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 |
|---|---|---|---|---|---|---|---|---|
| HCC | WARRIOR MET COAL INC | $395.63万 | 0.00% | 42,472 | 31,430 | 284.6% | $292.77万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $395.52万 | 0.00% | 313,157 | 78,322 | 33.4% | $98.92万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $395.47万 | 0.00% | 209,909 | 180,177 | 606.0% | $339.45万 | 加仓 |
| MOD | MODINE MFG CO | $395.17万 | 0.00% | 18,235 | 9,765 | 115.3% | $211.62万 | 加仓 |
| DGRO | ISHARES TR | $395.04万 | 0.00% | 56,290 | 10,464 | 22.8% | $73.44万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $394.79万 | 0.00% | 272,269 | 202,989 | 293.0% | $294.33万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $394.42万 | 0.00% | 349,970 | 136,276 | 63.8% | $153.58万 | 加仓 |
| E | ENI SPA | $394.23万 | 0.00% | 69,640 | 22,328 | 47.2% | $126.40万 | 加仓 |
| RXST | RXSIGHT INC | $391.86万 | 0.00% | 636,129 | 537,009 | 541.8% | $330.80万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $390.27万 | 0.00% | 465,713 | 364,264 | 359.1% | $305.25万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $386.39万 | 0.00% | 104,177 | 28,197 | 37.1% | $104.58万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $386.38万 | 0.00% | 47,783 | 13,141 | 37.9% | $106.26万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $385.53万 | 0.00% | 122,313 | 42,843 | 53.9% | $135.04万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $385.36万 | 0.00% | 1,310,746 | -129,419 | -9.0% | -$38.05万 | 减仓 |
| LMND | LEMONADE INC | $385.19万 | 0.00% | 61,454 | 39,885 | 184.9% | $250.00万 | 加仓 |
| CERS | CERUS CORP | $384.61万 | 0.00% | 2,113,232 | 110,034 | 5.5% | $20.03万 | 加仓 |
| OMDA | OMADA HEALTH INC | $384.22万 | 0.00% | 305,661 | 305,661 | — | $384.22万 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $384.11万 | 0.00% | 48,419 | 5,509 | 12.8% | $43.70万 | 加仓 |
| NOK | NOKIA CORP | $383.59万 | 0.00% | 477,098 | 235,428 | 97.4% | $189.28万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $383.32万 | 0.00% | 391,146 | 181,426 | 86.5% | $177.80万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $383.28万 | 0.00% | 2,737,698 | 765,821 | 38.8% | $107.21万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $382.88万 | 0.00% | 96,033 | 58,611 | 156.6% | $233.68万 | 加仓 |
| SOXX | ISHARES TR | $381.64万 | 0.00% | 11,612 | 6,184 | 113.9% | $203.24万 | 加仓 |
| SNY | SANOFI SA | $380.28万 | 0.00% | 78,929 | 11,201 | 16.5% | $53.97万 | 加仓 |
| MNDY | MONDAY COM LTD | $379.75万 | 0.00% | 54,948 | 53,393 | 3,433.6% | $369.00万 | 加仓 |
| OR | OR ROYALTIES INC. | $379.68万 | 0.00% | 103,797 | 103,797 | — | $379.68万 | 新建仓 |
| DGRW | WISDOMTREE TR | $379.25万 | 0.00% | 43,175 | 15,628 | 56.7% | $137.28万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $377.74万 | 0.00% | 34,058 | 21,686 | 175.3% | $240.52万 | 加仓 |
| VITL | VITAL FARMS INC | $375.20万 | 0.00% | 265,719 | 219,646 | 476.7% | $310.14万 | 加仓 |
| MGV | VANGUARD WORLD FD | $374.91万 | 0.00% | 25,865 | 1 | 0.0% | $145 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $374.49万 | 0.00% | 101,874 | 21,819 | 27.3% | $80.21万 | 加仓 |
| HDV | ISHARES TR | $374.47万 | 0.00% | 27,592 | 1,586 | 6.1% | $21.52万 | 加仓 |
| PACS | PACS GROUP INC | $374.36万 | 0.00% | 116,550 | 4,942 | 4.4% | $15.87万 | 加仓 |
| VFH | VANGUARD WORLD FD | $374.25万 | 0.00% | 30,978 | 14,410 | 87.0% | $174.09万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $373.99万 | 0.00% | 106,216 | 3,052 | 3.0% | $10.75万 | 加仓 |
| NTST | NETSTREIT CORP | $373.10万 | 0.00% | 198,140 | 24,648 | 14.2% | $46.41万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $372.46万 | 0.00% | 40,015 | 2,434 | 6.5% | $22.66万 | 加仓 |
| TILE | INTERFACE INC | $371.35万 | 0.00% | 149,017 | 69,102 | 86.5% | $172.20万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $370.25万 | 0.00% | 48,367 | 41,340 | 588.3% | $316.46万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $369.62万 | 0.00% | 28,906 | -407 | -1.4% | -$5.20万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $369.27万 | 0.00% | 95,467 | 481 | 0.5% | $1.86万 | 加仓 |
| SNEX | STONEX GROUP INC | $368.90万 | 0.00% | 45,741 | 13,740 | 42.9% | $110.81万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $367.88万 | 0.00% | 817,517 | 315,266 | 62.8% | $141.87万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $366.35万 | 0.00% | 95,155 | 73,117 | 331.8% | $281.50万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $364.59万 | 0.00% | 14,114 | -43 | -0.3% | -$1.11万 | 减仓 |
| TDW | TIDEWATER INC NEW | $364.26万 | 0.00% | 43,597 | -3,142 | -6.7% | -$26.25万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $364.12万 | 0.00% | 86,602 | 3,984 | 4.8% | $16.75万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $363.93万 | 0.00% | 143,280 | 109,679 | 326.4% | $278.58万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $362.10万 | 0.00% | 50,062 | -6,658 | -11.7% | -$48.16万 | 减仓 |
| HZO | MARINEMAX INC | $360.62万 | 0.00% | 133,268 | 123,797 | 1,307.1% | $335.00万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $360.53万 | 0.00% | 912,728 | 504,833 | 123.8% | $199.41万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $360.40万 | 0.00% | 32,147 | 25,553 | 387.5% | $286.48万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $360.18万 | 0.00% | 3,001,521 | 1,839,516 | 158.3% | $220.74万 | 加仓 |
| — | STELLAR BANCORP INC | $360.02万 | 0.00% | 98,340 | 20,355 | 26.1% | $74.52万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $359.88万 | 0.00% | 294,743 | 30,460 | 11.5% | $37.19万 | 加仓 |
| MCS | MARCUS CORP DEL | $359.88万 | 0.00% | 209,596 | 73,007 | 53.5% | $125.35万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $359.61万 | 0.00% | 38,022 | 6,910 | 22.2% | $65.35万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $359.24万 | 0.00% | 1,292,241 | 755,919 | 140.9% | $210.15万 | 加仓 |
| WHD | CACTUS INC | $358.67万 | 0.00% | 75,716 | 12,140 | 19.1% | $57.51万 | 加仓 |
| YORW | YORK WTR CO | $358.37万 | 0.00% | 117,690 | 9,445 | 8.7% | $28.76万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $357.71万 | 0.00% | 57,427 | -17,124 | -23.0% | -$106.66万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $357.30万 | 0.00% | 93,627 | 42,316 | 82.5% | $161.49万 | 加仓 |
| TDUP | THREDUP INC | $356.83万 | 0.00% | 1,087,909 | 932,290 | 599.1% | $305.79万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $356.34万 | 0.00% | 156,356 | 30,521 | 24.3% | $69.56万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $355.39万 | 0.00% | 40,385 | 5,885 | 17.1% | $51.79万 | 加仓 |
| TECH | BIO-TECHNE CORP | $354.61万 | 0.00% | 67,854 | 41,767 | 160.1% | $218.28万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $354.31万 | 0.00% | 58,624 | 714 | 1.2% | $4.32万 | 加仓 |
| STLA | STELLANTIS N.V | $354.04万 | 0.00% | 501,572 | 156,784 | 45.5% | $110.67万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $353.88万 | 0.00% | 43,167 | 4,298 | 11.1% | $35.23万 | 加仓 |
| MQ | MARQETA INC | $353.68万 | 0.00% | 866,865 | 733,410 | 549.6% | $299.23万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $353.44万 | 0.00% | 41,508 | 1,535 | 3.8% | $13.07万 | 加仓 |
| MTW | MANITOWOC CO INC | $353.41万 | 0.00% | 303,352 | 46,391 | 18.1% | $54.05万 | 加仓 |
| RPAR | TIDAL TRUST I | $353.36万 | 0.00% | 158,743 | 0 | 0.0% | — | 不变 |
| GDRX | GOODRX HLDGS INC | $353.26万 | 0.00% | 1,802,345 | 643,799 | 55.6% | $126.18万 | 加仓 |
| MARA | MARA HOLDINGS INC | $352.76万 | 0.00% | 432,308 | 410,948 | 1,923.9% | $335.33万 | 加仓 |
| LGIH | LGI HOMES INC | $352.75万 | 0.00% | 89,237 | 47,425 | 113.4% | $187.47万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $352.63万 | 0.00% | 16,949 | 1,168 | 7.4% | $24.30万 | 加仓 |
| HY | HYSTER-YALE INC | $351.76万 | 0.00% | 108,200 | 21,676 | 25.1% | $70.47万 | 加仓 |
| WF | WOORI FINL GROUP INC | $351.44万 | 0.00% | 52,769 | 4,616 | 9.6% | $30.74万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $351.12万 | 0.00% | 230,244 | -46,039 | -16.7% | -$70.21万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $349.80万 | 0.00% | 17,165 | 15,113 | 736.5% | $307.98万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $349.67万 | 0.00% | 241,315 | 66,812 | 38.3% | $96.81万 | 加仓 |
| WNC | WABASH NATL CORP | $349.65万 | 0.00% | 405,631 | 42,316 | 11.6% | $36.48万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $348.71万 | 0.00% | 154,298 | 17,065 | 12.4% | $38.57万 | 加仓 |
| DAN | DANA INC | $347.77万 | 0.00% | 105,288 | 18,369 | 21.1% | $60.67万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $347.68万 | 0.00% | 74,274 | 11,867 | 19.0% | $55.55万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $347.55万 | 0.00% | 177,686 | -58,721 | -24.8% | -$114.86万 | 减仓 |
| NTGR | NETGEAR INC | $347.45万 | 0.00% | 159,091 | 26,164 | 19.7% | $57.14万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $343.65万 | 0.00% | 72,900 | 46,788 | 179.2% | $220.56万 | 加仓 |
| AIR | AAR CORP | $343.53万 | 0.00% | 31,384 | -9,519 | -23.3% | -$104.19万 | 减仓 |
| IMKTA | INGLES MKTS INC | $343.02万 | 0.00% | 38,160 | 2,043 | 5.7% | $18.36万 | 加仓 |
| IXUS | ISHARES TR | $342.96万 | 0.00% | 39,585 | 14,179 | 55.8% | $122.85万 | 加仓 |
| IUSV | ISHARES TR | $342.02万 | 0.00% | 33,449 | 2,876 | 9.4% | $29.41万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $341.34万 | 0.00% | 308,629 | 33,484 | 12.2% | $37.03万 | 加仓 |
| AGNC | AGNC INVT CORP | $340.41万 | 0.00% | 339,391 | 56,907 | 20.1% | $57.08万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $340.37万 | 0.00% | 52,599 | 26,476 | 101.4% | $171.33万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $339.77万 | 0.00% | 59,214 | -21,410 | -26.6% | -$122.85万 | 减仓 |
| IMTM | ISHARES TR | $339.75万 | 0.00% | 70,753 | 41,010 | 137.9% | $196.93万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $339.55万 | 0.00% | 321,544 | 8,069 | 2.6% | $8.52万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $338.51万 | 0.00% | 1,370,497 | 726,300 | 112.7% | $179.40万 | 加仓 |