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 |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | $291.53万 | 0.00% | 28,974 | 15,421 | 113.8% | $155.16万 | 加仓 |
| — | RESOURCES CONNECTION INC | $291.32万 | 0.00% | 781,012 | 414,911 | 113.3% | $154.76万 | 加仓 |
| TASK | TASKUS INC | $291.31万 | 0.00% | 434,146 | 303,519 | 232.4% | $203.66万 | 加仓 |
| LTC | LTC PPTYS INC | $290.98万 | 0.00% | 78,305 | -7,114 | -8.3% | -$26.44万 | 减仓 |
| VCYT | VERACYTE INC | $290.93万 | 0.00% | 90,322 | 62,029 | 219.2% | $199.80万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $290.73万 | 0.00% | 369,888 | 146,141 | 65.3% | $114.87万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $290.33万 | 0.00% | 150,195 | 54,515 | 57.0% | $105.38万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $290.01万 | 0.00% | 109,439 | 18,044 | 19.7% | $47.82万 | 加仓 |
| — | TILRAY BRANDS INC | $289.59万 | 0.00% | 447,588 | 331,375 | 285.1% | $214.40万 | 加仓 |
| TRN | TRINITY INDS INC | $289.53万 | 0.00% | 89,971 | -11,651 | -11.5% | -$37.49万 | 减仓 |
| NVCR | NOVOCURE LTD | $289.23万 | 0.00% | 274,932 | -139,810 | -33.7% | -$147.08万 | 减仓 |
| — | ELME COMMUNITIES | $289.08万 | 0.00% | 1,438,209 | 1,249,404 | 661.7% | $251.13万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $288.32万 | 0.00% | 69,408 | 21,937 | 46.2% | $91.13万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $287.58万 | 0.00% | 10,846 | 4,055 | 59.7% | $107.52万 | 加仓 |
| OXM | OXFORD INDS INC | $287.44万 | 0.00% | 74,640 | 21,767 | 41.2% | $83.82万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $287.06万 | 0.00% | 174,720 | 128,645 | 279.2% | $211.36万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $286.75万 | 0.00% | 212,404 | -16,964 | -7.4% | -$22.90万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $286.56万 | 0.00% | 436,163 | -83,922 | -16.1% | -$55.14万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $285.97万 | 0.00% | 251,514 | 25,868 | 11.5% | $29.41万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $285.75万 | 0.00% | 41,673 | 3,842 | 10.2% | $26.34万 | 加仓 |
| UIS | UNISYS CORP | $284.14万 | 0.00% | 1,372,648 | 770,980 | 128.1% | $159.59万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $283.71万 | 0.00% | 56,561 | 307 | 0.5% | $1.54万 | 加仓 |
| CNMD | CONMED CORP | $283.69万 | 0.00% | 80,229 | 34,489 | 75.4% | $121.95万 | 加仓 |
| ESLT | ELBIT SYS LTD | $283.47万 | 0.00% | 3,341 | 471 | 16.4% | $39.96万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $283.36万 | 0.00% | 103,418 | 27,659 | 36.5% | $75.79万 | 加仓 |
| PJT | PJT PARTNERS INC | $282.50万 | 0.00% | 20,219 | 9,476 | 88.2% | $132.40万 | 加仓 |
| IWP | ISHARES TR | $281.30万 | 0.00% | 21,956 | 3,702 | 20.3% | $47.43万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $280.57万 | 0.00% | 154,497 | 111,657 | 260.6% | $202.77万 | 加仓 |
| RDVT | RED VIOLET INC | $279.66万 | 0.00% | 80,826 | 1,740 | 2.2% | $6.02万 | 加仓 |
| PRK | PARK NATL CORP | $279.46万 | 0.00% | 17,098 | 4,614 | 37.0% | $75.41万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $278.18万 | 0.00% | 30,148 | -1,954 | -6.1% | -$18.03万 | 减仓 |
| CYRX | CRYOPORT INC | $278.12万 | 0.00% | 335,896 | 40,112 | 13.6% | $33.21万 | 加仓 |
| — | ARQ INC | $277.94万 | 0.00% | 1,085,710 | 785,923 | 262.2% | $201.20万 | 加仓 |
| DOLE | DOLE PLC | $276.93万 | 0.00% | 193,791 | 40,630 | 26.5% | $58.06万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $276.86万 | 0.00% | 18,629 | 5,147 | 38.2% | $76.49万 | 加仓 |
| CRCT | CRICUT INC | $275.53万 | 0.00% | 736,701 | -138,192 | -15.8% | -$51.68万 | 减仓 |
| OOMA | OOMA INC | $275.43万 | 0.00% | 189,297 | 119,141 | 169.8% | $173.35万 | 加仓 |
| DNUT | KRISPY KREME INC | $275.39万 | 0.00% | 812,359 | 743,241 | 1,075.3% | $251.96万 | 加仓 |
| — | NUVALENT INC | $274.88万 | 0.00% | 26,831 | 1,311 | 5.1% | $13.43万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $274.13万 | 0.00% | 104,472 | 5,910 | 6.0% | $15.51万 | 加仓 |
| CCNE | CNB FINL CORP PA | $273.90万 | 0.00% | 94,578 | -1,188 | -1.2% | -$3.44万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $272.84万 | 0.00% | 337,676 | 53,096 | 18.7% | $42.90万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $272.72万 | 0.00% | 100,857 | -2,406 | -2.3% | -$6.51万 | 减仓 |
| NTSI | WISDOMTREE TR | $272.40万 | 0.00% | 61,895 | -2,634 | -4.1% | -$11.59万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $272.23万 | 0.00% | 8,215 | -7,878 | -49.0% | -$261.07万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $272.08万 | 0.00% | 62,289 | 29,912 | 92.4% | $130.66万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $271.70万 | 0.00% | 31,957 | 4,828 | 17.8% | $41.05万 | 加仓 |
| NBBK | NB BANCORP INC | $271.43万 | 0.00% | 128,821 | 23,810 | 22.7% | $50.17万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $271.31万 | 0.00% | 64,246 | 11,166 | 21.0% | $47.15万 | 加仓 |
| HLNE | HAMILTON LANE INC | $270.88万 | 0.00% | 27,251 | -13,696 | -33.4% | -$136.14万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $270.61万 | 0.00% | 289,109 | 54,292 | 23.1% | $50.82万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $269.12万 | 0.00% | 79,480 | 13,800 | 21.0% | $46.73万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $268.12万 | 0.00% | 33,824 | 19,940 | 143.6% | $158.06万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $268.08万 | 0.00% | 49,544 | -1,408 | -2.8% | -$7.62万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $268.06万 | 0.00% | 83,507 | 33,904 | 68.4% | $108.83万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $267.86万 | 0.00% | 155,551 | 54,627 | 54.1% | $94.07万 | 加仓 |
| VCR | VANGUARD WORLD FD | $266.88万 | 0.00% | 7,433 | 3,401 | 84.4% | $122.11万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $266.56万 | 0.00% | 1,257,347 | 765,876 | 155.8% | $162.37万 | 加仓 |
| GOLD | GOLD COM INC | $266.33万 | 0.00% | 66,449 | 17,395 | 35.5% | $69.72万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $265.70万 | 0.00% | 474,462 | 44,892 | 10.5% | $25.14万 | 加仓 |
| RC | READY CAPITAL CORP | $264.54万 | 0.00% | 1,632,991 | 1,556,046 | 2,022.3% | $252.08万 | 加仓 |
| MGEE | MGE ENERGY INC | $264.47万 | 0.00% | 34,218 | 6,441 | 23.2% | $49.78万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $263.98万 | 0.00% | 56,941 | 144 | 0.3% | $6,676 | 加仓 |
| — | INOGEN INC | $263.96万 | 0.00% | 427,118 | 202,491 | 90.1% | $125.14万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $263.29万 | 0.00% | 175,646 | 3,631 | 2.1% | $5.44万 | 加仓 |
| CIM | CHIMERA INVT CORP | $262.83万 | 0.00% | 209,424 | -34,624 | -14.2% | -$43.45万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $262.17万 | 0.00% | 31,108 | -18,985 | -37.9% | -$160.00万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $262.15万 | 0.00% | 126,336 | -6,060 | -4.6% | -$12.57万 | 减仓 |
| PBI | PITNEY BOWES INC | $261.70万 | 0.00% | 236,830 | 13,074 | 5.8% | $14.45万 | 加仓 |
| IWS | ISHARES TR | $261.46万 | 0.00% | 17,940 | 5,768 | 47.4% | $84.06万 | 加仓 |
| HLLY | HOLLEY INC | $260.59万 | 0.00% | 848,839 | 610,703 | 256.5% | $187.49万 | 加仓 |
| VDE | VANGUARD WORLD FD | $260.56万 | 0.00% | 15,058 | 10,900 | 262.1% | $188.61万 | 加仓 |
| — | NAVIENT CORPORATION | $260.31万 | 0.00% | 319,790 | 105,184 | 49.0% | $85.62万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $260.30万 | 0.00% | 30,772 | 4,278 | 16.1% | $36.19万 | 加仓 |
| BOX | BOX INC | $260.15万 | 0.00% | 110,047 | 73,710 | 202.9% | $174.25万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $260.10万 | 0.00% | 54,131 | 10,502 | 24.1% | $50.46万 | 加仓 |
| SYM | SYMBOTIC INC | $259.49万 | 0.00% | 48,777 | 7,008 | 16.8% | $37.28万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $259.02万 | 0.00% | 144,060 | -9,353 | -6.1% | -$16.82万 | 减仓 |
| STNE | STONECO LTD | $258.72万 | 0.00% | 185,864 | -55,409 | -23.0% | -$77.13万 | 减仓 |
| SHOE | SHOE CARNIVAL INC | $257.71万 | 0.00% | 165,302 | 117,879 | 248.6% | $183.77万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $257.28万 | 0.00% | 56,695 | 3,843 | 7.3% | $17.44万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $257.12万 | 0.00% | 35,671 | 12,055 | 51.0% | $86.89万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $256.39万 | 0.00% | 178,294 | 127,610 | 251.8% | $183.50万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $256.11万 | 0.00% | 877,099 | -181,648 | -17.2% | -$53.04万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $256.08万 | 0.00% | 34,865 | 18,294 | 110.4% | $134.37万 | 加仓 |
| — | CALAVO GROWERS INC | $255.28万 | 0.00% | 98,982 | -134,834 | -57.7% | -$347.74万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $254.53万 | 0.00% | 141,408 | 28,090 | 24.8% | $50.56万 | 加仓 |
| GFF | GRIFFON CORP | $254.46万 | 0.00% | 35,011 | -17,658 | -33.5% | -$128.34万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $254.46万 | 0.00% | 57,804 | 20,574 | 55.3% | $90.57万 | 加仓 |
| AMSF | AMERISAFE INC | $254.14万 | 0.00% | 76,249 | 7,992 | 11.7% | $26.64万 | 加仓 |
| BL | BLACKLINE INC | $253.54万 | 0.00% | 68,526 | 56,117 | 452.2% | $207.63万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $253.26万 | 0.00% | 106,057 | 39,423 | 59.2% | $94.14万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $252.59万 | 0.00% | 21,137 | -6,890 | -24.6% | -$82.34万 | 减仓 |
| XPER | XPERI INC | $252.47万 | 0.00% | 450,848 | 225,858 | 100.4% | $126.48万 | 加仓 |
| ENTG | ENTEGRIS INC | $252.43万 | 0.00% | 22,091 | 7,553 | 52.0% | $86.31万 | 加仓 |
| CTRE | CARETRUST REIT INC | $252.23万 | 0.00% | 68,821 | 18,583 | 37.0% | $68.11万 | 加仓 |
| SDOG | ALPS ETF TR | $252.16万 | 0.00% | 38,773 | 38,773 | — | $252.16万 | 新建仓 |
| WTI | W & T OFFSHORE INC | $252.02万 | 0.00% | 739,070 | 237,535 | 47.4% | $81.00万 | 加仓 |
| INR | INFINITY NAT RES INC | $251.48万 | 0.00% | 142,806 | 30,875 | 27.6% | $54.37万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $250.83万 | 0.00% | 440,051 | 280,154 | 175.2% | $159.69万 | 加仓 |