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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $4.58亿 | 0.21% | 4,994,283 | 377,209 | 8.2% | $3,456.74万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4.56亿 | 0.21% | 1,888,342 | 1,031,565 | 120.4% | $2.49亿 | 加仓 |
| VEEV | VEEVA SYS INC | $4.56亿 | 0.21% | 2,596,865 | 330,990 | 14.6% | $5,805.89万 | 加仓 |
| RBLX | ROBLOX CORP | $4.50亿 | 0.21% | 8,279,158 | -2,033,679 | -19.7% | -$1.11亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $4.46亿 | 0.20% | 1,391,096 | 164,693 | 13.4% | $5,283.51万 | 加仓 |
| EG | EVEREST GROUP LTD | $4.45亿 | 0.20% | 1,365,895 | -300,192 | -18.0% | -$9,770.95万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.43亿 | 0.20% | 2,683,745 | 125,648 | 4.9% | $2,072.94万 | 加仓 |
| NTRA | NATERA INC | $4.43亿 | 0.20% | 2,273,991 | -325,308 | -12.5% | -$6,331.14万 | 减仓 |
| CHWY | CHEWY INC | $4.38亿 | 0.20% | 16,342,838 | 5,123,998 | 45.7% | $1.37亿 | 加仓 |
| FIVE | FIVE BELOW INC | $4.36亿 | 0.20% | 1,926,596 | 757,764 | 64.8% | $1.72亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $4.34亿 | 0.20% | 7,340,645 | -381,914 | -4.9% | -$2,257.49万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.32亿 | 0.20% | 8,649,865 | -1,078,189 | -11.1% | -$5,382.32万 | 减仓 |
| BURL | BURLINGTON STORES INC | $4.30亿 | 0.20% | 1,338,259 | 987,262 | 281.3% | $3.17亿 | 加仓 |
| DOW | DOW HLDGS INC | $4.30亿 | 0.20% | 10,316,752 | 9,181,765 | 809.0% | $3.82亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4.29亿 | 0.20% | 7,676,541 | 989,625 | 14.8% | $5,534.97万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.29亿 | 0.20% | 2,181,308 | 1,042,570 | 91.6% | $2.05亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $4.26亿 | 0.20% | 4,402,313 | -797,822 | -15.3% | -$7,722.92万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.23亿 | 0.19% | 3,854,203 | 3,051,921 | 380.4% | $3.35亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4.22亿 | 0.19% | 5,944,854 | 2,713,342 | 84.0% | $1.93亿 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $4.22亿 | 0.19% | 6,323,144 | 1,722,429 | 37.4% | $1.15亿 | 加仓 |
| G | GENPACT LIMITED | $4.20亿 | 0.19% | 11,278,646 | 4,703,531 | 71.5% | $1.75亿 | 加仓 |
| SNDK | SANDISK CORP | $4.20亿 | 0.19% | 693,789 | -440,785 | -38.9% | -$2.67亿 | 减仓 |
| MHK | MOHAWK INDS INC | $4.19亿 | 0.19% | 4,297,047 | 2,467,700 | 134.9% | $2.41亿 | 加仓 |
| TTC | TORO CO | $4.19亿 | 0.19% | 4,536,525 | 1,754,089 | 63.0% | $1.62亿 | 加仓 |
| BLK | BLACKROCK INC | $4.18亿 | 0.19% | 440,194 | 351,566 | 396.7% | $3.34亿 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.17亿 | 0.19% | 3,162,052 | 942,513 | 42.5% | $1.24亿 | 加仓 |
| KMX | CARMAX INC | $4.13亿 | 0.19% | 10,060,502 | 2,130,157 | 26.9% | $8,735.77万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $4.10亿 | 0.19% | 686,523 | 115,353 | 20.2% | $6,892.91万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $4.05亿 | 0.19% | 6,119,302 | 102,819 | 1.7% | $680.18万 | 加仓 |
| ARMK | ARAMARK | $4.01亿 | 0.18% | 9,903,082 | 1,043,072 | 11.8% | $4,228.61万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $3.99亿 | 0.18% | 7,551,881 | -1,546,637 | -17.0% | -$8,169.34万 | 减仓 |
| V | VISA INC | $3.98亿 | 0.18% | 1,326,610 | 348,703 | 35.7% | $1.05亿 | 加仓 |
| CCK | CROWN HLDGS INC | $3.98亿 | 0.18% | 4,004,767 | -133,195 | -3.2% | -$1,323.69万 | 减仓 |
| HUBS | HUBSPOT INC | $3.97亿 | 0.18% | 1,628,169 | 439,188 | 36.9% | $1.07亿 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3.95亿 | 0.18% | 601,209 | 67,945 | 12.7% | $4,461.44万 | 加仓 |
| BBY | BEST BUY INC | $3.95亿 | 0.18% | 6,146,366 | -3,012,473 | -32.9% | -$1.93亿 | 减仓 |
| DB | DEUTSCHE BK AG | $3.94亿 | 0.18% | 13,582,913 | 5,613,656 | 70.4% | $1.63亿 | 加仓 |
| ROST | ROSS STORES INC | $3.93亿 | 0.18% | 1,849,180 | 293,184 | 18.8% | $6,235.73万 | 加仓 |
| BWA | BORGWARNER INC | $3.89亿 | 0.18% | 7,224,564 | -1,997,788 | -21.7% | -$1.08亿 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3.89亿 | 0.18% | 1,022,932 | -62,687 | -5.8% | -$2,381.48万 | 减仓 |
| EVR | EVERCORE INC | $3.88亿 | 0.18% | 1,316,852 | 458,887 | 53.5% | $1.35亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.86亿 | 0.18% | 776,162 | -73,242 | -8.6% | -$3,638.95万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.85亿 | 0.18% | 2,996,781 | 1,002,525 | 50.3% | $1.29亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.84亿 | 0.18% | 1,001,039 | 148,567 | 17.4% | $5,698.89万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3.84亿 | 0.18% | 3,924,486 | 1,291,133 | 49.0% | $1.26亿 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3.82亿 | 0.17% | 2,863,393 | 2,452,990 | 597.7% | $3.27亿 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $3.80亿 | 0.17% | 1,861,673 | 209,571 | 12.7% | $4,278.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $3.79亿 | 0.17% | 459,172 | 92,517 | 25.2% | $7,641.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $3.79亿 | 0.17% | 11,293,805 | 2,654,486 | 30.7% | $8,900.49万 | 加仓 |
| ESTC | ELASTIC N V | $3.78亿 | 0.17% | 7,551,713 | 6,632 | 0.1% | $33.15万 | 加仓 |
| CIEN | CIENA CORP | $3.75亿 | 0.17% | 977,094 | -435,466 | -30.8% | -$1.67亿 | 减仓 |
| COP | CONOCOPHILLIPS | $3.71亿 | 0.17% | 2,812,725 | -782,452 | -21.8% | -$1.03亿 | 减仓 |
| RL | RALPH LAUREN CORP | $3.69亿 | 0.17% | 1,099,656 | 218,296 | 24.8% | $7,316.41万 | 加仓 |
| TGT | TARGET CORP | $3.55亿 | 0.16% | 2,963,714 | 93,504 | 3.3% | $1,119.43万 | 加仓 |
| MSCI | MSCI INC | $3.52亿 | 0.16% | 653,023 | 248,457 | 61.4% | $1.34亿 | 加仓 |
| MO | ALTRIA GROUP INC | $3.52亿 | 0.16% | 5,329,825 | 249,337 | 4.9% | $1,645.37万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.51亿 | 0.16% | 12,287,677 | 1,575,457 | 14.7% | $4,497.93万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.51亿 | 0.16% | 2,230,322 | 1,295,550 | 138.6% | $2.04亿 | 加仓 |
| BIIB | BIOGEN INC | $3.46亿 | 0.16% | 1,923,557 | 394,941 | 25.8% | $7,108.94万 | 加仓 |
| EQIX | EQUINIX INC | $3.46亿 | 0.16% | 355,734 | 45,563 | 14.7% | $4,428.64万 | 加仓 |
| KR | KROGER CO | $3.45亿 | 0.16% | 4,764,352 | 1,170,492 | 32.6% | $8,469.68万 | 加仓 |
| RTX | RTX CORPORATION | $3.44亿 | 0.16% | 1,824,573 | 580,835 | 46.7% | $1.10亿 | 加仓 |
| NTRS | NORTHERN TR CORP | $3.44亿 | 0.16% | 2,486,807 | 763,291 | 44.3% | $1.06亿 | 加仓 |
| AA | ALCOA CORP | $3.43亿 | 0.16% | 5,171,649 | 1,037,224 | 25.1% | $6,879.91万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $3.42亿 | 0.16% | 972,398 | 200,051 | 25.9% | $7,044.99万 | 加仓 |
| IVV | ISHARES TR | $3.42亿 | 0.16% | 523,500 | 105,348 | 25.2% | $6,881.44万 | 加仓 |
| BPOP | POPULAR INC | $3.42亿 | 0.16% | 2,560,222 | -88,462 | -3.3% | -$1,180.35万 | 减仓 |
| TW | TRADEWEB MKTS INC | $3.41亿 | 0.16% | 2,896,209 | 1,041,327 | 56.1% | $1.23亿 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3.40亿 | 0.16% | 4,225,550 | 1,132,232 | 36.6% | $9,121.26万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.40亿 | 0.16% | 3,995,642 | 3,995,642 | — | $3.40亿 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $3.39亿 | 0.16% | 2,991,479 | 1,623,527 | 118.7% | $1.84亿 | 加仓 |
| EOG | EOG RES INC | $3.37亿 | 0.15% | 2,328,076 | 1,330,406 | 133.4% | $1.92亿 | 加仓 |
| PODD | INSULET CORP | $3.35亿 | 0.15% | 1,598,724 | 1,139,609 | 248.2% | $2.39亿 | 加仓 |
| PFE | PFIZER INC | $3.34亿 | 0.15% | 11,879,235 | 2,059,402 | 21.0% | $5,782.80万 | 加仓 |
| OMC | OMNICOM GROUP INC | $3.33亿 | 0.15% | 4,424,962 | 719,146 | 19.4% | $5,415.89万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $3.32亿 | 0.15% | 1,589,770 | 235,999 | 17.4% | $4,926.24万 | 加仓 |
| WAB | WABTEC | $3.28亿 | 0.15% | 1,344,066 | -33,885 | -2.5% | -$828.05万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $3.27亿 | 0.15% | 5,239,836 | 4,142,091 | 377.3% | $2.59亿 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.27亿 | 0.15% | 14,129,109 | 8,226,553 | 139.4% | $1.91亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.25亿 | 0.15% | 3,679,708 | 751,051 | 25.6% | $6,623.52万 | 加仓 |
| TTE | TOTALENERGIES SE | $3.23亿 | 0.15% | 3,452,894 | 93,154 | 2.8% | $870.85万 | 加仓 |
| DINO | HF SINCLAIR CORP | $3.21亿 | 0.15% | 5,142,620 | 783,250 | 18.0% | $4,886.70万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3.20亿 | 0.15% | 1,460,410 | 723,668 | 98.2% | $1.58亿 | 加仓 |
| — | HONEYWELL INTL INC | $3.20亿 | 0.15% | 1,421,386 | 1,062,788 | 296.4% | $2.39亿 | 加仓 |
| MDB | MONGODB INC | $3.18亿 | 0.15% | 1,312,130 | 735,901 | 127.7% | $1.79亿 | 加仓 |
| SYK | STRYKER CORPORATION | $3.17亿 | 0.15% | 972,085 | 696,242 | 252.4% | $2.27亿 | 加仓 |
| AON | AON PLC | $3.16亿 | 0.14% | 979,755 | 549,582 | 127.8% | $1.77亿 | 加仓 |
| ADSK | AUTODESK INC | $3.16亿 | 0.14% | 1,329,905 | 366,989 | 38.1% | $8,711.59万 | 加仓 |
| EFX | EQUIFAX INC | $3.15亿 | 0.14% | 1,763,907 | 1,427,871 | 424.9% | $2.55亿 | 加仓 |
| CSCO | CISCO SYS INC | $3.14亿 | 0.14% | 4,050,508 | -1,349,226 | -25.0% | -$1.05亿 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $3.11亿 | 0.14% | 3,447,962 | 943,722 | 37.7% | $8,521.81万 | 加仓 |
| CPRT | COPART INC | $3.09亿 | 0.14% | 9,449,854 | 3,953,256 | 71.9% | $1.29亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.09亿 | 0.14% | 1,492,785 | 235,808 | 18.8% | $4,878.87万 | 加仓 |
| HAS | HASBRO INC | $3.08亿 | 0.14% | 3,361,237 | -995,910 | -22.9% | -$9,131.50万 | 减仓 |
| DOV | DOVER CORP | $3.03亿 | 0.14% | 1,466,625 | -64,474 | -4.2% | -$1,332.29万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $3.02亿 | 0.14% | 4,485,660 | 1,219,383 | 37.3% | $8,221.08万 | 加仓 |
| DDOG | DATADOG INC | $3.02亿 | 0.14% | 2,561,064 | 1,123,259 | 78.1% | $1.32亿 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3.01亿 | 0.14% | 9,876,298 | 5,757,673 | 139.8% | $1.75亿 | 加仓 |
| IVZ | INVESCO LTD | $3.00亿 | 0.14% | 12,524,431 | 3,641,568 | 41.0% | $8,710.63万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $2.99亿 | 0.14% | 840,138 | 631,605 | 302.9% | $2.25亿 | 加仓 |