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 |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO | $159.20万 | 0.00% | 13,320 | 1,192 | 9.8% | $14.25万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $158.88万 | 0.00% | 48,572 | 2,340 | 5.1% | $7.65万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $158.61万 | 0.00% | 232,221 | 5,155 | 2.3% | $3.52万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $158.46万 | 0.00% | 68,008 | 11,935 | 21.3% | $27.81万 | 加仓 |
| CDZI | CADIZ INC | $157.89万 | 0.00% | 321,563 | 283,328 | 741.0% | $139.11万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $157.26万 | 0.00% | 14,152 | 1,183 | 9.1% | $13.15万 | 加仓 |
| PAVE | GLOBAL X FDS | $156.93万 | 0.00% | 30,885 | 16,313 | 111.9% | $82.89万 | 加仓 |
| HWKN | HAWKINS INC | $156.89万 | 0.00% | 10,214 | 1,868 | 22.4% | $28.69万 | 加仓 |
| IWY | ISHARES TR | $156.77万 | 0.00% | 6,300 | 1,877 | 42.4% | $46.71万 | 加仓 |
| PSO | PEARSON PLC | $156.70万 | 0.00% | 119,342 | 4,169 | 3.6% | $5.47万 | 加仓 |
| VCEL | VERICEL CORP | $156.64万 | 0.00% | 48,690 | 41,413 | 569.1% | $133.23万 | 加仓 |
| BFS | SAUL CTRS INC | $156.19万 | 0.00% | 47,940 | 2,586 | 5.7% | $8.43万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $156.03万 | 0.00% | 58,241 | -13,841 | -19.2% | -$37.08万 | 减仓 |
| UTZ | UTZ BRANDS INC | $156.01万 | 0.00% | 196,987 | 181,118 | 1,141.3% | $143.45万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $155.72万 | 0.00% | 47,260 | 10,218 | 27.6% | $33.67万 | 加仓 |
| EGY | VAALCO ENERGY INC | $155.70万 | 0.00% | 245,587 | -6,005 | -2.4% | -$3.81万 | 减仓 |
| IONQ | IONQ INC | $155.65万 | 0.00% | 55,528 | -12,586 | -18.5% | -$35.28万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $155.42万 | 0.00% | 22,030 | -9,993 | -31.2% | -$70.50万 | 减仓 |
| VOX | VANGUARD WORLD FD | $154.97万 | 0.00% | 8,617 | 1,663 | 23.9% | $29.91万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $154.33万 | 0.00% | 78,778 | 11,126 | 16.4% | $21.80万 | 加仓 |
| GKOS | GLAUKOS CORP | $154.23万 | 0.00% | 14,326 | -1,246 | -8.0% | -$13.41万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $153.36万 | 0.00% | 37,700 | 20,528 | 119.5% | $83.51万 | 加仓 |
| WS | WORTHINGTON STL INC | $153.35万 | 0.00% | 50,528 | 16,352 | 47.8% | $49.63万 | 加仓 |
| IRMD | IRADIMED CORP | $153.30万 | 0.00% | 15,925 | 36 | 0.2% | $3,465 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $153.21万 | 0.00% | 75,178 | 62,999 | 517.3% | $128.39万 | 加仓 |
| GSAT | GLOBALSTAR INC | $153.07万 | 0.00% | 23,045 | 7,182 | 45.3% | $47.70万 | 加仓 |
| ALEC | ALECTOR INC | $152.94万 | 0.00% | 711,334 | 111,765 | 18.6% | $24.03万 | 加仓 |
| ACWV | ISHARES INC | $152.73万 | 0.00% | 12,780 | 5,194 | 68.5% | $62.07万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $152.72万 | 0.00% | 84,238 | 13,579 | 19.2% | $24.62万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $151.88万 | 0.00% | 251,034 | 201,501 | 406.8% | $121.91万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $151.75万 | 0.00% | 42,496 | 29,005 | 215.0% | $103.58万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $151.56万 | 0.00% | 109,989 | 30,754 | 38.8% | $42.38万 | 加仓 |
| EWY | ISHARES INC | $151.56万 | 0.00% | 13,017 | 13,017 | — | $151.56万 | 新建仓 |
| SPYX | SPDR SERIES TRUST | $151.52万 | 0.00% | 28,572 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $151.48万 | 0.00% | 13,638 | 2,406 | 21.4% | $26.72万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $151.39万 | 0.00% | 196,350 | 161,813 | 468.5% | $124.76万 | 加仓 |
| XBI | SPDR SERIES TRUST | $151.36万 | 0.00% | 11,850 | 1,536 | 14.9% | $19.62万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $151.27万 | 0.00% | 46,459 | 16,992 | 57.7% | $55.33万 | 加仓 |
| DDWM | WISDOMTREE TR | $151.27万 | 0.00% | 34,293 | 34,293 | — | $151.27万 | 新建仓 |
| DBI | DESIGNER BRANDS INC | $151.24万 | 0.00% | 265,808 | -4,030 | -1.5% | -$2.29万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $150.87万 | 0.00% | 134,341 | 108,490 | 419.7% | $121.83万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $150.38万 | 0.00% | 25,640 | 5,180 | 25.3% | $30.38万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $149.73万 | 0.00% | 29,874 | 15,051 | 101.5% | $75.44万 | 加仓 |
| GDOT | GREEN DOT CORP | $149.51万 | 0.00% | 133,256 | 11,143 | 9.1% | $12.50万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $149.40万 | 0.00% | 13,547 | -18,763 | -58.1% | -$206.92万 | 减仓 |
| HCKT | HACKETT GROUP INC | $149.34万 | 0.00% | 114,789 | 70,216 | 157.5% | $91.35万 | 加仓 |
| BANF | BANCFIRST CORP | $149.17万 | 0.00% | 13,748 | 3,009 | 28.0% | $32.65万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $149.06万 | 0.00% | 58,939 | -3,389 | -5.4% | -$8.57万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $149.05万 | 0.00% | 37,754 | 16,220 | 75.3% | $64.04万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $148.92万 | 0.00% | 14,724 | 14,724 | — | $148.92万 | 新建仓 |
| IJT | ISHARES TR | $148.72万 | 0.00% | 10,277 | 422 | 4.3% | $6.11万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $148.63万 | 0.00% | 204,720 | 116,990 | 133.4% | $84.93万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $148.48万 | 0.00% | 7,437 | 2,279 | 44.2% | $45.50万 | 加仓 |
| — | MEDIFAST INC | $148.34万 | 0.00% | 145,575 | 14,066 | 10.7% | $14.33万 | 加仓 |
| — | TRUBRIDGE INC | $148.25万 | 0.00% | 101,262 | 32,495 | 47.3% | $47.57万 | 加仓 |
| ESGU | ISHARES TR | $148.12万 | 0.00% | 10,474 | -606 | -5.5% | -$8.57万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $148.07万 | 0.00% | 60,710 | 6,226 | 11.4% | $15.19万 | 加仓 |
| PCVX | VAXCYTE INC | $147.94万 | 0.00% | 25,458 | 10,696 | 72.5% | $62.15万 | 加仓 |
| AI | C3 AI INC | $147.85万 | 0.00% | 175,597 | 175,597 | — | $147.85万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $147.83万 | 0.00% | 25,095 | 2,316 | 10.2% | $13.64万 | 加仓 |
| IGM | ISHARES TR | $147.41万 | 0.00% | 12,439 | 693 | 5.9% | $8.21万 | 加仓 |
| TPG | TPG INC | $146.83万 | 0.00% | 36,245 | 22,841 | 170.4% | $92.53万 | 加仓 |
| CEVA | CEVA INC | $145.87万 | 0.00% | 78,091 | 78,091 | — | $145.87万 | 新建仓 |
| GABC | GERMAN AMERN BANCORP INC | $145.85万 | 0.00% | 34,901 | 2,719 | 8.4% | $11.36万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $145.74万 | 0.00% | 11,193 | -1,483 | -11.7% | -$19.31万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $145.51万 | 0.00% | 28,543 | 28,543 | — | $145.51万 | 新建仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $145.42万 | 0.00% | 26,683 | 3,649 | 15.8% | $19.89万 | 加仓 |
| IGV | ISHARES TR | $145.25万 | 0.00% | 18,146 | 8,466 | 87.5% | $67.77万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $145.15万 | 0.00% | 310,146 | 13,465 | 4.5% | $6.30万 | 加仓 |
| — | GOLDEN ENTMT INC | $144.99万 | 0.00% | 54,326 | 31,205 | 135.0% | $83.29万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $144.90万 | 0.00% | 18,842 | 4,876 | 34.9% | $37.50万 | 加仓 |
| MP | MP MATERIALS CORP | $144.15万 | 0.00% | 30,629 | 7,068 | 30.0% | $33.27万 | 加仓 |
| VFMF | VANGUARD WELLINGTON FD | $144.15万 | 0.00% | 9,295 | 5 | 0.1% | $775 | 加仓 |
| SHV | ISHARES TR | $144.05万 | 0.00% | 13,049 | 10,672 | 449.0% | $117.81万 | 加仓 |
| MGNI | MAGNITE INC | $144.00万 | 0.00% | 121,212 | 23,677 | 24.3% | $28.13万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $143.95万 | 0.00% | 150,107 | 44,991 | 42.8% | $43.15万 | 加仓 |
| IBTA | IBOTTA INC | $143.88万 | 0.00% | 48,007 | 27,146 | 130.1% | $81.36万 | 重新持有 |
| DBND | DOUBLELINE ETF TRUST | $143.85万 | 0.00% | 31,402 | 6,761 | 27.4% | $30.97万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $143.61万 | 0.00% | 108,138 | 11,359 | 11.7% | $15.08万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $142.35万 | 0.00% | 124,653 | -18,373 | -12.8% | -$20.98万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $142.29万 | 0.00% | 1,061,840 | 931,972 | 717.6% | $124.88万 | 重新持有 |
| — | OPEN LENDING CORP | $141.73万 | 0.00% | 1,133,870 | 291,575 | 34.6% | $36.45万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $141.08万 | 0.00% | 32,462 | -5,376 | -14.2% | -$23.36万 | 减仓 |
| TWI | TITAN INTL INC ILL | $140.93万 | 0.00% | 203,952 | -14,841 | -6.8% | -$10.26万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $140.58万 | 0.00% | 45,987 | 25,678 | 126.4% | $78.50万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $140.49万 | 0.00% | 42,163 | -26,014 | -38.2% | -$86.68万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $140.40万 | 0.00% | 2,379,657 | 2,239,429 | 1,597.0% | $132.13万 | 加仓 |
| PKBK | PARKE BANCORP INC | $139.75万 | 0.00% | 49,209 | 6,267 | 14.6% | $17.80万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $139.72万 | 0.00% | 59,914 | 13,753 | 29.8% | $32.07万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $139.62万 | 0.00% | 38,284 | 14,084 | 58.2% | $51.36万 | 加仓 |
| IBB | ISHARES TR | $139.38万 | 0.00% | 8,255 | 240 | 3.0% | $4.05万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $139.33万 | 0.00% | 28,136 | -1,780 | -5.9% | -$8.81万 | 减仓 |
| DTD | WISDOMTREE TR | $139.21万 | 0.00% | 16,120 | 16,120 | — | $139.21万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $139.15万 | 0.00% | 163,705 | 141,920 | 651.5% | $120.63万 | 加仓 |
| — | ENVIRI CORP | $138.89万 | 0.00% | 70,789 | 13,049 | 22.6% | $25.60万 | 加仓 |
| MAGN | MAGNERA CORP | $138.45万 | 0.00% | 145,579 | 145,579 | — | $138.45万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $138.25万 | 0.00% | 92,411 | 23,388 | 33.9% | $34.99万 | 加仓 |
| JOBY | JOBY AVIATION INC | $138.22万 | 0.00% | 167,333 | 89,471 | 114.9% | $73.90万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $137.96万 | 0.00% | 41,281 | 8,875 | 27.4% | $29.66万 | 加仓 |
| MRX | MAREX GROUP PLC | $137.53万 | 0.00% | 30,850 | 5,629 | 22.3% | $25.09万 | 加仓 |