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 |
|---|---|---|---|---|---|---|---|---|
| CASK | MGP INGREDIENTS INC NEW | $185.21万 | 0.00% | 100,710 | 79,972 | 385.6% | $147.07万 | 加仓 |
| — | QUANTUM SI INC | $185.15万 | 0.00% | 2,392,179 | 2,305,490 | 2,659.5% | $178.44万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $185.13万 | 0.00% | 373,249 | 328,141 | 727.5% | $162.76万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $184.87万 | 0.00% | 48,986 | 35,020 | 250.8% | $132.17万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $184.84万 | 0.00% | 20,170 | 4,955 | 32.6% | $45.41万 | 加仓 |
| ARGX | ARGENX SE | $184.73万 | 0.00% | 2,530 | 129 | 5.4% | $9.42万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $184.65万 | 0.00% | 53,762 | 53,762 | — | $184.65万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $184.41万 | 0.00% | 28,613 | 2,952 | 11.5% | $19.03万 | 加仓 |
| — | CLEARWAY ENERGY INC | $184.31万 | 0.00% | 47,053 | 15,002 | 46.8% | $58.76万 | 加仓 |
| VIA | VIA TRANSN INC | $184.24万 | 0.00% | 122,826 | 122,826 | — | $184.24万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $184.16万 | 0.00% | 67,831 | 4,180 | 6.6% | $11.35万 | 加仓 |
| ALNT | ALLIENT INC | $183.24万 | 0.00% | 31,011 | 2,112 | 7.3% | $12.48万 | 加仓 |
| LEN/B | LENNAR CORP | $183.21万 | 0.00% | 21,779 | 815 | 3.9% | $6.86万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $183.21万 | 0.00% | 64,352 | 64,352 | — | $183.21万 | 新建仓 |
| VET | VERMILION ENERGY INC | $182.47万 | 0.00% | 132,386 | 95,535 | 259.2% | $131.68万 | 加仓 |
| HNI | HNI CORP | $182.28万 | 0.00% | 54,592 | -35,916 | -39.7% | -$119.92万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $181.47万 | 0.00% | 267,654 | 250,321 | 1,444.2% | $169.72万 | 加仓 |
| H | HYATT HOTELS CORP | $181.39万 | 0.00% | 12,707 | 4,854 | 61.8% | $69.29万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $181.08万 | 0.00% | 6,688 | 582 | 9.5% | $15.76万 | 加仓 |
| EMXC | ISHARES INC | $180.88万 | 0.00% | 22,995 | 3,309 | 16.8% | $26.03万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $180.71万 | 0.00% | 294,788 | 124,233 | 72.8% | $76.15万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $180.06万 | 0.00% | 32,467 | 6,158 | 23.4% | $34.15万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $179.93万 | 0.00% | 526,119 | 156,170 | 42.2% | $53.41万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $179.55万 | 0.00% | 64,261 | -59,755 | -48.2% | -$166.96万 | 减仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $179.54万 | 0.00% | 26,434 | 6,533 | 32.8% | $44.37万 | 加仓 |
| LAND | GLADSTONE LD CORP | $179.05万 | 0.00% | 175,541 | 75,521 | 75.5% | $77.03万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $178.66万 | 0.00% | 1,916,491 | 1,916,491 | — | $178.66万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $178.63万 | 0.00% | 23,037 | 23,037 | — | $178.63万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $178.51万 | 0.00% | 109,584 | 22,003 | 25.1% | $35.84万 | 加仓 |
| — | EVE HLDG INC | $177.98万 | 0.00% | 717,655 | 594,363 | 482.1% | $147.40万 | 加仓 |
| IHI | ISHARES TR | $177.26万 | 0.00% | 33,226 | 4,861 | 17.1% | $25.93万 | 加仓 |
| GPGI | GPGI INC | $177.13万 | 0.00% | 103,582 | -23,115 | -18.2% | -$39.53万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $176.91万 | 0.00% | 65,718 | 18,600 | 39.5% | $50.07万 | 加仓 |
| IMAX | IMAX CORP | $176.66万 | 0.00% | 46,477 | -2,457 | -5.0% | -$9.34万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $176.59万 | 0.00% | 6,777 | 935 | 16.0% | $24.36万 | 加仓 |
| — | OLAPLEX HLDGS INC | $176.38万 | 0.00% | 871,026 | 628,528 | 259.2% | $127.28万 | 加仓 |
| SKT | TANGER INC | $175.40万 | 0.00% | 51,619 | 3,943 | 8.3% | $13.40万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $175.22万 | 0.00% | 23,956 | 1,176 | 5.2% | $8.60万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $174.94万 | 0.00% | 3,627 | 552 | 18.0% | $26.63万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $174.85万 | 0.00% | 122,104 | 94,348 | 339.9% | $135.11万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $174.53万 | 0.00% | 96,852 | 13,834 | 16.7% | $24.93万 | 加仓 |
| FLNG | FLEX LNG LTD | $173.92万 | 0.00% | 58,538 | 13,160 | 29.0% | $39.10万 | 加仓 |
| IVLU | ISHARES TR | $173.49万 | 0.00% | 43,723 | 15,173 | 53.1% | $60.21万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $172.43万 | 0.00% | 34,110 | 16,251 | 91.0% | $82.15万 | 加仓 |
| MMSI | MERIT MED SYS INC | $172.26万 | 0.00% | 24,990 | 231 | 0.9% | $1.59万 | 加仓 |
| FC | FRANKLIN COVEY CO | $171.96万 | 0.00% | 108,906 | 76,693 | 238.1% | $121.10万 | 加仓 |
| TIP | ISHARES TR | $171.72万 | 0.00% | 15,561 | 534 | 3.6% | $5.89万 | 加仓 |
| UPWK | UPWORK INC | $171.60万 | 0.00% | 156,565 | -274,641 | -63.7% | -$301.01万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $171.56万 | 0.00% | 45,349 | 959 | 2.2% | $3.63万 | 加仓 |
| SFL | SFL CORPORATION LTD | $171.38万 | 0.00% | 158,831 | 29,657 | 23.0% | $32.00万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $171.31万 | 0.00% | 34,283 | 14,520 | 73.5% | $72.56万 | 加仓 |
| DGS | WISDOMTREE TR | $171.27万 | 0.00% | 28,497 | 28,497 | — | $171.27万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $171.24万 | 0.00% | 28,128 | -1,697 | -5.7% | -$10.33万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $171.22万 | 0.00% | 31,387 | 13,497 | 75.4% | $73.63万 | 加仓 |
| SXI | STANDEX INTL CORP | $171.07万 | 0.00% | 6,712 | 1,438 | 27.3% | $36.65万 | 加仓 |
| SEZL | SEZZLE INC | $169.21万 | 0.00% | 26,735 | 2,205 | 9.0% | $13.96万 | 加仓 |
| BFC | BANK FIRST CORP | $168.80万 | 0.00% | 12,498 | -690 | -5.2% | -$9.32万 | 减仓 |
| ACWX | ISHARES TR | $168.26万 | 0.00% | 24,574 | -1,940 | -7.3% | -$13.28万 | 减仓 |
| JACK | JACK IN THE BOX INC | $168.11万 | 0.00% | 184,336 | 65,572 | 55.2% | $59.80万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $167.52万 | 0.00% | 51,991 | 19,349 | 59.3% | $62.34万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $167.44万 | 0.00% | 105,974 | 5,175 | 5.1% | $8.18万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $167.01万 | 0.00% | 49,323 | 2,729 | 5.9% | $9.24万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $166.95万 | 0.00% | 732,221 | 253,357 | 52.9% | $57.77万 | 加仓 |
| MINT | PIMCO ETF TR | $166.76万 | 0.00% | 16,582 | 95 | 0.6% | $9,554 | 加仓 |
| FRMI | FERMI INC | $166.74万 | 0.00% | 285,515 | 285,515 | — | $166.74万 | 新建仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $166.50万 | 0.00% | 756,812 | 631,001 | 501.5% | $138.82万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $166.18万 | 0.00% | 30,232 | -73,269 | -70.8% | -$402.75万 | 减仓 |
| — | ARCOSA INC | $166.00万 | 0.00% | 15,640 | 1,589 | 11.3% | $16.87万 | 加仓 |
| SCMB | SCHWAB STRATEGIC TR | $165.91万 | 0.00% | 65,112 | 6,357 | 10.8% | $16.20万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $165.83万 | 0.00% | 225,313 | 14,075 | 6.7% | $10.36万 | 加仓 |
| RNST | RENASANT CORP | $165.66万 | 0.00% | 45,852 | 6,412 | 16.3% | $23.17万 | 加仓 |
| ARKO | ARKO CORP | $165.38万 | 0.00% | 297,438 | 5,056 | 1.7% | $2.81万 | 加仓 |
| GRNY | TIDAL TRUST I | $165.15万 | 0.00% | 69,189 | 41,019 | 145.6% | $97.91万 | 加仓 |
| RBB | RBB BANCORP | $164.61万 | 0.00% | 77,029 | 5,242 | 7.3% | $11.20万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $164.40万 | 0.00% | 38,312 | -3,560 | -8.5% | -$15.28万 | 减仓 |
| IJS | ISHARES TR | $164.00万 | 0.00% | 13,845 | 628 | 4.8% | $7.44万 | 加仓 |
| MH | MCGRAW HILL INC | $163.84万 | 0.00% | 119,590 | -35,934 | -23.1% | -$49.23万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $163.71万 | 0.00% | 92,387 | 36,251 | 64.6% | $64.24万 | 加仓 |
| CRBN | ISHARES TR | $163.63万 | 0.00% | 7,344 | 0 | 0.0% | — | 不变 |
| RGTI | RIGETTI COMPUTING INC | $163.58万 | 0.00% | 116,507 | -151,292 | -56.5% | -$212.41万 | 减仓 |
| MAC | MACERICH CO | $162.97万 | 0.00% | 86,230 | 21,470 | 33.2% | $40.58万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $162.91万 | 0.00% | 37,008 | 3,242 | 9.6% | $14.27万 | 加仓 |
| UTL | UNITIL CORP | $162.75万 | 0.00% | 31,155 | 5,043 | 19.3% | $26.34万 | 加仓 |
| PTLO | PORTILLOS INC | $162.63万 | 0.00% | 307,433 | 250,111 | 436.3% | $132.31万 | 加仓 |
| IMMR | IMMERSION CORP | $162.59万 | 0.00% | 297,781 | 243,242 | 446.0% | $132.81万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $162.44万 | 0.00% | 246,875 | 215,927 | 697.7% | $142.08万 | 重新持有 |
| AVNW | AVIAT NETWORKS INC | $162.19万 | 0.00% | 71,733 | -9,894 | -12.1% | -$22.37万 | 减仓 |
| USHY | ISHARES TR | $162.02万 | 0.00% | 43,979 | 7,870 | 21.8% | $28.99万 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $161.87万 | 0.00% | 2,040,226 | 1,879,981 | 1,173.2% | $149.16万 | 加仓 |
| PRCH | PORCH GROUP INC | $161.72万 | 0.00% | 225,555 | -84,186 | -27.2% | -$60.36万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $161.44万 | 0.00% | 34,327 | -3,871 | -10.1% | -$18.21万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $161.39万 | 0.00% | 69,117 | 5,287 | 8.3% | $12.35万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $160.90万 | 0.00% | 648,809 | 322,844 | 99.0% | $80.07万 | 加仓 |
| KB | KB FINL GROUP INC | $160.63万 | 0.00% | 16,106 | 1,894 | 13.3% | $18.89万 | 加仓 |
| AVNM | AMERICAN CENTY ETF TR | $159.88万 | 0.00% | 20,990 | 20,990 | — | $159.88万 | 新建仓 |
| FSUN | FIRSTSUN CAP BANCORP | $159.87万 | 0.00% | 43,848 | -13,746 | -23.9% | -$50.12万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $159.36万 | 0.00% | 42,248 | 5,116 | 13.8% | $19.30万 | 加仓 |
| CRMD | CORMEDIX INC | $159.35万 | 0.00% | 234,684 | 80,458 | 52.2% | $54.63万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $159.32万 | 0.00% | 71,029 | -12,442 | -14.9% | -$27.91万 | 减仓 |
| CSTL | CASTLE BIOSCIENCES INC | $159.28万 | 0.00% | 64,880 | 999 | 1.6% | $2.45万 | 加仓 |