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 |
|---|---|---|---|---|---|---|---|---|
| LUMN | LUMEN TECHNOLOGIES INC | $276.06万 | 0.00% | 359,451 | 127,230 | 54.8% | $97.71万 | 加仓 |
| — | SELECT MED HLDGS CORP | $275.17万 | 0.00% | 166,669 | 57,085 | 52.1% | $94.25万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $275.15万 | 0.00% | 33,944 | 5,558 | 19.6% | $45.05万 | 加仓 |
| DCH | DAUCH CORP | $274.01万 | 0.00% | 505,546 | -204,920 | -28.8% | -$111.07万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $273.85万 | 0.00% | 190,972 | 111,057 | 139.0% | $159.26万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $273.44万 | 0.00% | 40,408 | 36,250 | 871.8% | $245.30万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $273.25万 | 0.00% | 82,106 | -58,187 | -41.5% | -$193.65万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $272.87万 | 0.00% | 60,476 | 36,217 | 149.3% | $163.41万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $272.68万 | 0.00% | 4,867,461 | 1,612,464 | 49.5% | $90.33万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $272.62万 | 0.00% | 122,803 | 51,070 | 71.2% | $113.38万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $272.48万 | 0.00% | 304,789 | 15,680 | 5.4% | $14.02万 | 加仓 |
| — | SOUNDTHINKING INC | $272.33万 | 0.00% | 300,920 | 171,778 | 133.0% | $155.46万 | 加仓 |
| DAKT | DAKTRONICS INC | $272.13万 | 0.00% | 139,126 | -23,623 | -14.5% | -$46.21万 | 减仓 |
| SCZ | ISHARES TR | $270.78万 | 0.00% | 32,914 | 1,335 | 4.2% | $10.98万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $270.43万 | 0.00% | 154,353 | 53,643 | 53.3% | $93.98万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $270.35万 | 0.00% | 126,689 | 17,332 | 15.8% | $36.99万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $269.86万 | 0.00% | 26,968 | 4,227 | 18.6% | $42.30万 | 加仓 |
| BFC | BANK FIRST CORP | $269.69万 | 0.00% | 18,179 | 5,681 | 45.5% | $84.28万 | 加仓 |
| KB | KB FINL GROUP INC | $269.37万 | 0.00% | 25,664 | 9,558 | 59.3% | $100.32万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $269.23万 | 0.00% | 27,920 | 3,288 | 13.3% | $31.71万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $268.71万 | 0.00% | 70,731 | 29,450 | 71.3% | $111.88万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $268.08万 | 0.00% | 60,569 | 34,979 | 136.7% | $154.82万 | 加仓 |
| SYM | SYMBOTIC INC | $267.97万 | 0.00% | 59,615 | 10,838 | 22.2% | $48.72万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $267.45万 | 0.00% | 130,910 | -386,745 | -74.7% | -$790.12万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $267.30万 | 0.00% | 411,235 | 278,044 | 208.8% | $180.73万 | 加仓 |
| CAVA | CAVA GROUP INC | $266.54万 | 0.00% | 33,962 | 23,827 | 235.1% | $187.00万 | 加仓 |
| DMC | DEL MONTE CORP | $266.47万 | 0.00% | 95,475 | -67,601 | -41.5% | -$188.67万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $265.89万 | 0.00% | 33,614 | 5,964 | 21.6% | $47.18万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $265.58万 | 0.00% | 196,583 | 85,590 | 77.1% | $115.63万 | 加仓 |
| CTRE | CARETRUST REIT INC | $265.39万 | 0.00% | 66,481 | -2,340 | -3.4% | -$9.34万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $264.92万 | 0.00% | 152,076 | 117,938 | 345.5% | $205.45万 | 加仓 |
| — | SANARA MEDTECH INC | $264.70万 | 0.00% | 112,207 | 72,269 | 181.0% | $170.48万 | 加仓 |
| SDOG | ALPS ETF TR | $264.51万 | 0.00% | 38,773 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $264.49万 | 0.00% | 310,066 | 134,525 | 76.6% | $114.75万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $264.37万 | 0.00% | 42,003 | 11,550 | 37.9% | $72.70万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $263.98万 | 0.00% | 67,757 | -18,061 | -21.0% | -$70.37万 | 减仓 |
| NRC | NRC HEALTH | $263.60万 | 0.00% | 122,206 | -49,641 | -28.9% | -$107.08万 | 减仓 |
| ALEC | ALECTOR INC | $263.22万 | 0.00% | 1,309,577 | 598,243 | 84.1% | $120.25万 | 加仓 |
| INTF | ISHARES TR | $263.05万 | 0.00% | 64,221 | 7,307 | 12.8% | $29.93万 | 加仓 |
| RNST | RENASANT CORP | $262.94万 | 0.00% | 61,810 | 15,958 | 34.8% | $67.88万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $262.85万 | 0.00% | 27,106 | 11,031 | 68.6% | $106.97万 | 加仓 |
| OTTR | OTTER TAIL CORP | $262.57万 | 0.00% | 29,182 | 7,145 | 32.4% | $64.29万 | 加仓 |
| KSS | KOHLS CORP | $262.10万 | 0.00% | 150,285 | -109,310 | -42.1% | -$190.64万 | 减仓 |
| SSTK | SHUTTERSTOCK INC | $261.58万 | 0.00% | 187,510 | -10,166 | -5.1% | -$14.18万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $261.51万 | 0.00% | 15,842 | 3,108 | 24.4% | $51.30万 | 加仓 |
| NGVT | INGEVITY CORP | $260.49万 | 0.00% | 34,885 | 3,802 | 12.2% | $28.39万 | 加仓 |
| MAC | MACERICH CO | $260.42万 | 0.00% | 103,384 | 17,154 | 19.9% | $43.21万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $260.23万 | 0.00% | 382,129 | 114,475 | 42.8% | $77.96万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $259.63万 | 0.00% | 32,097 | 7,002 | 27.9% | $56.64万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $258.94万 | 0.00% | 30,299 | 3,865 | 14.6% | $33.03万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $258.82万 | 0.00% | 275,924 | 50,611 | 22.5% | $47.47万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $258.54万 | 0.00% | 83,861 | -2,433 | -2.8% | -$7.50万 | 减仓 |
| VAL | VALARIS LTD | $258.49万 | 0.00% | 35,605 | -43,225 | -54.8% | -$313.81万 | 减仓 |
| GRC | GORMAN RUPP CO | $258.30万 | 0.00% | 28,155 | -7,076 | -20.1% | -$64.92万 | 减仓 |
| — | NUVALENT INC | $257.87万 | 0.00% | 20,880 | -5,951 | -22.2% | -$73.49万 | 减仓 |
| TRS | TRIMAS CORP | $257.77万 | 0.00% | 57,244 | 22,847 | 66.4% | $102.88万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $257.38万 | 0.00% | 44,607 | 753 | 1.7% | $4.34万 | 加仓 |
| — | GOSSAMER BIO INC | $257.27万 | 0.00% | 15,629,993 | 5,503,096 | 54.3% | $90.58万 | 加仓 |
| VPU | VANGUARD WORLD FD | $257.15万 | 0.00% | 13,138 | 13,138 | — | $257.15万 | 新建仓 |
| — | LIFEMD INC | $255.86万 | 0.00% | 619,506 | 421,184 | 212.4% | $173.95万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $255.81万 | 0.00% | 488,182 | 382,993 | 364.1% | $200.69万 | 加仓 |
| BANF | BANCFIRST CORP | $254.91万 | 0.00% | 22,938 | 9,190 | 66.8% | $102.13万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $254.68万 | 0.00% | 9,151 | 2,374 | 35.0% | $66.07万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $254.65万 | 0.00% | 11,079 | 233 | 2.1% | $5.36万 | 加仓 |
| BL | BLACKLINE INC | $254.31万 | 0.00% | 90,600 | 22,074 | 32.2% | $61.96万 | 加仓 |
| PJT | PJT PARTNERS INC | $253.82万 | 0.00% | 16,816 | -3,403 | -16.8% | -$51.37万 | 减仓 |
| VVV | VALVOLINE INC | $253.73万 | 0.00% | 64,792 | 32,224 | 98.9% | $126.19万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $253.35万 | 0.00% | 67,976 | 25,813 | 61.2% | $96.21万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $252.29万 | 0.00% | 340,466 | 70,314 | 26.0% | $52.10万 | 加仓 |
| CAMT | CAMTEK LTD | $251.67万 | 0.00% | 15,940 | 9,037 | 130.9% | $142.68万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $251.47万 | 0.00% | 27,808 | 5,778 | 26.2% | $52.25万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $250.96万 | 0.00% | 460,473 | -13,989 | -2.9% | -$7.62万 | 减仓 |
| — | MEDIFAST INC | $250.86万 | 0.00% | 236,434 | 90,859 | 62.4% | $96.40万 | 加仓 |
| — | ARCOSA INC | $250.41万 | 0.00% | 17,235 | 1,595 | 10.2% | $23.17万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $249.80万 | 0.00% | 51,305 | 9,057 | 21.4% | $44.10万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $249.44万 | 0.00% | 8,133 | -82 | -1.0% | -$2.51万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $249.42万 | 0.00% | 963,014 | 206,222 | 27.2% | $53.41万 | 加仓 |
| DDD | 3D SYS CORP DEL | $249.04万 | 0.00% | 824,638 | 337,549 | 69.3% | $101.94万 | 加仓 |
| TITN | TITAN MACHY INC | $248.90万 | 0.00% | 117,848 | -24,224 | -17.1% | -$51.16万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $247.96万 | 0.00% | 217,512 | 23,797 | 12.3% | $27.13万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $247.34万 | 0.00% | 148,910 | 128,809 | 640.8% | $213.95万 | 加仓 |
| JBS | JBS N.V. | $247.01万 | 0.00% | 208,450 | -185,197 | -47.0% | -$219.46万 | 减仓 |
| SVCO | SILVACO GROUP INC | $246.94万 | 0.00% | 179,075 | 49,269 | 38.0% | $67.94万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $246.92万 | 0.00% | 63,119 | 17,132 | 37.3% | $67.02万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $246.92万 | 0.00% | 16,471 | 2,423 | 17.2% | $36.32万 | 加仓 |
| NBBK | NB BANCORP INC | $245.85万 | 0.00% | 116,349 | -12,472 | -9.7% | -$26.35万 | 减仓 |
| MRX | MAREX GROUP PLC | $245.81万 | 0.00% | 40,329 | 9,479 | 30.7% | $57.77万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $245.14万 | 0.00% | 65,722 | 23,942 | 57.3% | $89.30万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $244.35万 | 0.00% | 311,674 | 229,344 | 278.6% | $179.81万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $244.20万 | 0.00% | 29,500 | 10,658 | 56.6% | $88.23万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $243.69万 | 0.00% | 143,683 | -22,617 | -13.6% | -$38.36万 | 减仓 |
| IGM | ISHARES TR | $243.31万 | 0.00% | 14,874 | 2,435 | 19.6% | $39.83万 | 加仓 |
| VNOM | VIPER ENERGY INC | $243.27万 | 0.00% | 57,375 | 39,837 | 227.1% | $168.91万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $241.95万 | 0.00% | 19,624 | -3,297 | -14.4% | -$40.65万 | 减仓 |
| HAPN | HAPPEN INC | $241.72万 | 0.00% | 116,547 | -5,557 | -4.6% | -$11.53万 | 减仓 |
| FSM | FORTUNA MNG CORP | $241.63万 | 0.00% | 286,101 | 44,780 | 18.6% | $37.82万 | 加仓 |
| SLVM | SYLVAMO CORP | $241.44万 | 0.00% | 64,540 | -12,345 | -16.1% | -$46.18万 | 减仓 |
| VTS | VITESSE ENERGY INC | $240.84万 | 0.00% | 152,723 | 137,752 | 920.1% | $217.24万 | 加仓 |
| PSO | PEARSON PLC | $240.84万 | 0.00% | 151,566 | 32,224 | 27.0% | $51.20万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $240.66万 | 0.00% | 49,693 | -4,438 | -8.2% | -$21.49万 | 减仓 |