $506.85万 | 0.00% | 321,606 | 72,818 | 29.3% | $114.76万 | 加仓 |
| — | UDEMY INC | $505.92万 | 0.00% | 1,095,065 | 367,888 | 50.6% | $169.96万 | 加仓 |
| TECK | TECK RESOURCES LTD | $505.69万 | 0.00% | 98,485 | 16,085 | 19.5% | $82.59万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $505.06万 | 0.00% | 440,717 | 134,644 | 44.0% | $154.30万 | 加仓 |
| SDGR | SCHRODINGER INC | $504.56万 | 0.00% | 444,158 | 282,437 | 174.6% | $320.85万 | 加仓 |
| CARG | CARGURUS INC | $504.22万 | 0.00% | 148,083 | 67,448 | 83.6% | $229.66万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $502.98万 | 0.00% | 139,601 | 13,513 | 10.7% | $48.69万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $501.05万 | 0.00% | 158,010 | 63,433 | 67.1% | $201.15万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $500.89万 | 0.00% | 234,498 | 23,768 | 11.3% | $50.77万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $500.32万 | 0.00% | 68,697 | 55,822 | 433.6% | $406.55万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $500.20万 | 0.00% | 269,072 | -8,647 | -3.1% | -$16.07万 | 减仓 |
| CVBF | CVB FINL CORP | $499.76万 | 0.00% | 257,744 | 77,384 | 42.9% | $150.05万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $499.15万 | 0.00% | 189,791 | 73,862 | 63.7% | $194.26万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $498.97万 | 0.00% | 63,041 | -15,488 | -19.7% | -$122.59万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $498.25万 | 0.00% | 765,353 | 191,922 | 33.5% | $124.94万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $495.94万 | 0.00% | 125,525 | 22,488 | 21.8% | $88.85万 | 加仓 |
| DVY | ISHARES TR | $495.63万 | 0.00% | 32,734 | 2,634 | 8.8% | $39.88万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $493.99万 | 0.00% | 195,097 | -270,198 | -58.1% | -$684.14万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $492.60万 | 0.00% | 1,019,874 | 819,074 | 407.9% | $395.61万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $492.33万 | 0.00% | 63,790 | 63,790 | — | $492.33万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $492.28万 | 0.00% | 565,843 | 87,828 | 18.4% | $76.41万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $490.99万 | 0.00% | 176,173 | 18,850 | 12.0% | $52.53万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $490.65万 | 0.00% | 44,299 | 2,979 | 7.2% | $33.00万 | 加仓 |
| CXM | SPRINKLR INC | $489.64万 | 0.00% | 816,067 | 509,828 | 166.5% | $305.90万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $489.54万 | 0.00% | 64,541 | 18,391 | 39.9% | $139.50万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $488.74万 | 0.00% | 200,015 | 21,076 | 11.8% | $51.50万 | 加仓 |
| RBA | RB GLOBAL INC | $487.97万 | 0.00% | 51,054 | -18,680 | -26.8% | -$178.54万 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $485.96万 | 0.00% | 305,830 | 118,419 | 63.2% | $188.17万 | 加仓 |
| PHIN | PHINIA INC | $484.64万 | 0.00% | 71,434 | 14,616 | 25.7% | $99.16万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $484.16万 | 0.00% | 182,083 | 126,567 | 228.0% | $336.54万 | 加仓 |
| HLIT | HARMONIC INC | $484.05万 | 0.00% | 539,030 | -217,640 | -28.8% | -$195.44万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $483.95万 | 0.00% | 64,347 | 5,603 | 9.5% | $42.14万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $483.39万 | 0.00% | 824,893 | -264,287 | -24.3% | -$154.87万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $482.76万 | 0.00% | 30,229 | 1,980 | 7.0% | $31.62万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $482.15万 | 0.00% | 31,905 | 8,139 | 34.2% | $123.00万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $481.76万 | 0.00% | 33,045 | 5,370 | 19.4% | $78.29万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $481.00万 | 0.00% | 518,319 | 440,877 | 569.3% | $409.13万 | 加仓 |
| SCSC | SCANSOURCE INC | $480.59万 | 0.00% | 132,395 | 42,309 | 47.0% | $153.58万 | 加仓 |
| ONON | ON HLDG AG | $479.86万 | 0.00% | 141,051 | 120,360 | 581.7% | $409.46万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $479.43万 | 0.00% | 233,070 | 105,550 | 82.8% | $217.12万 | 加仓 |
| SMTC | SEMTECH CORP | $479.27万 | 0.00% | 62,332 | -48 | -0.1% | -$3,691 | 减仓 |
| BF/B | BROWN FORMAN CORP | $479.27万 | 0.00% | 181,265 | -80,067 | -30.6% | -$211.70万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $479.15万 | 0.00% | 64,032 | 11,586 | 22.1% | $86.70万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $478.25万 | 0.00% | 2,829,875 | 1,602,953 | 130.6% | $270.90万 | 加仓 |
| PLUS | EPLUS INC | $477.80万 | 0.00% | 63,495 | -9,246 | -12.7% | -$69.58万 | 减仓 |
| MRCY | MERCURY SYS INC | $477.28万 | 0.00% | 67,280 | 25,504 | 61.0% | $180.93万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $476.63万 | 0.00% | 184,383 | 125,192 | 211.5% | $323.62万 | 加仓 |
| STGW | STAGWELL INC | $476.62万 | 0.00% | 757,747 | -188,286 | -19.9% | -$118.43万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $476.25万 | 0.00% | 153,183 | 11,398 | 8.0% | $35.44万 | 加仓 |
| FUL | FULLER H B CO | $476.17万 | 0.00% | 77,199 | -26,318 | -25.4% | -$162.33万 | 减仓 |
| BBD | BANCO BRADESCO S A | $476.05万 | 0.00% | 1,304,247 | 199,877 | 18.1% | $72.96万 | 加仓 |
| FER | FERROVIAL SE | $475.65万 | 0.00% | 73,209 | 52,622 | 255.6% | $341.89万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $475.41万 | 0.00% | 110,561 | -10,323 | -8.5% | -$44.39万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $475.20万 | 0.00% | 61,033 | 10,610 | 21.0% | $82.61万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $473.43万 | 0.00% | 197,839 | -3,231 | -1.6% | -$7.73万 | 减仓 |
| IUSG | ISHARES TR | $470.94万 | 0.00% | 30,361 | 17,945 | 144.5% | $278.35万 | 加仓 |
| UUUU | ENERGY FUELS INC | $470.89万 | 0.00% | 258,023 | -12,502 | -4.6% | -$22.82万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $470.28万 | 0.00% | 114,172 | 2,893 | 2.6% | $11.92万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $468.41万 | 0.00% | 144,438 | 84,508 | 141.0% | $274.06万 | 加仓 |