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 |
|---|---|---|---|---|---|---|---|---|
| ZUMZ | ZUMIEZ INC | $581.04万 | 0.00% | 326,429 | -122,338 | -27.3% | -$217.76万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $580.57万 | 0.00% | 120,101 | 95,009 | 378.6% | $459.27万 | 加仓 |
| QTRX | QUANTERIX CORP | $580.18万 | 0.00% | 1,343,005 | 1,258,873 | 1,496.3% | $543.83万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $579.93万 | 0.00% | 956,980 | 408,540 | 74.5% | $247.58万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $578.97万 | 0.00% | 380,401 | -21,862 | -5.4% | -$33.27万 | 减仓 |
| TECK | TECK RESOURCES LTD | $578.51万 | 0.00% | 97,530 | -955 | -1.0% | -$5.66万 | 减仓 |
| TILE | INTERFACE INC | $577.14万 | 0.00% | 161,033 | 12,016 | 8.1% | $43.07万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $576.53万 | 0.00% | 150,924 | 7,114 | 4.9% | $27.18万 | 加仓 |
| CMRE | COSTAMARE INC | $576.39万 | 0.00% | 411,121 | 22,692 | 5.8% | $31.81万 | 加仓 |
| ESLT | ELBIT SYS LTD | $575.82万 | 0.00% | 7,590 | 4,249 | 127.2% | $322.36万 | 加仓 |
| — | JELD-WEN HLDG INC | $575.74万 | 0.00% | 3,838,258 | 3,029,502 | 374.6% | $454.43万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $572.93万 | 0.00% | 27,107 | -3,122 | -10.3% | -$65.99万 | 减仓 |
| THO | THOR INDS INC | $572.37万 | 0.00% | 77,368 | -22,749 | -22.7% | -$168.30万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $570.72万 | 0.00% | 50,916 | 25,197 | 98.0% | $282.43万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $569.79万 | 0.00% | 87,971 | 14,142 | 19.2% | $91.60万 | 加仓 |
| TRIP | TRIPADVISOR INC | $567.52万 | 0.00% | 413,945 | -14,937 | -3.5% | -$20.48万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $567.49万 | 0.00% | 138,955 | 38,340 | 38.1% | $156.58万 | 加仓 |
| GBX | GREENBRIER COS INC | $566.90万 | 0.00% | 115,671 | -19,311 | -14.3% | -$94.64万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $566.51万 | 0.00% | 105,495 | 831 | 0.8% | $4.46万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $564.68万 | 0.00% | 111,633 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC | $563.53万 | 0.00% | 758,451 | 704 | 0.1% | $5,231 | 加仓 |
| MAGN | MAGNERA CORP | $563.47万 | 0.00% | 479,549 | 333,970 | 229.4% | $392.41万 | 加仓 |
| DVY | ISHARES TR | $562.73万 | 0.00% | 36,003 | 3,269 | 10.0% | $51.09万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $562.53万 | 0.00% | 712,061 | 374,385 | 110.9% | $295.76万 | 加仓 |
| MOAT | VANECK ETF TRUST | $561.18万 | 0.00% | 53,981 | -2,347 | -4.2% | -$24.40万 | 减仓 |
| HUBG | HUB GROUP INC | $560.43万 | 0.00% | 127,981 | -29,767 | -18.9% | -$130.35万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $559.59万 | 0.00% | 454,954 | 63,808 | 16.3% | $78.48万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $559.37万 | 0.00% | 108,997 | 51,193 | 88.6% | $262.72万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $558.31万 | 0.00% | 19,550 | 2,601 | 15.3% | $74.28万 | 加仓 |
| GME | GAMESTOP CORP | $558.06万 | 0.00% | 253,664 | 166,806 | 192.0% | $366.97万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $554.75万 | 0.00% | 73,838 | 3,796 | 5.4% | $28.52万 | 加仓 |
| RC | READY CAPITAL CORP | $550.90万 | 0.00% | 3,147,977 | 1,514,986 | 92.8% | $265.12万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $550.72万 | 0.00% | 209,959 | 20,168 | 10.6% | $52.90万 | 加仓 |
| MOD | MODINE MFG CO | $550.09万 | 0.00% | 20,601 | 2,366 | 13.0% | $63.18万 | 加仓 |
| — | SIMULATIONS PLUS INC | $549.91万 | 0.00% | 300,334 | 140,688 | 88.1% | $257.60万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $549.16万 | 0.00% | 149,228 | 5,168 | 3.6% | $19.02万 | 加仓 |
| HNST | HONEST CO INC | $548.51万 | 0.00% | 1,498,653 | 53,451 | 3.7% | $19.56万 | 加仓 |
| CERS | CERUS CORP | $548.46万 | 0.00% | 1,878,275 | -234,957 | -11.1% | -$68.61万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $547.35万 | 0.00% | 513,464 | 143,576 | 38.8% | $153.05万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $544.85万 | 0.00% | 224,311 | 26,472 | 13.4% | $64.30万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $544.70万 | 0.00% | 115,087 | 8,871 | 8.4% | $41.99万 | 加仓 |
| BLKB | BLACKBAUD INC | $542.57万 | 0.00% | 185,240 | -162,087 | -46.7% | -$474.75万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $542.28万 | 0.00% | 149,802 | 14,586 | 10.8% | $52.80万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $542.27万 | 0.00% | 114,451 | 31,947 | 38.7% | $151.36万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $541.53万 | 0.00% | 158,434 | 56,096 | 54.8% | $191.74万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $540.63万 | 0.00% | 69,642 | 5,101 | 7.9% | $39.60万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $539.83万 | 0.00% | 117,610 | 1,248 | 1.1% | $5.73万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $538.66万 | 0.00% | 30,968 | -937 | -2.9% | -$16.30万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $537.09万 | 0.00% | 259,089 | 34,295 | 15.3% | $71.09万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $537.07万 | 0.00% | 99,865 | -41,543 | -29.4% | -$223.42万 | 减仓 |
| ANGI | ANGI INC | $537.06万 | 0.00% | 922,788 | 560,056 | 154.4% | $325.95万 | 加仓 |
| FRMI | FERMI INC | $536.34万 | 0.00% | 585,521 | 300,006 | 105.1% | $274.81万 | 加仓 |
| DNUT | KRISPY KREME INC | $535.74万 | 0.00% | 1,517,686 | 705,327 | 86.8% | $248.98万 | 加仓 |
| FBK | FB FINL CORP | $535.60万 | 0.00% | 96,766 | -959 | -1.0% | -$5.31万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $535.23万 | 0.00% | 480,026 | 130,056 | 37.2% | $145.01万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $534.47万 | 0.00% | 173,662 | 119,900 | 223.0% | $369.01万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $533.54万 | 0.00% | 72,344 | -964,679 | -93.0% | -$7,114.51万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $531.81万 | 0.00% | 702,520 | 136,677 | 24.2% | $103.46万 | 加仓 |
| SEZL | SEZZLE INC | $531.54万 | 0.00% | 30,970 | 4,235 | 15.8% | $72.69万 | 加仓 |
| EGBN | EAGLE BANCORPORATION INC | $531.53万 | 0.00% | 187,224 | -28,761 | -13.3% | -$81.65万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $531.08万 | 0.00% | 45,160 | 19,256 | 74.3% | $226.45万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $530.89万 | 0.00% | 175,558 | 639 | 0.4% | $1.93万 | 加仓 |
| AZZ | AZZ INC | $529.17万 | 0.00% | 34,129 | 236 | 0.7% | $3.66万 | 加仓 |
| — | EVE HLDG INC | $528.71万 | 0.00% | 2,106,401 | 1,388,746 | 193.5% | $348.58万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $528.51万 | 0.00% | 64,155 | 43,165 | 205.6% | $355.59万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $526.07万 | 0.00% | 67,950 | 3,918 | 6.1% | $30.33万 | 加仓 |
| MTW | MANITOWOC CO INC | $524.96万 | 0.00% | 377,943 | 74,591 | 24.6% | $103.61万 | 加仓 |
| CC | CHEMOURS CO | $524.63万 | 0.00% | 255,669 | -31,089 | -10.8% | -$63.79万 | 减仓 |
| RZLT | REZOLUTE INC | $524.14万 | 0.00% | 1,007,962 | 211,266 | 26.5% | $109.86万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $524.12万 | 0.00% | 144,545 | 52,464 | 57.0% | $190.23万 | 加仓 |
| HLIT | HARMONIC INC | $522.76万 | 0.00% | 320,124 | -218,906 | -40.6% | -$357.47万 | 减仓 |
| VLUE | ISHARES TR | $522.48万 | 0.00% | 26,149 | 9,301 | 55.2% | $185.84万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $521.55万 | 0.00% | 357,225 | 214,217 | 149.8% | $312.76万 | 加仓 |
| WMK | WEIS MKTS INC | $520.88万 | 0.00% | 66,515 | 3,854 | 6.2% | $30.18万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $520.41万 | 0.00% | 14,002 | -112 | -0.8% | -$4.16万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $519.25万 | 0.00% | 552,987 | -296,429 | -34.9% | -$278.35万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $518.51万 | 0.00% | 183,477 | -49,106 | -21.1% | -$138.77万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $518.47万 | 0.00% | 137,307 | 110,316 | 408.7% | $416.55万 | 加仓 |
| ALG | ALAMO GROUP INC | $517.82万 | 0.00% | 31,480 | -5,964 | -15.9% | -$98.10万 | 减仓 |
| IWO | ISHARES TR | $517.46万 | 0.00% | 13,135 | 2,348 | 21.8% | $92.50万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $516.93万 | 0.00% | 155,468 | 12,747 | 8.9% | $42.38万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $516.40万 | 0.00% | 43,567 | -2,422 | -5.3% | -$28.71万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $514.86万 | 0.00% | 699,537 | 620,044 | 780.0% | $456.35万 | 加仓 |
| — | BEYOND MEAT INC | $513.82万 | 0.00% | 6,850,918 | -1,458,849 | -17.6% | -$109.41万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $513.67万 | 0.00% | 49,075 | -6,581 | -11.8% | -$68.88万 | 减仓 |
| NPO | ENPRO INC | $513.56万 | 0.00% | 13,625 | 5,061 | 59.1% | $190.76万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $512.89万 | 0.00% | 164,387 | -2,429 | -1.5% | -$7.58万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $512.03万 | 0.00% | 171,075 | 100,046 | 140.9% | $299.44万 | 加仓 |
| PTLO | PORTILLOS INC | $511.89万 | 0.00% | 1,079,932 | 772,499 | 251.3% | $366.16万 | 加仓 |
| PRAA | PRA GROUP INC | $510.94万 | 0.00% | 269,056 | -35,586 | -11.7% | -$67.58万 | 减仓 |
| DFAW | DIMENSIONAL ETF TRUST | $510.46万 | 0.00% | 61,657 | -727 | -1.2% | -$6.02万 | 减仓 |
| PAVE | GLOBAL X FDS | $509.87万 | 0.00% | 86,536 | 55,651 | 180.2% | $327.90万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $509.41万 | 0.00% | 1,572,242 | 201,745 | 14.7% | $65.37万 | 加仓 |
| MGC | VANGUARD WORLD FD | $508.79万 | 0.00% | 18,594 | -216 | -1.1% | -$5.91万 | 减仓 |
| VDE | VANGUARD WORLD FD | $508.05万 | 0.00% | 33,841 | 18,783 | 124.7% | $281.99万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $507.15万 | 0.00% | 66,722 | -105,916 | -61.4% | -$805.06万 | 减仓 |
| EMXC | ISHARES INC | $505.86万 | 0.00% | 49,448 | 26,453 | 115.0% | $270.62万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $505.10万 | 0.00% | 234,820 | 69,809 | 42.3% | $150.16万 | 加仓 |
| GCO | GENESCO INC | $504.87万 | 0.00% | 149,501 | 12,572 | 9.2% | $42.46万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $503.60万 | 0.00% | 196,720 | -27,999 | -12.5% | -$71.68万 | 减仓 |