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 |
|---|---|---|---|---|---|---|---|---|
| HUT | HUT 8 CORP | $249.86万 | 0.00% | 53,263 | 1,920 | 3.7% | $9.01万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $249.83万 | 0.00% | 229,201 | -27,916 | -10.9% | -$30.43万 | 减仓 |
| UA | UNDER ARMOUR INC | $249.60万 | 0.00% | 431,085 | 219,381 | 103.6% | $127.02万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $249.28万 | 0.00% | 56,131 | -7,357 | -11.6% | -$32.67万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $249.17万 | 0.00% | 1,792,620 | 1,145,941 | 177.2% | $159.29万 | 加仓 |
| — | TOPBUILD COR | $249.15万 | 0.00% | 7,249 | -31,905 | -81.5% | -$1,096.59万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $248.98万 | 0.00% | 436,809 | 418,512 | 2,287.3% | $238.55万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $248.40万 | 0.00% | 68,922 | 60,763 | 744.7% | $218.99万 | 加仓 |
| SCZ | ISHARES TR | $247.61万 | 0.00% | 31,579 | 11,199 | 55.0% | $87.81万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $247.46万 | 0.00% | 59,060 | 6,188 | 11.7% | $25.93万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $247.31万 | 0.00% | 50,970 | 30,487 | 148.8% | $147.92万 | 加仓 |
| EFG | ISHARES TR | $247.29万 | 0.00% | 22,205 | 1,294 | 6.2% | $14.41万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $246.99万 | 0.00% | 83,107 | 83,107 | — | $246.99万 | 新建仓 |
| MDYG | SPDR SERIES TRUST | $246.80万 | 0.00% | 25,719 | 2,484 | 10.7% | $23.84万 | 加仓 |
| ANGI | ANGI INC | $246.66万 | 0.00% | 362,732 | 213,245 | 142.7% | $145.01万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $246.29万 | 0.00% | 24,587 | -492 | -2.0% | -$4.93万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $246.09万 | 0.00% | 91,008 | -18,728 | -17.1% | -$50.64万 | 减仓 |
| RAL | RALLIANT CORP | $244.81万 | 0.00% | 60,267 | -120,678 | -66.7% | -$490.19万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $243.42万 | 0.00% | 28,378 | 8,664 | 43.9% | $74.32万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $243.14万 | 0.00% | 111,074 | -104,664 | -48.5% | -$229.11万 | 减仓 |
| RZLT | REZOLUTE INC | $242.99万 | 0.00% | 796,696 | 525,623 | 193.9% | $160.31万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $242.96万 | 0.00% | 548,440 | 526,721 | 2,425.2% | $233.34万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $242.54万 | 0.00% | 215,592 | 86,940 | 67.6% | $97.81万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $240.65万 | 0.00% | 129,662 | 16,444 | 14.5% | $30.52万 | 加仓 |
| COCO | VITA COCO CO INC | $240.51万 | 0.00% | 50,201 | 16,961 | 51.0% | $81.26万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $240.40万 | 0.00% | 20,921 | 0 | 0.0% | — | 不变 |
| DCOM | DIME CMNTY BANCSHARES INC | $240.13万 | 0.00% | 71,002 | 10,868 | 18.1% | $36.76万 | 加仓 |
| FSM | FORTUNA MNG CORP | $239.96万 | 0.00% | 241,321 | 102,533 | 73.9% | $101.95万 | 加仓 |
| VLUE | ISHARES TR | $239.57万 | 0.00% | 16,848 | 12,213 | 263.5% | $173.66万 | 加仓 |
| IIIN | INSTEEL INDS INC | $238.03万 | 0.00% | 70,821 | -28,261 | -28.5% | -$94.99万 | 减仓 |
| LAW | CS DISCO INC | $238.01万 | 0.00% | 623,061 | 551,932 | 776.0% | $210.84万 | 加仓 |
| TITN | TITAN MACHY INC | $237.54万 | 0.00% | 142,072 | 44,783 | 46.0% | $74.88万 | 加仓 |
| TFLO | ISHARES TR | $237.15万 | 0.00% | 46,839 | -1,633 | -3.4% | -$8.27万 | 减仓 |
| SG | SWEETGREEN INC | $237.04万 | 0.00% | 456,725 | 397,883 | 676.2% | $206.50万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $236.97万 | 0.00% | 26,788 | 2,889 | 12.1% | $25.56万 | 加仓 |
| KNF | KNIFE RIVER CORP | $236.14万 | 0.00% | 29,703 | 5,456 | 22.5% | $43.38万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $235.69万 | 0.00% | 41,377 | 4,165 | 11.2% | $23.72万 | 加仓 |
| — | TECHTARGET INC | $234.83万 | 0.00% | 605,221 | 491,108 | 430.4% | $190.55万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $234.18万 | 0.00% | 63,393 | 36,159 | 132.8% | $133.57万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $234.16万 | 0.00% | 59,251 | 5,366 | 10.0% | $21.21万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $234.06万 | 0.00% | 37,076 | -3,480 | -8.6% | -$21.97万 | 减仓 |
| TIPT | TIPTREE INC | $233.77万 | 0.00% | 138,164 | -77,067 | -35.8% | -$130.40万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $232.71万 | 0.00% | 263,838 | 45,494 | 20.8% | $40.13万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $232.34万 | 0.00% | 756,792 | 606,977 | 405.2% | $186.34万 | 加仓 |
| LRN | STRIDE INC | $232.31万 | 0.00% | 26,348 | -35,886 | -57.7% | -$316.41万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $232.21万 | 0.00% | 137,726 | 1,627 | 1.2% | $2.74万 | 加仓 |
| SKY | CHAMPION HOMES INC | $231.92万 | 0.00% | 31,185 | 23,085 | 285.0% | $171.68万 | 加仓 |
| GRND | GRINDR INC | $231.88万 | 0.00% | 191,798 | 138,688 | 261.1% | $167.67万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $230.49万 | 0.00% | 166,300 | 11,711 | 7.6% | $16.23万 | 加仓 |
| OI | O-I GLASS INC | $230.23万 | 0.00% | 219,060 | 22,114 | 11.2% | $23.24万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $230.17万 | 0.00% | 23,823 | 6,967 | 41.3% | $67.31万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $229.61万 | 0.00% | 15,833 | -159 | -1.0% | -$2.31万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $229.20万 | 0.00% | 275,817 | 174,450 | 172.1% | $144.97万 | 加仓 |
| BLZE | BACKBLAZE INC | $228.91万 | 0.00% | 663,511 | 540,611 | 439.9% | $186.51万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $228.87万 | 0.00% | 42,243 | 25,191 | 147.7% | $136.48万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $228.53万 | 0.00% | 134,432 | -126,639 | -48.5% | -$215.29万 | 减仓 |
| INV | INNVENTURE INC | $228.53万 | 0.00% | 584,476 | 584,476 | — | $228.53万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $228.40万 | 0.00% | 211,484 | 79,863 | 60.7% | $86.25万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $228.18万 | 0.00% | 306,696 | 109,820 | 55.8% | $81.71万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $227.70万 | 0.00% | 12,734 | 643 | 5.3% | $11.50万 | 加仓 |
| RZLV | REZOLVE AI PLC | $227.09万 | 0.00% | 887,060 | 867,181 | 4,362.3% | $222.00万 | 加仓 |
| ZYME | ZYMEWORKS INC | $227.04万 | 0.00% | 90,669 | -406 | -0.4% | -$1.02万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $226.99万 | 0.00% | 77,790 | 45,017 | 137.4% | $131.36万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $226.56万 | 0.00% | 75,218 | 6,281 | 9.1% | $18.92万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $226.06万 | 0.00% | 382,512 | 356,124 | 1,349.6% | $210.47万 | 加仓 |
| APPF | APPFOLIO INC | $225.97万 | 0.00% | 14,354 | -15,946 | -52.6% | -$251.03万 | 减仓 |
| NMAX | NEWSMAX INC | $225.55万 | 0.00% | 432,091 | 432,091 | — | $225.55万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $225.28万 | 0.00% | 109,357 | 9,005 | 9.0% | $18.55万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $224.44万 | 0.00% | 107,286 | 25,053 | 30.5% | $52.41万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $224.32万 | 0.00% | 23,930 | 13,066 | 120.3% | $122.48万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $224.02万 | 0.00% | 9,781 | 52 | 0.5% | $1.19万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $223.44万 | 0.00% | 9,120 | 2,836 | 45.1% | $69.48万 | 加仓 |
| GMAB | GENMAB A/S | $223.44万 | 0.00% | 83,279 | 1,052 | 1.3% | $2.82万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $222.80万 | 0.00% | 47,555 | -25,168 | -34.6% | -$117.91万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $222.72万 | 0.00% | 20,402 | 1,433 | 7.6% | $15.64万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $222.55万 | 0.00% | 44,333 | 36,196 | 444.8% | $181.70万 | 加仓 |
| UPST | UPSTART HLDGS INC | $222.31万 | 0.00% | 86,669 | 26,360 | 43.7% | $67.61万 | 加仓 |
| INTF | ISHARES TR | $221.74万 | 0.00% | 56,914 | 5,164 | 10.0% | $20.12万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $221.66万 | 0.00% | 161,208 | 141,188 | 705.2% | $194.13万 | 加仓 |
| NGVT | INGEVITY CORP | $221.40万 | 0.00% | 31,083 | 2,706 | 9.5% | $19.27万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $221.34万 | 0.00% | 104,503 | -6,256 | -5.6% | -$13.25万 | 减仓 |
| — | EHEALTH INC | $221.25万 | 0.00% | 1,715,112 | 1,635,374 | 2,050.9% | $210.96万 | 加仓 |
| — | BLAIZE HLDGS INC | $220.48万 | 0.00% | 1,211,443 | 928,482 | 328.1% | $168.98万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $220.19万 | 0.00% | 61,030 | -4,891 | -7.4% | -$17.65万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $219.61万 | 0.00% | 100,095 | 87,340 | 684.8% | $191.62万 | 加仓 |
| CTS | CTS CORP | $219.42万 | 0.00% | 45,943 | 5,103 | 12.5% | $24.37万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $219.08万 | 0.00% | 624,168 | 513,577 | 464.4% | $180.27万 | 加仓 |
| GRC | GORMAN RUPP CO | $218.89万 | 0.00% | 35,231 | 1,977 | 5.9% | $12.28万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $218.49万 | 0.00% | 24,632 | 5,671 | 29.9% | $50.30万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $218.31万 | 0.00% | 52,028 | -12,109 | -18.9% | -$50.81万 | 减仓 |
| VDC | VANGUARD WORLD FD | $218.27万 | 0.00% | 9,718 | 8,354 | 612.5% | $187.63万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $218.06万 | 0.00% | 132,480 | -5,363 | -3.9% | -$8.83万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $217.15万 | 0.00% | 86,862 | 38,104 | 78.1% | $95.26万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $216.98万 | 0.00% | 105,392 | -26,386 | -20.0% | -$54.32万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $216.93万 | 0.00% | 189,124 | 102,416 | 118.1% | $117.47万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $216.73万 | 0.00% | 344,023 | -38,539 | -10.1% | -$24.28万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $216.39万 | 0.00% | 3,254,997 | 1,187,954 | 57.5% | $78.98万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $216.13万 | 0.00% | 28,783 | 10,021 | 53.4% | $75.25万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $215.96万 | 0.00% | 36,752 | 8,494 | 30.1% | $49.91万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $215.50万 | 0.00% | 170,087 | -4,192 | -2.4% | -$5.31万 | 减仓 |