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 |
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TR | $338.49万 | 0.00% | 10,787 | -1,993 | -15.6% | -$62.54万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $336.92万 | 0.00% | 60,099 | 672 | 1.1% | $3.77万 | 加仓 |
| ALX | ALEXANDERS INC | $336.68万 | 0.00% | 14,254 | -1,433 | -9.1% | -$33.85万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $336.07万 | 0.00% | 27,887 | 8,245 | 42.0% | $99.36万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $335.38万 | 0.00% | 55,784 | -288 | -0.5% | -$1.73万 | 减仓 |
| RH | RH | $335.28万 | 0.00% | 24,606 | 23,255 | 1,721.3% | $316.88万 | 加仓 |
| THRY | THRYV HLDGS INC | $335.20万 | 0.00% | 1,223,351 | 911,961 | 292.9% | $249.88万 | 加仓 |
| AS | AMER SPORTS INC | $334.59万 | 0.00% | 101,637 | 43,647 | 75.3% | $143.69万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $334.26万 | 0.00% | 825,334 | 39,903 | 5.1% | $16.16万 | 加仓 |
| CRML | CRITICAL METALS CORP | $333.83万 | 0.00% | 420,446 | 6,288 | 1.5% | $4.99万 | 加仓 |
| MDU | MDU RES GROUP INC | $333.68万 | 0.00% | 161,902 | -405,231 | -71.5% | -$835.18万 | 减仓 |
| STRT | STRATTEC SEC CORP | $333.64万 | 0.00% | 42,589 | 5,008 | 13.3% | $39.23万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $332.73万 | 0.00% | 100,615 | -1,786 | -1.7% | -$5.91万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $332.73万 | 0.00% | 26,659 | 23,519 | 749.0% | $293.54万 | 加仓 |
| — | GOSSAMER BIO INC | $332.67万 | 0.00% | 10,126,897 | 9,007,657 | 804.8% | $295.90万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $332.54万 | 0.00% | 232,708 | 125,924 | 117.9% | $179.95万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $332.34万 | 0.00% | 94,846 | 61,067 | 180.8% | $213.98万 | 加仓 |
| — | BEAZER HOMES USA INC | $331.71万 | 0.00% | 172,404 | 512 | 0.3% | $9,851 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $331.29万 | 0.00% | 90,889 | 58,180 | 177.9% | $212.07万 | 加仓 |
| PYLD | PIMCO ETF TR | $331.17万 | 0.00% | 126,401 | 57,217 | 82.7% | $149.91万 | 加仓 |
| IYC | ISHARES TR | $330.74万 | 0.00% | 34,125 | 31,400 | 1,152.3% | $304.33万 | 加仓 |
| KSS | KOHLS CORP | $329.95万 | 0.00% | 259,595 | 34,785 | 15.5% | $44.21万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $329.13万 | 0.00% | 58,068 | 8,622 | 17.4% | $48.87万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $328.70万 | 0.00% | 79,898 | -22,907 | -22.3% | -$94.24万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $328.34万 | 0.00% | 197,676 | 2,392 | 1.2% | $3.97万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $327.49万 | 0.00% | 59,162 | 10,179 | 20.8% | $56.35万 | 加仓 |
| IYW | ISHARES TR | $327.35万 | 0.00% | 18,044 | -287 | -1.6% | -$5.21万 | 减仓 |
| ASLE | AERSALE CORPORATION | $327.15万 | 0.00% | 525,962 | 137,399 | 35.4% | $85.46万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $327.14万 | 0.00% | 85,818 | 28,125 | 48.7% | $107.21万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $327.11万 | 0.00% | 451,185 | 248,464 | 122.6% | $180.14万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $326.97万 | 0.00% | 134,502 | -2,729 | -2.0% | -$6.63万 | 减仓 |
| — | ACV AUCTIONS INC | $326.84万 | 0.00% | 770,839 | 133,507 | 20.9% | $56.61万 | 加仓 |
| AROW | ARROW FINL CORP | $325.72万 | 0.00% | 97,027 | 51,040 | 111.0% | $171.34万 | 加仓 |
| EBF | ENNIS INC | $325.53万 | 0.00% | 151,973 | 17,557 | 13.1% | $37.61万 | 加仓 |
| TBBK | BANCORP INC DEL | $325.50万 | 0.00% | 60,580 | 40,989 | 209.2% | $220.23万 | 加仓 |
| CERT | CERTARA INC | $325.31万 | 0.00% | 570,726 | 334,077 | 141.2% | $190.42万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $324.01万 | 0.00% | 182,152 | -37,725 | -17.2% | -$67.11万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $323.79万 | 0.00% | 1,124,279 | -10,045 | -0.9% | -$2.89万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $323.76万 | 0.00% | 134,958 | 109,729 | 434.9% | $263.24万 | 加仓 |
| ALMS | ALUMIS INC | $323.14万 | 0.00% | 146,682 | 8,890 | 6.5% | $19.58万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $322.48万 | 0.00% | 141,376 | 41,915 | 42.1% | $95.61万 | 加仓 |
| SLVM | SYLVAMO CORP | $322.46万 | 0.00% | 76,885 | -20,245 | -20.8% | -$84.91万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $322.37万 | 0.00% | 29,811 | -158 | -0.5% | -$1.71万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $322.06万 | 0.00% | 231,657 | 77,162 | 49.9% | $107.27万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $321.16万 | 0.00% | 144,278 | -42,185 | -22.6% | -$93.90万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $319.80万 | 0.00% | 35,263 | 8,129 | 30.0% | $73.72万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $319.28万 | 0.00% | 95,937 | 25,211 | 35.6% | $83.90万 | 加仓 |
| DAKT | DAKTRONICS INC | $318.17万 | 0.00% | 162,749 | -152,125 | -48.3% | -$297.40万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $318.13万 | 0.00% | 57,518 | -5,512 | -8.7% | -$30.49万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $317.65万 | 0.00% | 60,922 | -36,538 | -37.5% | -$190.51万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $317.55万 | 0.00% | 688,837 | 589,037 | 590.2% | $271.55万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $317.47万 | 0.00% | 13,634 | -748 | -5.2% | -$17.42万 | 减仓 |
| TTAN | SERVICETITAN INC | $317.39万 | 0.00% | 50,014 | 50,014 | — | $317.39万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $316.26万 | 0.00% | 192,610 | -100,535 | -34.3% | -$165.08万 | 减仓 |
| PSN | PARSONS CORP DEL | $315.75万 | 0.00% | 59,836 | -331,664 | -84.7% | -$1,750.18万 | 减仓 |
| UNIT | UNITI GROUP LLC | $315.03万 | 0.00% | 335,858 | -18,635 | -5.3% | -$17.48万 | 减仓 |
| TNC | TENNANT CO | $314.88万 | 0.00% | 47,422 | -33,993 | -41.8% | -$225.71万 | 减仓 |
| — | OMEGA FLEX INC | $314.73万 | 0.00% | 101,394 | 46,115 | 83.4% | $143.14万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $314.34万 | 0.00% | 82,504 | 15,295 | 22.8% | $58.27万 | 加仓 |
| PRLB | PROTO LABS INC | $314.28万 | 0.00% | 55,117 | 3,857 | 7.5% | $21.99万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $314.20万 | 0.00% | 695,396 | 52,863 | 8.2% | $23.88万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $313.91万 | 0.00% | 141,657 | 59,625 | 72.7% | $132.13万 | 加仓 |
| SN | SHARKNINJA INC | $313.40万 | 0.00% | 30,693 | -85,610 | -73.6% | -$874.16万 | 减仓 |
| THRM | GENTHERM INC | $313.25万 | 0.00% | 112,761 | 5,006 | 4.6% | $13.91万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $312.18万 | 0.00% | 675,718 | 536,168 | 384.2% | $247.71万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $310.62万 | 0.00% | 74,811 | -1,393 | -1.8% | -$5.78万 | 减仓 |
| BVS | BIOVENTUS INC | $310.45万 | 0.00% | 340,038 | -106,719 | -23.9% | -$97.43万 | 减仓 |
| — | OUTSET MED INC | $310.38万 | 0.00% | 808,285 | 627,922 | 348.1% | $241.12万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $307.62万 | 0.00% | 22,015 | 5,294 | 31.7% | $73.97万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $306.52万 | 0.00% | 595,193 | 234,065 | 64.8% | $120.54万 | 加仓 |
| BORR | BORR DRILLING LTD | $305.20万 | 0.00% | 528,932 | 8,396 | 1.6% | $4.84万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $305.10万 | 0.00% | 165,011 | 9,436 | 6.1% | $17.45万 | 加仓 |
| RGR | STURM RUGER & CO INC | $304.66万 | 0.00% | 75,995 | -24,937 | -24.7% | -$99.97万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $304.20万 | 0.00% | 91,849 | 42,762 | 87.1% | $141.63万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $303.84万 | 0.00% | 172,638 | -4,090 | -2.3% | -$7.20万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $303.41万 | 0.00% | 92,081 | 29,909 | 48.1% | $98.55万 | 加仓 |
| KRRO | KORRO BIO INC | $303.10万 | 0.00% | 267,755 | 227,108 | 558.7% | $257.09万 | 加仓 |
| ARVN | ARVINAS INC | $302.23万 | 0.00% | 285,118 | -33,867 | -10.6% | -$35.90万 | 减仓 |
| CXT | CRANE NXT CO | $301.82万 | 0.00% | 75,172 | 39,339 | 109.8% | $157.95万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $301.69万 | 0.00% | 29,364 | 2,666 | 10.0% | $27.39万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $301.57万 | 0.00% | 18,581 | -4,015 | -17.8% | -$65.16万 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $301.53万 | 0.00% | 117,649 | -488 | -0.4% | -$1.25万 | 减仓 |
| — | SERVICE PPTYS TR | $301.06万 | 0.00% | 2,221,822 | 887,718 | 66.5% | $120.29万 | 加仓 |
| PTC | PTC INC | $300.78万 | 0.00% | 21,335 | 3,041 | 16.6% | $42.87万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $300.64万 | 0.00% | 9,947 | 2,885 | 40.9% | $87.20万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $300.41万 | 0.00% | 78,517 | 20,209 | 34.7% | $77.32万 | 加仓 |
| — | ATKORE INC | $300.00万 | 0.00% | 50,926 | 1,258 | 2.5% | $7.41万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $299.74万 | 0.00% | 201,438 | 52,507 | 35.3% | $78.13万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $298.87万 | 0.00% | 81,325 | 10,546 | 14.9% | $38.76万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $298.21万 | 0.00% | 81,500 | 2,700 | 3.4% | $9.88万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $296.13万 | 0.00% | 459,836 | 107,383 | 30.5% | $69.15万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $295.99万 | 0.00% | 40,052 | -22,342 | -35.8% | -$165.11万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $295.74万 | 0.00% | 172,143 | -27,886 | -13.9% | -$47.91万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $294.62万 | 0.00% | 168,854 | 126,603 | 299.6% | $220.90万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $294.09万 | 0.00% | 87,683 | 29,737 | 51.3% | $99.74万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $293.69万 | 0.00% | 31,791 | -694 | -2.1% | -$6.41万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $293.66万 | 0.00% | 53,636 | 40,276 | 301.5% | $220.51万 | 加仓 |
| EMBC | EMBECTA CORP | $293.14万 | 0.00% | 331,603 | 62,871 | 23.4% | $55.58万 | 加仓 |
| NRC | NATIONAL RESH CORP | $291.80万 | 0.00% | 171,847 | -44,929 | -20.7% | -$76.29万 | 减仓 |
| PSFE | PAYSAFE LIMITED | $291.68万 | 0.00% | 428,313 | 254,635 | 146.6% | $173.41万 | 加仓 |