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 |
|---|---|---|---|---|---|---|---|---|
| REZI | RESIDEO TECHNOLOGIES INC | $368.67万 | 0.00% | 118,542 | -4,313 | -3.5% | -$13.41万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $367.38万 | 0.00% | 334,591 | 173,616 | 107.9% | $190.63万 | 加仓 |
| SLV | ISHARES SILVER TR | $366.94万 | 0.00% | 68,626 | 7,743 | 12.7% | $41.40万 | 加仓 |
| STNE | STONECO LTD | $366.26万 | 0.00% | 338,350 | 152,486 | 82.0% | $165.07万 | 加仓 |
| IMTM | ISHARES TR | $365.46万 | 0.00% | 68,529 | -2,224 | -3.1% | -$11.86万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $365.16万 | 0.00% | 43,596 | -93,779 | -68.3% | -$785.50万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $365.02万 | 0.00% | 1,067,324 | 335,103 | 45.8% | $114.61万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $364.98万 | 0.00% | 107,729 | 32,511 | 43.2% | $110.15万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $364.10万 | 0.00% | 222,282 | 66,731 | 42.9% | $109.31万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $364.00万 | 0.00% | 460,178 | 265,750 | 136.7% | $210.21万 | 加仓 |
| SKY | CHAMPION HOMES INC | $362.98万 | 0.00% | 41,191 | 10,006 | 32.1% | $88.17万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $362.60万 | 0.00% | 142,084 | -37,823 | -21.0% | -$96.52万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $362.26万 | 0.00% | 29,836 | 5,249 | 21.3% | $63.73万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $360.59万 | 0.00% | 813,971 | -98,371 | -10.8% | -$43.58万 | 减仓 |
| BGC | BGC GROUP INC | $360.50万 | 0.00% | 337,233 | 144,754 | 75.2% | $154.74万 | 加仓 |
| ONON | ON HLDG AG | $359.81万 | 0.00% | 101,583 | -39,468 | -28.0% | -$139.80万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $359.72万 | 0.00% | 32,622 | 3,258 | 11.1% | $35.93万 | 加仓 |
| TG | TREDEGAR CORP | $359.70万 | 0.00% | 451,880 | 365,977 | 426.0% | $291.32万 | 加仓 |
| HEGD | LISTED FDS TR | $359.38万 | 0.00% | 134,801 | 134,801 | — | $359.38万 | 新建仓 |
| — | RESOURCES CONNECTION INC | $358.89万 | 0.00% | 844,437 | 63,425 | 8.1% | $26.96万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $358.24万 | 0.00% | 104,979 | 52,988 | 101.9% | $180.82万 | 加仓 |
| VSTM | VERASTEM INC | $357.00万 | 0.00% | 934,565 | 868,500 | 1,314.6% | $331.77万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $356.82万 | 0.00% | 170,159 | 104,441 | 158.9% | $219.01万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $356.61万 | 0.00% | 217,841 | 109,703 | 101.4% | $179.58万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $355.79万 | 0.00% | 72,624 | 16,493 | 29.4% | $80.80万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $355.41万 | 0.00% | 130,712 | 27,294 | 26.4% | $74.21万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $354.91万 | 0.00% | 387,878 | -48,285 | -11.1% | -$44.18万 | 减仓 |
| XBI | SPDR SERIES TRUST | $354.81万 | 0.00% | 22,421 | 10,571 | 89.2% | $167.28万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $354.59万 | 0.00% | 210,816 | -18,385 | -8.0% | -$30.92万 | 减仓 |
| IMKTA | INGLES MKTS INC | $353.62万 | 0.00% | 39,921 | 1,761 | 4.6% | $15.60万 | 加仓 |
| RPAR | TIDAL TRUST I | $353.36万 | 0.00% | 158,743 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $353.20万 | 0.00% | 56,987 | 426 | 0.8% | $2.64万 | 加仓 |
| VITL | VITAL FARMS INC | $352.92万 | 0.00% | 303,455 | 37,736 | 14.2% | $43.89万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $352.91万 | 0.00% | 41,612 | -19,876 | -32.3% | -$168.57万 | 减仓 |
| LEN/B | LENNAR CORP | $352.71万 | 0.00% | 39,760 | 17,981 | 82.6% | $159.51万 | 加仓 |
| GFF | GRIFFON CORP | $352.39万 | 0.00% | 36,132 | 1,121 | 3.2% | $10.93万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $351.91万 | 0.00% | 198,482 | 141,469 | 248.1% | $250.82万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $351.83万 | 0.00% | 60,204 | 32,068 | 114.0% | $187.41万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $351.14万 | 0.00% | 78,205 | -17,262 | -18.1% | -$77.51万 | 减仓 |
| OXM | OXFORD INDS INC | $350.64万 | 0.00% | 100,555 | 25,915 | 34.7% | $90.37万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $350.59万 | 0.00% | 40,776 | 22,615 | 124.5% | $194.44万 | 加仓 |
| BGS | B & G FOODS INC | $348.96万 | 0.00% | 876,786 | -372,603 | -29.8% | -$148.30万 | 减仓 |
| ZD | ZIFF DAVIS INC | $347.76万 | 0.00% | 66,405 | -247,112 | -78.8% | -$1,294.13万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $347.75万 | 0.00% | 44,350 | 7,274 | 19.6% | $57.04万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $347.49万 | 0.00% | 50,596 | 50,596 | — | $347.49万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $347.35万 | 0.00% | 42,370 | 6,699 | 18.8% | $54.92万 | 加仓 |
| WNC | WABASH NATL CORP | $347.07万 | 0.00% | 257,089 | -148,542 | -36.6% | -$200.53万 | 减仓 |
| CTS | CTS CORP | $346.69万 | 0.00% | 53,182 | 7,239 | 15.8% | $47.19万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $344.91万 | 0.00% | 8,401 | 1,713 | 25.6% | $70.33万 | 加仓 |
| TRN | TRINITY INDS INC | $344.09万 | 0.00% | 99,505 | 9,534 | 10.6% | $32.97万 | 加仓 |
| IYY | ISHARES TR | $342.84万 | 0.00% | 18,809 | 5,439 | 40.7% | $99.14万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $342.51万 | 0.00% | 132,602 | -17,029 | -11.4% | -$43.99万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $341.91万 | 0.00% | 112,545 | 112,545 | — | $341.91万 | 新建仓 |
| CWI | SPDR INDEX SHS FDS | $341.82万 | 0.00% | 84,047 | 2,547 | 3.1% | $10.36万 | 加仓 |
| — | EHEALTH INC | $340.97万 | 0.00% | 2,288,414 | 573,302 | 33.4% | $85.42万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $340.84万 | 0.00% | 122,870 | 35,778 | 41.1% | $99.25万 | 加仓 |
| LAW | CS DISCO INC | $340.67万 | 0.00% | 901,256 | 278,195 | 44.6% | $105.16万 | 加仓 |
| IOO | ISHARES TR | $340.07万 | 0.00% | 24,895 | 7,875 | 46.3% | $107.57万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $339.48万 | 0.00% | 137,774 | 8,112 | 6.3% | $19.99万 | 加仓 |
| VIA | VIA TRANSN INC | $339.47万 | 0.00% | 187,139 | 64,313 | 52.4% | $116.66万 | 加仓 |
| FLNG | FLEX LNG LTD | $339.32万 | 0.00% | 120,927 | 62,389 | 106.6% | $175.06万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $338.96万 | 0.00% | 11,773 | -55,774 | -82.6% | -$1,605.81万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $338.49万 | 0.00% | 186,803 | 119,654 | 178.2% | $216.81万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $337.41万 | 0.00% | 39,321 | 6,178 | 18.6% | $53.01万 | 加仓 |
| UUUU | ENERGY FUELS INC | $337.36万 | 0.00% | 232,659 | -25,364 | -9.8% | -$36.78万 | 减仓 |
| STRT | STRATTEC SEC CORP | $337.11万 | 0.00% | 41,389 | -1,200 | -2.8% | -$9.77万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $336.44万 | 0.00% | 361,759 | 257,179 | 245.9% | $239.18万 | 加仓 |
| WINA | WINMARK CORP | $336.31万 | 0.00% | 7,949 | -2,335 | -22.7% | -$98.79万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $336.14万 | 0.00% | 963,147 | -161,132 | -14.3% | -$56.24万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $335.79万 | 0.00% | 44,032 | -3,751 | -7.9% | -$28.61万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $335.37万 | 0.00% | 28,647 | -3,144 | -9.9% | -$36.81万 | 减仓 |
| MGNI | MAGNITE INC | $335.19万 | 0.00% | 176,599 | 55,387 | 45.7% | $105.12万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $334.77万 | 0.00% | 103,805 | 74,406 | 253.1% | $239.96万 | 加仓 |
| — | OPTIMIZERX CORP | $334.02万 | 0.00% | 583,956 | 369,002 | 171.7% | $211.07万 | 加仓 |
| MQ | MARQETA INC | $333.69万 | 0.00% | 821,894 | -44,971 | -5.2% | -$18.26万 | 减仓 |
| AS | AMER SPORTS INC | $333.28万 | 0.00% | 98,488 | -3,149 | -3.1% | -$10.66万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $332.48万 | 0.00% | 513,876 | 365,845 | 247.1% | $236.70万 | 加仓 |
| MNRO | MONRO INC | $332.31万 | 0.00% | 194,222 | -133,435 | -40.7% | -$228.31万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $332.27万 | 0.00% | 51,072 | 14,518 | 39.7% | $94.45万 | 加仓 |
| IJK | ISHARES TR | $331.90万 | 0.00% | 28,247 | -727 | -2.5% | -$8.54万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $330.12万 | 0.00% | 10,444 | 3,007 | 40.4% | $95.05万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $329.89万 | 0.00% | 1,409,795 | 152,448 | 12.1% | $35.67万 | 加仓 |
| DNOW | DNOW INC | $328.14万 | 0.00% | 253,003 | 214,854 | 563.2% | $278.67万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $327.44万 | 0.00% | 88,474 | 1,872 | 2.2% | $6.93万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $326.76万 | 0.00% | 44,755 | 41,615 | 1,325.3% | $303.83万 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $325.71万 | 0.00% | 73,309 | -30,868 | -29.6% | -$137.15万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $325.36万 | 0.00% | 587,295 | 209,261 | 55.4% | $115.93万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $324.49万 | 0.00% | 64,216 | 20,985 | 48.5% | $106.04万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $324.34万 | 0.00% | 73,016 | -1,795 | -2.4% | -$7.97万 | 减仓 |
| VCR | VANGUARD WORLD FD | $324.31万 | 0.00% | 8,177 | 744 | 10.0% | $29.51万 | 加仓 |
| GRND | GRINDR INC | $324.07万 | 0.00% | 225,521 | 33,723 | 17.6% | $48.46万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $323.89万 | 0.00% | 172,371 | 62,382 | 56.7% | $117.22万 | 加仓 |
| INR | INFINITY NAT RES INC | $323.58万 | 0.00% | 254,784 | 111,978 | 78.4% | $142.21万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $323.33万 | 0.00% | 86,893 | 79,116 | 1,017.3% | $294.39万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $323.31万 | 0.00% | 105,211 | 4,354 | 4.3% | $13.38万 | 加仓 |
| CNDT | CONDUENT INC | $322.92万 | 0.00% | 2,211,807 | 628,728 | 39.7% | $91.79万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $322.66万 | 0.00% | 45,580 | -2,992 | -6.2% | -$21.18万 | 减仓 |
| — | OPEN LENDING CORP | $321.54万 | 0.00% | 1,033,905 | -99,965 | -8.8% | -$31.09万 | 减仓 |
| PRK | PARK NATL CORP | $321.42万 | 0.00% | 17,565 | 467 | 2.7% | $8.55万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $321.40万 | 0.00% | 170,415 | -1,728 | -1.0% | -$3.26万 | 减仓 |