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 |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | $465.58万 | 0.00% | 134,756 | 50,509 | 60.0% | $174.51万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $463.84万 | 0.00% | 152,077 | 49,271 | 47.9% | $150.28万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $463.82万 | 0.00% | 514,789 | 208,582 | 68.1% | $187.93万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $463.44万 | 0.00% | 1,710,094 | -212,365 | -11.0% | -$57.55万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $460.27万 | 0.00% | 62,384 | 6,469 | 11.6% | $47.73万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $459.62万 | 0.00% | 143,810 | 2,590 | 1.8% | $8.28万 | 加仓 |
| EVTC | EVERTEC INC | $456.00万 | 0.00% | 161,588 | 127,432 | 373.1% | $359.61万 | 加仓 |
| KRT | KARAT PACKAGING INC | $455.97万 | 0.00% | 163,313 | 57,816 | 54.8% | $161.42万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $454.82万 | 0.00% | 1,031,335 | 425,381 | 70.2% | $187.59万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $454.02万 | 0.00% | 345,787 | 140,700 | 68.6% | $184.74万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $453.91万 | 0.00% | 78,019 | 6,935 | 9.8% | $40.35万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $453.50万 | 0.00% | 107,745 | 6,655 | 6.6% | $28.01万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $453.46万 | 0.00% | 73,829 | 17,672 | 31.5% | $108.54万 | 加仓 |
| SABR | SABRE CORP | $452.78万 | 0.00% | 3,155,288 | 1,506,229 | 91.3% | $216.14万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $452.69万 | 0.00% | 116,192 | 44,233 | 61.5% | $172.33万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $452.30万 | 0.00% | 116,362 | 26,536 | 29.5% | $103.15万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $452.01万 | 0.00% | 135,740 | 9,470 | 7.5% | $31.54万 | 加仓 |
| RELX | RELX PLC | $449.44万 | 0.00% | 135,579 | 26,979 | 24.8% | $89.44万 | 加仓 |
| IDT | IDT CORP | $449.44万 | 0.00% | 91,535 | 15,485 | 20.4% | $76.03万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $448.85万 | 0.00% | 406,563 | 226,020 | 125.2% | $249.53万 | 加仓 |
| TRIP | TRIPADVISOR INC | $448.61万 | 0.00% | 428,882 | 72,983 | 20.5% | $76.34万 | 加仓 |
| MAX | MEDIAALPHA INC | $448.21万 | 0.00% | 481,951 | -322,144 | -40.1% | -$299.59万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $447.16万 | 0.00% | 135,216 | 33,962 | 33.5% | $112.31万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $446.44万 | 0.00% | 95,332 | 1,438 | 1.5% | $6.73万 | 加仓 |
| DX | DYNEX CAP INC | $445.92万 | 0.00% | 349,467 | 84,220 | 31.8% | $107.46万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $445.52万 | 0.00% | 50,974 | 29,158 | 133.7% | $254.84万 | 加仓 |
| CSR | CENTERSPACE | $445.38万 | 0.00% | 77,525 | -9,967 | -11.4% | -$57.26万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $444.58万 | 0.00% | 4,537,429 | 4,407,173 | 3,383.5% | $431.81万 | 加仓 |
| MGC | VANGUARD WORLD FD | $444.58万 | 0.00% | 18,810 | 12,645 | 205.1% | $298.87万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $443.59万 | 0.00% | 92,646 | 9,247 | 11.1% | $44.27万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $441.13万 | 0.00% | 260,869 | 49,943 | 23.7% | $84.45万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $440.81万 | 0.00% | 193,337 | 64,513 | 50.1% | $147.09万 | 加仓 |
| WINA | WINMARK CORP | $439.70万 | 0.00% | 10,284 | -1,901 | -15.6% | -$81.28万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $439.31万 | 0.00% | 318,806 | 5,897 | 1.9% | $8.13万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $439.23万 | 0.00% | 168,936 | -2,224 | -1.3% | -$5.78万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $439.11万 | 0.00% | 17,063 | 3,871 | 29.3% | $99.62万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $438.78万 | 0.00% | 253,628 | 146,273 | 136.3% | $253.05万 | 加仓 |
| BDC | BELDEN INC | $437.72万 | 0.00% | 38,661 | -5,123 | -11.7% | -$58.00万 | 减仓 |
| BRO | BROWN & BROWN INC | $434.44万 | 0.00% | 66,622 | -68,713 | -50.8% | -$448.07万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $433.57万 | 0.00% | 162,935 | -180 | -0.1% | -$4,790 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $432.30万 | 0.00% | 142,721 | 4,821 | 3.5% | $14.60万 | 加仓 |
| CMRC | COMMERCE.COM INC | $432.25万 | 0.00% | 1,618,900 | 787,430 | 94.7% | $210.24万 | 加仓 |
| WULF | TERAWULF INC | $431.66万 | 0.00% | 299,143 | 141,366 | 89.6% | $203.99万 | 加仓 |
| MITK | MITEK SYS INC | $430.78万 | 0.00% | 319,095 | 90,396 | 39.5% | $122.03万 | 加仓 |
| ANNX | ANNEXON INC | $430.60万 | 0.00% | 777,253 | 946 | 0.1% | $5,241 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $429.90万 | 0.00% | 45,989 | 11,816 | 34.6% | $110.46万 | 加仓 |
| WMK | WEIS MKTS INC | $428.54万 | 0.00% | 62,661 | 32,013 | 104.5% | $218.94万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $428.01万 | 0.00% | 223,502 | 118,753 | 113.4% | $227.41万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $427.51万 | 0.00% | 650,700 | 481,718 | 285.1% | $316.49万 | 加仓 |
| IUSB | ISHARES TR | $426.73万 | 0.00% | 92,386 | 24,703 | 36.5% | $114.10万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $425.86万 | 0.00% | 282,403 | 113,819 | 67.5% | $171.64万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $425.78万 | 0.00% | 121,134 | -32,439 | -21.1% | -$114.02万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $425.73万 | 0.00% | 365,433 | 166,314 | 83.5% | $193.76万 | 加仓 |
| OUST | OUSTER INC | $425.12万 | 0.00% | 231,421 | -19,311 | -7.7% | -$35.47万 | 减仓 |
| HNST | HONEST CO INC | $424.89万 | 0.00% | 1,445,202 | 1,369,625 | 1,812.2% | $402.67万 | 加仓 |
| AZZ | AZZ INC | $424.10万 | 0.00% | 33,893 | 7,759 | 29.7% | $97.09万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $423.39万 | 0.00% | 87,622 | 15,351 | 21.2% | $74.18万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $423.08万 | 0.00% | 158,043 | 39,294 | 33.1% | $105.19万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $422.94万 | 0.00% | 499,339 | 318,616 | 176.3% | $269.87万 | 加仓 |
| DCH | DAUCH CORP | $421.31万 | 0.00% | 710,466 | -93,404 | -11.6% | -$55.39万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $419.01万 | 0.00% | 440,141 | -264,150 | -37.5% | -$251.47万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $418.35万 | 0.00% | 402,263 | 38,337 | 10.5% | $39.87万 | 加仓 |
| UMH | UMH PPTYS INC | $418.04万 | 0.00% | 289,703 | 8,730 | 3.1% | $12.60万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $416.61万 | 0.00% | 543,165 | 527,663 | 3,403.8% | $404.72万 | 加仓 |
| ONIT | ONITY GROUP INC | $415.89万 | 0.00% | 105,906 | 64,804 | 157.7% | $254.49万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $415.56万 | 0.00% | 192,212 | 182,426 | 1,864.2% | $394.41万 | 加仓 |
| NRDS | NERDWALLET INC | $415.46万 | 0.00% | 400,248 | 216,166 | 117.4% | $224.38万 | 加仓 |
| SLV | ISHARES SILVER TR | $414.86万 | 0.00% | 60,883 | 7,360 | 13.8% | $50.15万 | 加仓 |
| QCRH | QCR HLDGS INC | $414.49万 | 0.00% | 48,507 | 6,183 | 14.6% | $52.83万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $414.14万 | 0.00% | 122,855 | 602 | 0.5% | $2.03万 | 加仓 |
| RUN | SUNRUN INC | $414.11万 | 0.00% | 320,767 | 114,717 | 55.7% | $148.10万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $411.33万 | 0.00% | 149,631 | 46,535 | 45.1% | $127.92万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $408.49万 | 0.00% | 70,042 | -5,194 | -6.9% | -$30.29万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $408.23万 | 0.00% | 34,590 | -5,575 | -13.9% | -$65.80万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $407.62万 | 0.00% | 29,805 | 18,451 | 162.5% | $252.34万 | 加仓 |
| STBA | S & T BANCORP INC | $407.33万 | 0.00% | 97,377 | -6,872 | -6.6% | -$28.75万 | 减仓 |
| SHY | ISHARES TR | $406.34万 | 0.00% | 49,211 | 31,398 | 176.3% | $259.25万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $405.30万 | 0.00% | 224,794 | 23,090 | 11.4% | $41.63万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $405.09万 | 0.00% | 49,144 | 4,654 | 10.5% | $38.36万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $403.87万 | 0.00% | 149,086 | 86,786 | 139.3% | $235.10万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $403.55万 | 0.00% | 52,710 | 12,526 | 31.2% | $95.90万 | 加仓 |
| RPD | RAPID7 INC | $402.93万 | 0.00% | 731,278 | 420,735 | 135.5% | $231.82万 | 加仓 |
| IQLT | ISHARES TR | $402.56万 | 0.00% | 87,077 | 53,014 | 155.6% | $245.08万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $402.50万 | 0.00% | 696,364 | -110,275 | -13.7% | -$63.74万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $402.14万 | 0.00% | 137,577 | 18,544 | 15.6% | $54.20万 | 加仓 |
| GATX | GATX CORP | $401.31万 | 0.00% | 23,771 | 3,091 | 14.9% | $52.18万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $401.16万 | 0.00% | 102,338 | 24,777 | 31.9% | $97.13万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $400.99万 | 0.00% | 581,149 | 547,346 | 1,619.2% | $377.67万 | 加仓 |
| PUK | PRUDENTIAL PLC | $400.66万 | 0.00% | 140,928 | 63,109 | 81.1% | $179.42万 | 加仓 |
| ECHO | ECHOSTAR CORP | $399.39万 | 0.00% | 34,183 | -141 | -0.4% | -$1.65万 | 减仓 |
| CVI | CVR ENERGY INC | $399.37万 | 0.00% | 118,684 | 4,917 | 4.3% | $16.55万 | 加仓 |
| — | CSG SYS INTL INC | $399.29万 | 0.00% | 49,948 | -223 | -0.4% | -$1.78万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $398.69万 | 0.00% | 912,342 | 168,887 | 22.7% | $73.80万 | 加仓 |
| AGG | ISHARES TR | $398.04万 | 0.00% | 40,097 | 17,169 | 74.9% | $170.44万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $397.98万 | 0.00% | 93,401 | 26,201 | 39.0% | $111.64万 | 加仓 |
| GGB | GERDAU SA | $397.27万 | 0.00% | 1,100,479 | 827,756 | 303.5% | $298.82万 | 加仓 |
| GCO | GENESCO INC | $396.96万 | 0.00% | 136,929 | 91,687 | 202.7% | $265.80万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $396.52万 | 0.00% | 179,907 | 47,314 | 35.7% | $104.28万 | 加仓 |
| VTEX | VTEX | $395.94万 | 0.00% | 989,857 | 866,679 | 703.6% | $346.67万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $395.68万 | 0.00% | 84,892 | -49,302 | -36.7% | -$229.80万 | 减仓 |