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 |
|---|---|---|---|---|---|---|---|---|
| RYZ | RYERSON HLDG CORP | $501.60万 | 0.00% | 203,819 | -62,784 | -23.5% | -$154.51万 | 减仓 |
| ARVN | ARVINAS INC | $500.16万 | 0.00% | 601,873 | 316,755 | 111.1% | $263.22万 | 加仓 |
| GTN | GRAY MEDIA INC | $500.08万 | 0.00% | 1,259,636 | -194,505 | -13.4% | -$77.22万 | 减仓 |
| MDU | MDU RES GROUP INC | $498.88万 | 0.00% | 235,208 | 73,306 | 45.3% | $155.48万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $498.15万 | 0.00% | 104,325 | 11,679 | 12.6% | $55.77万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $497.48万 | 0.00% | 75,514 | 25,970 | 52.4% | $171.09万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $496.94万 | 0.00% | 233,304 | 233,304 | — | $496.94万 | 新建仓 |
| NABL | N-ABLE INC | $496.15万 | 0.00% | 1,351,895 | 78,424 | 6.2% | $28.78万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $494.91万 | 0.00% | 45,446 | 1,147 | 2.6% | $12.49万 | 加仓 |
| CIM | CHIMERA INVT CORP | $492.32万 | 0.00% | 369,053 | 159,629 | 76.2% | $212.95万 | 加仓 |
| MAX | MEDIAALPHA INC | $492.29万 | 0.00% | 391,641 | -90,310 | -18.7% | -$113.52万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $492.21万 | 0.00% | 32,827 | -28,206 | -46.2% | -$422.92万 | 减仓 |
| SN | SHARKNINJA INC | $490.56万 | 0.00% | 33,328 | 2,635 | 8.6% | $38.78万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $489.65万 | 0.00% | 56,943 | 8,524 | 17.6% | $73.30万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $488.81万 | 0.00% | 38,043 | 8,232 | 27.6% | $105.77万 | 加仓 |
| VREX | VAREX IMAGING CORP | $488.79万 | 0.00% | 468,637 | -158,467 | -25.3% | -$165.28万 | 减仓 |
| PHIN | PHINIA INC | $488.67万 | 0.00% | 59,326 | -12,108 | -16.9% | -$99.73万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $488.28万 | 0.00% | 282,895 | 232,716 | 463.8% | $401.67万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $488.22万 | 0.00% | 124,801 | 33,793 | 37.1% | $132.20万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $486.94万 | 0.00% | 306,058 | 64,743 | 26.8% | $103.01万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $486.94万 | 0.00% | 67,312 | 18,945 | 39.2% | $137.05万 | 加仓 |
| CRCT | CRICUT INC | $485.90万 | 0.00% | 1,106,836 | 370,135 | 50.2% | $162.49万 | 加仓 |
| PLUS | EPLUS INC | $485.78万 | 0.00% | 58,366 | -5,129 | -8.1% | -$42.69万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $484.68万 | 0.00% | 49,122 | -10,977 | -18.3% | -$108.31万 | 减仓 |
| NKE | NIKE INC | $484.21万 | 0.00% | 117,958 | -847,686 | -87.8% | -$3,479.72万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $483.63万 | 0.00% | 62,372 | 12,310 | 24.6% | $95.45万 | 加仓 |
| BBNX | BETA BIONICS INC | $483.37万 | 0.00% | 308,468 | 248,181 | 411.7% | $388.90万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $482.77万 | 0.00% | 343,363 | 24,557 | 7.7% | $34.53万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $481.19万 | 0.00% | 37,664 | 16,743 | 80.0% | $213.91万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $480.63万 | 0.00% | 75,929 | -208,242 | -73.3% | -$1,318.17万 | 减仓 |
| AMCR | AMCOR PLC | $480.55万 | 0.00% | 111,186 | -219,794 | -66.4% | -$949.95万 | 减仓 |
| KVYO | KLAVIYO INC | $479.89万 | 0.00% | 317,805 | -594,103 | -65.1% | -$897.10万 | 减仓 |
| AROW | ARROW FINL CORP | $478.78万 | 0.00% | 116,804 | 19,777 | 20.4% | $81.07万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $477.51万 | 0.00% | 33,531 | -527 | -1.5% | -$7.51万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $476.98万 | 0.00% | 161,688 | 69,839 | 76.0% | $206.03万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $476.24万 | 0.00% | 176,058 | -115 | -0.1% | -$3,111 | 减仓 |
| PSFE | PAYSAFE LIMITED | $476.06万 | 0.00% | 637,301 | 208,988 | 48.8% | $156.11万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $475.68万 | 0.00% | 168,561 | 12,205 | 7.8% | $34.44万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $473.43万 | 0.00% | 30,599 | 2,221 | 7.8% | $34.36万 | 加仓 |
| RH | RH | $473.23万 | 0.00% | 29,036 | 4,430 | 18.0% | $72.20万 | 加仓 |
| IONQ | IONQ INC | $473.08万 | 0.00% | 88,825 | 33,297 | 60.0% | $177.34万 | 加仓 |
| MCS | MARCUS CORP DEL | $472.57万 | 0.00% | 201,437 | -8,159 | -3.9% | -$19.14万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $470.03万 | 0.00% | 143,564 | 3,963 | 2.8% | $12.97万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $469.86万 | 0.00% | 59,401 | 6,691 | 12.7% | $52.93万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $469.61万 | 0.00% | 83,621 | 66,694 | 394.0% | $374.55万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $468.68万 | 0.00% | 120,824 | 25,978 | 27.4% | $100.77万 | 加仓 |
| BILL | BILL HOLDINGS INC | $468.14万 | 0.00% | 130,273 | -25,901 | -16.6% | -$93.08万 | 减仓 |
| TRNS | TRANSCAT INC | $467.69万 | 0.00% | 50,414 | 34,174 | 210.4% | $317.03万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $467.65万 | 0.00% | 99,776 | 4,444 | 4.7% | $20.83万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $467.07万 | 0.00% | 309,114 | 133,468 | 76.0% | $201.67万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $466.98万 | 0.00% | 76,428 | 49,745 | 186.4% | $303.94万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $466.70万 | 0.00% | 168,484 | 50,835 | 43.2% | $140.81万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $465.99万 | 0.00% | 316,355 | -194,480 | -38.1% | -$286.47万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $464.83万 | 0.00% | 48,857 | 16,900 | 52.9% | $160.79万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $464.73万 | 0.00% | 838,865 | 13,972 | 1.7% | $7.74万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $464.11万 | 0.00% | 513,961 | 223,749 | 77.1% | $202.05万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $463.65万 | 0.00% | 258,159 | 122,574 | 90.4% | $220.14万 | 加仓 |
| — | ARQ INC | $462.60万 | 0.00% | 1,814,114 | 728,404 | 67.1% | $185.74万 | 加仓 |
| PACS | PACS GROUP INC | $462.15万 | 0.00% | 108,384 | -8,166 | -7.0% | -$34.82万 | 减仓 |
| AI | C3 AI INC | $461.65万 | 0.00% | 507,867 | 332,270 | 189.2% | $302.03万 | 加仓 |
| — | OMEGA FLEX INC | $460.43万 | 0.00% | 146,681 | 45,287 | 44.7% | $142.16万 | 加仓 |
| SBGI | SINCLAIR INC | $459.79万 | 0.00% | 322,661 | 218,277 | 209.1% | $311.04万 | 加仓 |
| WHD | CACTUS INC | $458.81万 | 0.00% | 89,560 | 13,844 | 18.3% | $70.92万 | 加仓 |
| MGV | VANGUARD WORLD FD | $458.77万 | 0.00% | 28,068 | 2,203 | 8.5% | $36.01万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $457.06万 | 0.00% | 63,604 | 6,177 | 10.8% | $44.39万 | 加仓 |
| PBI | PITNEY BOWES INC | $455.85万 | 0.00% | 260,189 | 23,359 | 9.9% | $40.92万 | 加仓 |
| NTST | NETSTREIT CORP | $455.57万 | 0.00% | 215,605 | 17,465 | 8.8% | $36.90万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $455.46万 | 0.00% | 89,324 | -20,840 | -18.9% | -$106.26万 | 减仓 |
| LOVE | LOVESAC CO | $455.29万 | 0.00% | 272,794 | 238,851 | 703.7% | $398.64万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $454.51万 | 0.00% | 113,598 | 88,803 | 358.1% | $355.30万 | 加仓 |
| SCSC | SCANSOURCE INC | $453.91万 | 0.00% | 87,139 | -45,256 | -34.2% | -$235.74万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $453.61万 | 0.00% | 675,014 | 513,736 | 318.5% | $345.23万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $453.54万 | 0.00% | 1,245,992 | 26,315 | 2.2% | $9.58万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $453.06万 | 0.00% | 139,401 | 45,774 | 48.9% | $148.77万 | 加仓 |
| IUSB | ISHARES TR | $451.43万 | 0.00% | 97,818 | 5,432 | 5.9% | $25.07万 | 加仓 |
| STBA | S & T BANCORP INC | $451.31万 | 0.00% | 91,954 | -5,423 | -5.6% | -$26.62万 | 减仓 |
| — | TOPBUILD COR | $450.43万 | 0.00% | 12,705 | 5,456 | 75.3% | $193.43万 | 加仓 |
| NEOG | NEOGEN CORP | $448.57万 | 0.00% | 500,355 | -89,694 | -15.2% | -$80.41万 | 减仓 |
| TALO | TALOS ENERGY INC | $448.52万 | 0.00% | 347,423 | 25,817 | 8.0% | $33.33万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $447.95万 | 0.00% | 95,047 | -12,179 | -11.4% | -$57.40万 | 减仓 |
| NTGR | NETGEAR INC | $447.22万 | 0.00% | 191,527 | 32,436 | 20.4% | $75.74万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $444.64万 | 0.00% | 154,281 | 85,359 | 123.8% | $246.00万 | 加仓 |
| TBBK | BANCORP INC DEL | $443.99万 | 0.00% | 70,880 | 10,300 | 17.0% | $64.52万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $442.22万 | 0.00% | 55,598 | 1,962 | 3.7% | $15.61万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $439.87万 | 0.00% | 140,805 | -108,340 | -43.5% | -$338.45万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $439.21万 | 0.00% | 87,007 | 7,109 | 8.9% | $35.89万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $438.72万 | 0.00% | 925,571 | 100,237 | 12.1% | $47.51万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $438.29万 | 0.00% | 65,300 | 39,660 | 154.7% | $266.20万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $437.66万 | 0.00% | 82,283 | 59,941 | 268.3% | $318.83万 | 加仓 |
| HLF | HERBALIFE LTD | $437.42万 | 0.00% | 332,636 | -58,534 | -15.0% | -$76.97万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $435.38万 | 0.00% | 179,464 | 163,058 | 993.9% | $395.58万 | 加仓 |
| EZPW | EZCORP INC | $434.67万 | 0.00% | 125,737 | -83,979 | -40.0% | -$290.32万 | 减仓 |
| PRLB | PROTO LABS INC | $434.60万 | 0.00% | 53,319 | -1,798 | -3.3% | -$14.66万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $433.80万 | 0.00% | 109,324 | 30,807 | 39.2% | $122.24万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $432.84万 | 0.00% | 1,603,116 | -106,978 | -6.3% | -$28.88万 | 减仓 |
| — | OUTSET MED INC | $431.55万 | 0.00% | 998,961 | 190,676 | 23.6% | $82.37万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $431.10万 | 0.00% | 157,797 | 16,421 | 11.6% | $44.86万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $430.18万 | 0.00% | 552,220 | 288,382 | 109.3% | $224.65万 | 加仓 |
| FC | FRANKLIN COVEY CO | $430.10万 | 0.00% | 175,335 | 66,429 | 61.0% | $162.95万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $429.82万 | 0.00% | 752,758 | 63,921 | 9.3% | $36.50万 | 加仓 |