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 |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | $5.92亿 | 0.21% | 818,832 | 328,215 | 66.9% | $2.37亿 | 加仓 |
| EVR | EVERCORE INC | $5.84亿 | 0.20% | 1,710,982 | 394,130 | 29.9% | $1.35亿 | 加仓 |
| MLI | MUELLER INDS INC | $5.79亿 | 0.20% | 4,707,473 | -170,038 | -3.5% | -$2,090.28万 | 减仓 |
| OC | OWENS CORNING NEW | $5.78亿 | 0.20% | 3,679,060 | 1,139,037 | 44.8% | $1.79亿 | 加仓 |
| KLAC | KLA CORP | $5.72亿 | 0.20% | 1,946,981 | 475,551 | 32.3% | $1.40亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.68亿 | 0.20% | 1,395,878 | 148,943 | 11.9% | $6,065.71万 | 加仓 |
| BAC | BANK OF AMER CORP | $5.68亿 | 0.20% | 9,961,033 | 180,655 | 1.8% | $1,029.37万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.67亿 | 0.20% | 12,869,322 | -1,259,787 | -8.9% | -$5,549.36万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5.65亿 | 0.20% | 1,527,733 | 136,637 | 9.8% | $5,056.11万 | 加仓 |
| TPR | TAPESTRY INC | $5.64亿 | 0.20% | 3,872,908 | 126,994 | 3.4% | $1,849.03万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5.63亿 | 0.20% | 6,530,217 | -1,831,794 | -21.9% | -$1.58亿 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $5.57亿 | 0.19% | 11,473,188 | 2,754,254 | 31.6% | $1.34亿 | 加仓 |
| DB | DEUTSCHE BK AG | $5.48亿 | 0.19% | 16,205,893 | 2,622,980 | 19.3% | $8,867.57万 | 加仓 |
| IT | GARTNER INC | $5.41亿 | 0.19% | 4,175,036 | 607,773 | 17.0% | $7,877.95万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $5.34亿 | 0.19% | 7,626,834 | 286,189 | 3.9% | $2,005.33万 | 加仓 |
| CAT | CATERPILLAR INC | $5.33亿 | 0.19% | 505,020 | 238,056 | 89.2% | $2.51亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5.31亿 | 0.19% | 1,606,832 | 1,079,874 | 204.9% | $3.57亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $5.26亿 | 0.18% | 2,020,410 | 1,330,979 | 193.1% | $3.47亿 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $5.24亿 | 0.18% | 3,769,982 | 2,991,466 | 384.3% | $4.16亿 | 加仓 |
| GIS | GENERAL MILLS INC | $5.22亿 | 0.18% | 15,006,710 | 1,922,823 | 14.7% | $6,691.42万 | 加仓 |
| OSK | OSHKOSH CORP | $5.18亿 | 0.18% | 3,379,539 | 2,015,387 | 147.7% | $3.09亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.14亿 | 0.18% | 1,056,139 | 620,181 | 142.3% | $3.02亿 | 加仓 |
| HD | HOME DEPOT INC | $5.14亿 | 0.18% | 1,473,050 | 1,176,210 | 396.2% | $4.11亿 | 加仓 |
| DG | DOLLAR GEN CORP | $5.14亿 | 0.18% | 4,527,793 | -637,333 | -12.3% | -$7,238.19万 | 减仓 |
| EQIX | EQUINIX INC | $5.13亿 | 0.18% | 492,494 | 136,760 | 38.4% | $1.43亿 | 加仓 |
| NTRS | NORTHERN TR CORP | $5.11亿 | 0.18% | 2,939,835 | 453,028 | 18.2% | $7,875.44万 | 加仓 |
| NET | CLOUDFLARE INC | $5.09亿 | 0.18% | 2,076,835 | 1,169,447 | 128.9% | $2.87亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $5.09亿 | 0.18% | 5,550,817 | 556,534 | 11.1% | $5,100.08万 | 加仓 |
| CIEN | CIENA CORP | $5.07亿 | 0.18% | 1,052,165 | 75,071 | 7.7% | $3,619.10万 | 加仓 |
| ABBV | ABBVIE INC | $5.07亿 | 0.18% | 2,015,238 | 1,126,325 | 126.7% | $2.83亿 | 加仓 |
| MDB | MONGODB INC | $5.05亿 | 0.18% | 1,503,774 | 191,644 | 14.6% | $6,437.32万 | 加仓 |
| DHR | DANAHER CORP DEL | $5.03亿 | 0.18% | 2,641,746 | -839,223 | -24.1% | -$1.60亿 | 减仓 |
| EG | EVEREST GROUP LTD | $5.02亿 | 0.17% | 1,404,638 | 38,743 | 2.8% | $1,384.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.98亿 | 0.17% | 974,099 | 197,937 | 25.5% | $1.01亿 | 加仓 |
| RTX | RTX CORPORATION | $4.97亿 | 0.17% | 2,630,468 | 805,895 | 44.2% | $1.52亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.92亿 | 0.17% | 486,684 | 27,512 | 6.0% | $2,782.48万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.91亿 | 0.17% | 5,384,978 | 1,530,775 | 39.7% | $1.40亿 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.86亿 | 0.17% | 9,224,314 | 4,998,764 | 118.3% | $2.63亿 | 加仓 |
| MHK | MOHAWK INDS INC | $4.84亿 | 0.17% | 4,082,931 | -214,116 | -5.0% | -$2,536.42万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4.77亿 | 0.17% | 489,888 | 434,608 | 786.2% | $4.23亿 | 加仓 |
| NOW | SERVICENOW INC | $4.74亿 | 0.17% | 4,823,040 | -1,095,657 | -18.5% | -$1.08亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4.72亿 | 0.16% | 3,600,560 | 609,081 | 20.4% | $7,990.53万 | 加仓 |
| AYI | ACUITY INC | $4.71亿 | 0.16% | 1,274,516 | 838,610 | 192.4% | $3.10亿 | 加仓 |
| MCO | MOODYS CORP | $4.71亿 | 0.16% | 1,045,155 | 594,065 | 131.7% | $2.68亿 | 加仓 |
| TSN | TYSON FOODS INC | $4.69亿 | 0.16% | 8,197,389 | -1,796,079 | -18.0% | -$1.03亿 | 减仓 |
| IVV | ISHARES TR | $4.66亿 | 0.16% | 622,892 | 99,392 | 19.0% | $7,443.36万 | 加仓 |
| ARW | ARROW ELECTRS INC | $4.63亿 | 0.16% | 2,182,413 | 465,192 | 27.1% | $9,876.03万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $4.60亿 | 0.16% | 6,304,696 | -18,448 | -0.3% | -$134.73万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.58亿 | 0.16% | 3,328,418 | 166,366 | 5.3% | $2,289.36万 | 加仓 |
| ARMK | ARAMARK | $4.57亿 | 0.16% | 8,147,337 | -1,755,745 | -17.7% | -$9,856.75万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $4.56亿 | 0.16% | 2,517,931 | -391,103 | -13.4% | -$7,075.45万 | 减仓 |
| DDOG | DATADOG INC | $4.55亿 | 0.16% | 1,798,627 | -762,437 | -29.8% | -$1.93亿 | 减仓 |
| NNN | NNN REIT INC | $4.55亿 | 0.16% | 9,773,107 | 5,915,740 | 153.4% | $2.75亿 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4.54亿 | 0.16% | 4,229,033 | -702,946 | -14.3% | -$7,552.45万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4.52亿 | 0.16% | 1,343,397 | 423,786 | 46.1% | $1.42亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $4.51亿 | 0.16% | 3,657,820 | 2,596,312 | 244.6% | $3.20亿 | 加仓 |
| BURL | BURLINGTON STORES INC | $4.50亿 | 0.16% | 1,450,868 | 112,609 | 8.4% | $3,494.14万 | 加仓 |
| CME | CME GROUP INC | $4.48亿 | 0.16% | 2,027,267 | 45,168 | 2.3% | $997.45万 | 加仓 |
| CHE | CHEMED CORP NEW | $4.46亿 | 0.16% | 972,474 | 556,862 | 134.0% | $2.56亿 | 加仓 |
| PFE | PFIZER INC | $4.45亿 | 0.16% | 18,557,891 | 6,678,656 | 56.2% | $1.60亿 | 加仓 |
| HUBS | HUBSPOT INC | $4.41亿 | 0.15% | 2,418,126 | 789,957 | 48.5% | $1.44亿 | 加仓 |
| LSTR | LANDSTAR SYS INC | $4.39亿 | 0.15% | 2,122,575 | 286,971 | 15.6% | $5,934.85万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4.33亿 | 0.15% | 11,108,304 | 6,412,705 | 136.6% | $2.50亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4.32亿 | 0.15% | 2,607,451 | -1,066,536 | -29.0% | -$1.77亿 | 减仓 |
| DOW | DOW HLDGS INC | $4.30亿 | 0.15% | 15,698,239 | 5,381,487 | 52.2% | $1.47亿 | 加仓 |
| TTC | TORO CO | $4.29亿 | 0.15% | 4,421,337 | -115,188 | -2.5% | -$1,118.71万 | 减仓 |
| MO | ALTRIA GROUP INC | $4.27亿 | 0.15% | 5,940,353 | 610,528 | 11.5% | $4,392.75万 | 加仓 |
| TGT | TARGET CORP | $4.27亿 | 0.15% | 3,272,679 | 308,965 | 10.4% | $4,031.07万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4.27亿 | 0.15% | 4,665,294 | 2,886,409 | 162.3% | $2.64亿 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $4.23亿 | 0.15% | 5,151,917 | 4,244,622 | 467.8% | $3.48亿 | 加仓 |
| TXT | TEXTRON INC | $4.23亿 | 0.15% | 4,658,243 | -975,033 | -17.3% | -$8,848.43万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $4.21亿 | 0.15% | 8,426,996 | 3,144,305 | 59.5% | $1.57亿 | 加仓 |
| NVT | NVENT ELEC PLC | $4.20亿 | 0.15% | 2,523,257 | 455,512 | 22.0% | $7,587.46万 | 加仓 |
| SF | STIFEL FINL CORP | $4.19亿 | 0.15% | 6,001,400 | -2,468,463 | -29.1% | -$1.72亿 | 减仓 |
| BIIB | BIOGEN INC | $4.17亿 | 0.15% | 1,936,859 | 13,302 | 0.7% | $286.34万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.17亿 | 0.15% | 3,227,066 | 1,484,505 | 85.2% | $1.92亿 | 加仓 |
| EFX | EQUIFAX INC | $4.16亿 | 0.14% | 2,669,074 | 905,167 | 51.3% | $1.41亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.13亿 | 0.14% | 9,681,750 | 4,441,914 | 84.8% | $1.90亿 | 加仓 |
| CSCO | CISCO SYS INC | $4.13亿 | 0.14% | 3,512,188 | -538,320 | -13.3% | -$6,323.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.12亿 | 0.14% | 1,402,334 | 1,120,312 | 397.2% | $3.29亿 | 加仓 |
| CAH | CARDINAL HEALTH INC | $4.12亿 | 0.14% | 1,732,808 | 143,038 | 9.0% | $3,398.01万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $4.10亿 | 0.14% | 545,314 | -55,895 | -9.3% | -$4,206.50万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $4.09亿 | 0.14% | 2,373,903 | 1,551,127 | 188.5% | $2.67亿 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.04亿 | 0.14% | 7,648,039 | 5,055,492 | 195.0% | $2.67亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $4.04亿 | 0.14% | 1,524,595 | 726,352 | 91.0% | $1.92亿 | 加仓 |
| ORCL | ORACLE CORP | $4.04亿 | 0.14% | 2,755,930 | 991,839 | 56.2% | $1.45亿 | 加仓 |
| HAL | HALLIBURTON CO | $4.03亿 | 0.14% | 11,869,743 | 4,799,264 | 67.9% | $1.63亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $4.02亿 | 0.14% | 2,460,401 | 1,886,295 | 328.6% | $3.09亿 | 加仓 |
| DOCU | DOCUSIGN INC | $3.99亿 | 0.14% | 8,972,591 | 4,128,800 | 85.2% | $1.83亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.98亿 | 0.14% | 3,713,091 | -689,222 | -15.7% | -$7,391.91万 | 减仓 |
| DTE | DTE ENERGY CO | $3.97亿 | 0.14% | 2,606,437 | 2,004,451 | 333.0% | $3.05亿 | 加仓 |
| CI | THE CIGNA GROUP | $3.96亿 | 0.14% | 1,436,556 | -1,150,550 | -44.5% | -$3.17亿 | 减仓 |
| S | SENTINELONE INC | $3.96亿 | 0.14% | 23,327,991 | 3,560,270 | 18.0% | $6,041.78万 | 加仓 |
| HPQ | HP INC | $3.96亿 | 0.14% | 18,041,490 | 3,206,380 | 21.6% | $7,034.80万 | 加仓 |
| CPRT | COPART INC | $3.95亿 | 0.14% | 14,020,624 | 4,570,770 | 48.4% | $1.29亿 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $3.94亿 | 0.14% | 3,557,080 | 994,158 | 38.8% | $1.10亿 | 加仓 |
| TTE | TOTALENERGIES SE | $3.88亿 | 0.14% | 4,992,015 | 1,539,121 | 44.6% | $1.20亿 | 加仓 |
| MOS | MOSAIC CO | $3.88亿 | 0.14% | 18,292,494 | 7,367,770 | 67.4% | $1.56亿 | 加仓 |
| FDS | FACTSET RESH SYS INC | $3.86亿 | 0.13% | 1,675,700 | 1,368,158 | 444.9% | $3.15亿 | 加仓 |
| FFIV | F5 INC | $3.85亿 | 0.13% | 925,632 | 243,260 | 35.6% | $1.01亿 | 加仓 |