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
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2026Q2 卖出最多 按季末市值估算
MU 减仓-$7.96亿
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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 |
|---|---|---|---|---|---|---|---|---|
| HOPE | HOPE BANCORP INC | $685.55万 | 0.00% | 501,131 | -130 | -0.0% | -$1,778 | 减仓 |
| MRTN | MARTEN TRANS LTD | $685.54万 | 0.00% | 395,125 | 49,338 | 14.3% | $85.60万 | 加仓 |
| WAFD | WAFD INC | $684.69万 | 0.00% | 179,778 | 15,500 | 9.4% | $59.03万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $683.44万 | 0.00% | 70,332 | 5,750 | 8.9% | $55.87万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $681.48万 | 0.00% | 30,019 | -16,505 | -35.5% | -$374.69万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $681.01万 | 0.00% | 85,415 | 36,429 | 74.4% | $290.45万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $677.60万 | 0.00% | 33,659 | 26,789 | 389.9% | $539.30万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $676.76万 | 0.00% | 372,871 | 235,294 | 171.0% | $427.06万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $676.08万 | 0.00% | 133,904 | 13,670 | 11.4% | $69.02万 | 加仓 |
| RBA | RB GLOBAL INC | $674.87万 | 0.00% | 57,976 | 6,922 | 13.6% | $80.58万 | 加仓 |
| LRGF | ISHARES TR | $674.59万 | 0.00% | 89,196 | 120 | 0.1% | $9,076 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $674.15万 | 0.00% | 128,729 | -254,699 | -66.4% | -$1,333.86万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $673.26万 | 0.00% | 35,538 | -4,477 | -11.2% | -$84.82万 | 减仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $673.12万 | 0.00% | 1,526,352 | 508,054 | 49.9% | $224.05万 | 加仓 |
| QCRH | QCR HLDGS INC | $672.90万 | 0.00% | 69,122 | 20,615 | 42.5% | $200.69万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $671.18万 | 0.00% | 489,909 | 33,767 | 7.4% | $46.26万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $669.91万 | 0.00% | 2,326,080 | 523,735 | 29.1% | $150.84万 | 加仓 |
| MITK | MITEK SYS INC | $669.15万 | 0.00% | 332,413 | 13,318 | 4.2% | $26.81万 | 加仓 |
| UTZ | UTZ BRANDS INC | $668.66万 | 0.00% | 868,387 | 671,400 | 340.8% | $516.98万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $668.17万 | 0.00% | 114,806 | 16,889 | 17.2% | $98.29万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $663.80万 | 0.00% | 1,226,987 | 1,027,701 | 515.7% | $555.99万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $663.79万 | 0.00% | 188,629 | 35,446 | 23.1% | $124.73万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $661.20万 | 0.00% | 51,624 | 762 | 1.5% | $9.76万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $660.10万 | 0.00% | 941,659 | 518,188 | 122.4% | $363.25万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $659.77万 | 0.00% | 420,773 | 242,479 | 136.0% | $380.21万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $657.68万 | 0.00% | 255,610 | 22,540 | 9.7% | $58.00万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $657.39万 | 0.00% | 59,208 | -71 | -0.1% | -$7,883 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $656.98万 | 0.00% | 119,647 | -9,576 | -7.4% | -$52.58万 | 减仓 |
| — | NAVIENT CORPORATION | $655.92万 | 0.00% | 770,767 | 450,977 | 141.0% | $383.78万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $654.90万 | 0.00% | 441,607 | 276,305 | 167.2% | $409.76万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $654.63万 | 0.00% | 240,232 | 181,390 | 308.3% | $494.29万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $654.59万 | 0.00% | 188,048 | 35,971 | 23.7% | $125.21万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $653.16万 | 0.00% | 162,762 | 18,459 | 12.8% | $74.08万 | 加仓 |
| TIPT | TIPTREE INC | $652.65万 | 0.00% | 364,204 | 226,040 | 163.6% | $405.06万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $652.45万 | 0.00% | 135,673 | 21,501 | 18.8% | $103.40万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $650.78万 | 0.00% | 89,167 | -4,651 | -5.0% | -$33.95万 | 减仓 |
| ICUI | ICU MED INC | $647.80万 | 0.00% | 44,188 | 28,925 | 189.5% | $424.04万 | 加仓 |
| EGHT | 8X8 INC NEW | $647.42万 | 0.00% | 3,786,088 | -930,396 | -19.7% | -$159.10万 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $646.36万 | 0.00% | 140,392 | -8,459 | -5.7% | -$38.95万 | 减仓 |
| FUL | FULLER H B CO | $646.28万 | 0.00% | 110,874 | 33,675 | 43.6% | $196.29万 | 加仓 |
| ARCB | ARCBEST CORP | $645.89万 | 0.00% | 44,997 | -7,946 | -15.0% | -$114.06万 | 减仓 |
| BBD | BANCO BRADESCO S A | $645.64万 | 0.00% | 1,860,623 | 556,376 | 42.7% | $193.06万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $645.50万 | 0.00% | 178,957 | 43,217 | 31.8% | $155.88万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $640.80万 | 0.00% | 497,128 | 398,962 | 406.4% | $514.26万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $640.14万 | 0.00% | 108,960 | 57,990 | 113.8% | $340.69万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $639.30万 | 0.00% | 123,488 | 60,095 | 94.8% | $311.11万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $637.13万 | 0.00% | 145,264 | -1,348 | -0.9% | -$5.91万 | 减仓 |
| E | ENI SPA | $636.81万 | 0.00% | 135,896 | 66,256 | 95.1% | $310.48万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $636.34万 | 0.00% | 238,779 | 57,514 | 31.7% | $153.27万 | 加仓 |
| IWP | ISHARES TR | $636.15万 | 0.00% | 43,450 | 21,494 | 97.9% | $314.69万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $634.64万 | 0.00% | 70,437 | 2,184 | 3.2% | $19.68万 | 加仓 |
| MRCY | MERCURY SYS INC | $634.31万 | 0.00% | 55,158 | -12,122 | -18.0% | -$139.40万 | 减仓 |
| RUN | SUNRUN INC | $632.86万 | 0.00% | 472,991 | 152,224 | 47.5% | $203.68万 | 加仓 |
| CHCO | CITY HLDG CO | $632.13万 | 0.00% | 47,657 | 34,337 | 257.8% | $455.45万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $631.51万 | 0.00% | 643,089 | -15,623 | -2.4% | -$15.34万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $631.05万 | 0.00% | 134,152 | 77,058 | 135.0% | $362.48万 | 加仓 |
| IBEX | IBEX LTD | $630.63万 | 0.00% | 207,649 | -9,109 | -4.2% | -$27.66万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $629.57万 | 0.00% | 170,451 | 44,926 | 35.8% | $165.94万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $628.80万 | 0.00% | 812,404 | 294,085 | 56.7% | $227.62万 | 加仓 |
| CYRX | CRYOPORT INC | $628.57万 | 0.00% | 400,364 | 64,468 | 19.2% | $101.21万 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $628.55万 | 0.00% | 453,500 | 284,646 | 168.6% | $394.52万 | 加仓 |
| AGYS | AGILYSYS INC | $627.89万 | 0.00% | 60,085 | 29,873 | 98.9% | $312.17万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $627.76万 | 0.00% | 465,694 | -168,801 | -26.6% | -$227.54万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $624.18万 | 0.00% | 175,728 | 97,938 | 125.9% | $347.88万 | 加仓 |
| DGRO | ISHARES TR | $624.06万 | 0.00% | 82,340 | 26,050 | 46.3% | $197.43万 | 加仓 |
| SNEX | STONEX GROUP INC | $623.59万 | 0.00% | 52,624 | 6,883 | 15.0% | $81.56万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $619.92万 | 0.00% | 186,667 | -333,257 | -64.1% | -$1,106.74万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $617.90万 | 0.00% | 73,806 | 9,459 | 14.7% | $79.19万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $617.69万 | 0.00% | 204,736 | 4,680 | 2.3% | $14.12万 | 加仓 |
| FSLY | FASTLY INC | $617.50万 | 0.00% | 336,786 | 21,639 | 6.9% | $39.68万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $616.03万 | 0.00% | 621,625 | 326,837 | 110.9% | $323.90万 | 加仓 |
| NEXT | NEXTDECADE CORP | $615.69万 | 0.00% | 816,570 | 732,305 | 869.1% | $552.16万 | 加仓 |
| PYLD | PIMCO ETF TR | $610.38万 | 0.00% | 230,160 | 103,759 | 82.1% | $275.17万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $605.55万 | 0.00% | 112,242 | 4,497 | 4.2% | $24.26万 | 加仓 |
| GPRE | GREEN PLAINS INC | $605.00万 | 0.00% | 393,370 | -11,377 | -2.8% | -$17.50万 | 减仓 |
| — | INOGEN INC | $604.58万 | 0.00% | 937,334 | 510,216 | 119.5% | $329.09万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $604.55万 | 0.00% | 552,099 | 375,981 | 213.5% | $411.70万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $603.51万 | 0.00% | 60,255 | -11,668 | -16.2% | -$116.87万 | 减仓 |
| OI | O-I GLASS INC | $602.62万 | 0.00% | 625,777 | 406,717 | 185.7% | $391.67万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $601.54万 | 0.00% | 86,254 | -7,147 | -7.7% | -$49.84万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $599.72万 | 0.00% | 88,182 | 10,163 | 13.0% | $69.12万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $599.32万 | 0.00% | 75,633 | -2,170 | -2.8% | -$17.20万 | 减仓 |
| DGRW | WISDOMTREE TR | $599.17万 | 0.00% | 62,662 | 19,487 | 45.1% | $186.33万 | 加仓 |
| UNIT | UNITI GROUP LLC | $599.07万 | 0.00% | 522,294 | 186,436 | 55.5% | $213.84万 | 加仓 |
| LRN | STRIDE INC | $596.45万 | 0.00% | 69,162 | 42,814 | 162.5% | $369.23万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $596.07万 | 0.00% | 1,497,673 | 435,833 | 41.0% | $173.46万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $593.55万 | 0.00% | 174,011 | 139,121 | 398.7% | $474.54万 | 加仓 |
| WT | WISDOMTREE INC | $593.37万 | 0.00% | 350,275 | -104,703 | -23.0% | -$177.37万 | 减仓 |
| OMDA | OMADA HEALTH INC | $593.16万 | 0.00% | 270,233 | -35,428 | -11.6% | -$77.76万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $592.46万 | 0.00% | 581,416 | 15,407 | 2.7% | $15.70万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $591.01万 | 0.00% | 197,664 | -1,852,171 | -90.4% | -$5,537.99万 | 减仓 |
| — | CHART INDS INC | $589.49万 | 0.00% | 28,213 | -34,355 | -54.9% | -$717.82万 | 减仓 |
| SABR | SABRE CORP | $588.91万 | 0.00% | 2,817,747 | -337,541 | -10.7% | -$70.55万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $588.13万 | 0.00% | 725,192 | -75,002 | -9.4% | -$60.83万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $588.09万 | 0.00% | 859,781 | 792,407 | 1,176.1% | $542.01万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $586.36万 | 0.00% | 38,004 | 4,959 | 15.0% | $76.51万 | 加仓 |
| BRC | BRADY CORP | $585.64万 | 0.00% | 63,956 | -3,435 | -5.1% | -$31.45万 | 减仓 |
| EWY | ISHARES INC | $585.05万 | 0.00% | 28,977 | 15,960 | 122.6% | $322.23万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $584.93万 | 0.00% | 33,805 | -13,758 | -28.9% | -$238.05万 | 减仓 |
| CXM | SPRINKLR INC | $584.38万 | 0.00% | 1,132,513 | 316,446 | 38.8% | $163.29万 | 加仓 |