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 |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $214.93万 | 0.00% | 30,212 | 20,805 | 221.2% | $148.01万 | 加仓 |
| NPO | ENPRO INC | $214.65万 | 0.00% | 8,564 | -776 | -8.3% | -$19.45万 | 减仓 |
| GPZ | VANECK ETF TRUST | $214.32万 | 0.00% | 99,800 | -193 | -0.2% | -$4,145 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $213.63万 | 0.00% | 30,453 | 4,534 | 17.5% | $31.81万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $213.55万 | 0.00% | 1,642,694 | 294,950 | 21.9% | $38.34万 | 加仓 |
| SII | SPROTT INC | $213.48万 | 0.00% | 14,956 | 389 | 2.7% | $5.55万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $212.59万 | 0.00% | 62,953 | -13,109 | -17.2% | -$44.27万 | 减仓 |
| IJJ | ISHARES TR | $211.96万 | 0.00% | 15,997 | 2,481 | 18.4% | $32.87万 | 加仓 |
| IYY | ISHARES TR | $211.85万 | 0.00% | 13,370 | -495 | -3.6% | -$7.84万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $211.09万 | 0.00% | 32,237 | -9,292 | -22.4% | -$60.84万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $210.82万 | 0.00% | 62,096 | 62,096 | — | $210.82万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $210.68万 | 0.00% | 92,082 | 41,504 | 82.1% | $94.96万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $209.93万 | 0.00% | 25,904 | 7,215 | 38.6% | $58.47万 | 加仓 |
| ABSI | ABSCI CORPORATION | $209.83万 | 0.00% | 699,439 | 664,633 | 1,909.5% | $199.39万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $209.79万 | 0.00% | 193,715 | 158,969 | 457.5% | $172.16万 | 加仓 |
| USFR | WISDOMTREE TR | $209.38万 | 0.00% | 41,593 | 31,803 | 324.9% | $160.10万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $208.97万 | 0.00% | 881,717 | 240,194 | 37.4% | $56.93万 | 加仓 |
| JAKK | JAKKS PAC INC | $208.71万 | 0.00% | 104,772 | -39,684 | -27.5% | -$79.05万 | 减仓 |
| ADEA | ADEIA INC | $207.29万 | 0.00% | 86,262 | -13,358 | -13.4% | -$32.10万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $207.28万 | 0.00% | 87,092 | 43,045 | 97.7% | $102.45万 | 加仓 |
| BOND | PIMCO ETF TR | $207.13万 | 0.00% | 22,446 | 11,187 | 99.4% | $103.24万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $206.62万 | 0.00% | 109,731 | 40,559 | 58.6% | $76.37万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $206.59万 | 0.00% | 176,118 | 56,370 | 47.1% | $66.12万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $206.19万 | 0.00% | 22,741 | -15,327 | -40.3% | -$138.97万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $205.95万 | 0.00% | 208,244 | 9,075 | 4.6% | $8.98万 | 加仓 |
| IOO | ISHARES TR | $205.89万 | 0.00% | 17,020 | 60 | 0.4% | $7,258 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $205.63万 | 0.00% | 10,523 | -1,410 | -11.8% | -$27.55万 | 减仓 |
| RM | REGIONAL MGMT CORP | $205.11万 | 0.00% | 63,599 | 23,275 | 57.7% | $75.06万 | 加仓 |
| PFF | ISHARES TR | $205.09万 | 0.00% | 67,642 | 5,601 | 9.0% | $16.98万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $204.72万 | 0.00% | 4,834 | 1,318 | 37.5% | $55.82万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $203.82万 | 0.00% | 1,206,046 | 320,326 | 36.2% | $54.14万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $203.70万 | 0.00% | 707,277 | -221,115 | -23.8% | -$63.68万 | 减仓 |
| RES | RPC INC | $203.65万 | 0.00% | 287,636 | -89,203 | -23.7% | -$63.16万 | 减仓 |
| ANDE | ANDERSONS INC | $203.58万 | 0.00% | 28,361 | -2,481 | -8.0% | -$17.81万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $202.86万 | 0.00% | 308,763 | 64,168 | 26.2% | $42.16万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $202.83万 | 0.00% | 160,975 | -9,053 | -5.3% | -$11.41万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $202.66万 | 0.00% | 38,456 | -456 | -1.2% | -$2.40万 | 减仓 |
| CNDT | CONDUENT INC | $202.63万 | 0.00% | 1,583,079 | 821,093 | 107.8% | $105.10万 | 加仓 |
| — | RE/MAX HLDGS INC | $202.50万 | 0.00% | 351,561 | 112,209 | 46.9% | $64.63万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $202.45万 | 0.00% | 344,304 | 4,952 | 1.5% | $2.91万 | 加仓 |
| CELC | CELCUITY INC | $202.07万 | 0.00% | 17,704 | 7,086 | 66.7% | $80.88万 | 加仓 |
| — | CENTRAL PUERTO S A | $201.78万 | 0.00% | 119,894 | -2,563 | -2.1% | -$4.31万 | 减仓 |
| MBC | MASTERBRAND INC | $201.06万 | 0.00% | 241,952 | 71,648 | 42.1% | $59.54万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $198.96万 | 0.00% | 17,342 | -79,210 | -82.0% | -$908.78万 | 减仓 |
| DAC | DANAOS CORPORATION | $198.71万 | 0.00% | 17,641 | -599 | -3.3% | -$6.75万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $198.30万 | 0.00% | 204,016 | 17,231 | 9.2% | $16.75万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $198.13万 | 0.00% | 22,921 | -16,242 | -41.5% | -$140.40万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $198.07万 | 0.00% | 220,567 | 64,382 | 41.2% | $57.82万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $197.82万 | 0.00% | 32,124 | 2,927 | 10.0% | $18.02万 | 加仓 |
| HLN | HALEON PLC | $197.82万 | 0.00% | 197,621 | 47,766 | 31.9% | $47.81万 | 加仓 |
| ICUI | ICU MED INC | $197.13万 | 0.00% | 15,263 | 5,714 | 59.8% | $73.80万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $196.95万 | 0.00% | 102,579 | 64,141 | 166.9% | $123.15万 | 加仓 |
| KAI | KADANT INC | $196.58万 | 0.00% | 6,724 | 2,491 | 58.8% | $72.83万 | 加仓 |
| GME | GAMESTOP CORP | $196.52万 | 0.00% | 86,858 | 72,044 | 486.3% | $163.00万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $195.93万 | 0.00% | 172,325 | 88,098 | 104.6% | $100.17万 | 加仓 |
| XNCR | XENCOR INC | $195.87万 | 0.00% | 162,415 | 50,144 | 44.7% | $60.47万 | 加仓 |
| BH | BIGLARI HLDGS INC | $195.58万 | 0.00% | 5,934 | 72 | 1.2% | $2.37万 | 加仓 |
| AIN | ALBANY INTL CORP | $195.49万 | 0.00% | 37,442 | 20,638 | 122.8% | $107.75万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $195.45万 | 0.00% | 255,495 | 255,495 | — | $195.45万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $195.32万 | 0.00% | 270,152 | -18,714 | -6.5% | -$13.53万 | 减仓 |
| WIX | WIX COM LTD | $195.07万 | 0.00% | 21,658 | 18,963 | 703.6% | $170.80万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $195.05万 | 0.00% | 36,554 | -483 | -1.3% | -$2.58万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $195.00万 | 0.00% | 178,731 | 17,547 | 10.9% | $19.14万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $194.96万 | 0.00% | 49,889 | 2,730 | 5.8% | $10.67万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $194.94万 | 0.00% | 339,623 | 2,237 | 0.7% | $1.28万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $194.49万 | 0.00% | 32,426 | 11,287 | 53.4% | $67.70万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $193.90万 | 0.00% | 134,557 | 26,632 | 24.7% | $38.38万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $193.85万 | 0.00% | 43,231 | 5,116 | 13.4% | $22.94万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $193.82万 | 0.00% | 28,386 | -3,972 | -12.3% | -$27.12万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $193.79万 | 0.00% | 25,953 | 114 | 0.4% | $8,512 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $193.71万 | 0.00% | 20,555 | 623 | 3.1% | $5.87万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $193.47万 | 0.00% | 15,310 | 1,397 | 10.0% | $17.65万 | 加仓 |
| OTTR | OTTER TAIL CORP | $193.41万 | 0.00% | 22,037 | 6,107 | 38.3% | $53.60万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $193.30万 | 0.00% | 38,963 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE INC | $193.12万 | 0.00% | 554,935 | 139,114 | 33.5% | $48.41万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $193.08万 | 0.00% | 51,622 | 51,622 | — | $193.08万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $192.27万 | 0.00% | 73,191 | -1,751 | -2.3% | -$4.60万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $192.12万 | 0.00% | 43,854 | 13,701 | 45.4% | $60.02万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $192.10万 | 0.00% | 117,995 | 698 | 0.6% | $1.14万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $191.97万 | 0.00% | 36,559 | -2,819 | -7.2% | -$14.80万 | 减仓 |
| MLR | MILLER INDS INC TENN | $191.96万 | 0.00% | 42,142 | 14,970 | 55.1% | $68.19万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $191.92万 | 0.00% | 27,650 | 3,695 | 15.4% | $25.65万 | 加仓 |
| MRNA | MODERNA INC | $191.19万 | 0.00% | 38,315 | 26,305 | 219.0% | $131.26万 | 加仓 |
| CALX | CALIX INC | $189.64万 | 0.00% | 38,710 | 1,881 | 5.1% | $9.22万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $189.31万 | 0.00% | 47,554 | 39,504 | 490.7% | $157.27万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $189.22万 | 0.00% | 290,212 | 217,690 | 300.2% | $141.93万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $188.90万 | 0.00% | 72,292 | -5,994 | -7.7% | -$15.66万 | 减仓 |
| — | SIMULATIONS PLUS INC | $188.70万 | 0.00% | 159,646 | 57,667 | 56.5% | $68.16万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $188.50万 | 0.00% | 123,201 | 1,017 | 0.8% | $1.56万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $188.39万 | 0.00% | 788,259 | -45,956 | -5.5% | -$10.98万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $188.37万 | 0.00% | 53,666 | 4,496 | 9.1% | $15.78万 | 加仓 |
| BGC | BGC GROUP INC | $188.24万 | 0.00% | 192,479 | -55,520 | -22.4% | -$54.30万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $188.20万 | 0.00% | 143,008 | -27,513 | -16.1% | -$36.21万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $188.19万 | 0.00% | 33,143 | 18,528 | 126.8% | $105.20万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $187.17万 | 0.00% | 423,471 | 125,608 | 42.2% | $55.52万 | 加仓 |
| — | SPROTT FDS TR | $186.65万 | 0.00% | 63,726 | 63,726 | — | $186.65万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $186.52万 | 0.00% | 61,435 | 6,443 | 11.7% | $19.56万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $186.40万 | 0.00% | 86,294 | 87 | 0.1% | $1,879 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $185.89万 | 0.00% | 43,584 | -5,434 | -11.1% | -$23.18万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $185.53万 | 0.00% | 87,061 | 11,609 | 15.4% | $24.74万 | 加仓 |