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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | TECHTARGET INC | $240.54万 | 0.00% | 668,160 | 62,939 | 10.4% | $22.66万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $240.32万 | 0.00% | 169,595 | 60,446 | 55.4% | $85.65万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $240.18万 | 0.00% | 94,077 | -10,426 | -10.0% | -$26.62万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $239.99万 | 0.00% | 173,155 | 35,429 | 25.7% | $49.10万 | 加仓 |
| FEGE | RBB FUND TRUST | $239.96万 | 0.00% | 49,052 | 31,429 | 178.3% | $153.75万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $239.87万 | 0.00% | 24,427 | 3,872 | 18.8% | $38.02万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $239.33万 | 0.00% | 67,020 | -16,487 | -19.7% | -$58.88万 | 减仓 |
| ROOT | ROOT INC | $239.33万 | 0.00% | 42,798 | 21,512 | 101.1% | $120.30万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $239.18万 | 0.00% | 148,651 | 51,835 | 53.5% | $83.40万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $238.74万 | 0.00% | 50,303 | 15,402 | 44.1% | $73.10万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $238.08万 | 0.00% | 55,588 | -54,973 | -49.7% | -$235.45万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $238.08万 | 0.00% | 114,240 | 21,853 | 23.7% | $45.54万 | 加仓 |
| HCKT | HACKETT GROUP INC | $237.78万 | 0.00% | 220,778 | 105,989 | 92.3% | $114.15万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $237.29万 | 0.00% | 98,910 | 5,229 | 5.6% | $12.54万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $237.12万 | 0.00% | 44,977 | -2,283 | -4.8% | -$12.04万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $237.09万 | 0.00% | 262,844 | 204,514 | 350.6% | $184.47万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $236.99万 | 0.00% | 79,579 | 7,287 | 10.1% | $21.70万 | 加仓 |
| HRI | HERC HLDGS INC | $236.84万 | 0.00% | 16,523 | 12,826 | 346.9% | $183.85万 | 加仓 |
| SXI | STANDEX INTL CORP | $236.46万 | 0.00% | 6,611 | -101 | -1.5% | -$3.61万 | 减仓 |
| IBB | ISHARES TR | $236.17万 | 0.00% | 12,417 | 4,162 | 50.4% | $79.16万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $236.05万 | 0.00% | 54,857 | 32,132 | 141.4% | $138.26万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $234.90万 | 0.00% | 78,958 | 32,298 | 69.2% | $96.09万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $234.36万 | 0.00% | 115,110 | 61,485 | 114.7% | $125.18万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $234.25万 | 0.00% | 205,480 | 91,740 | 80.7% | $104.58万 | 加仓 |
| NAVN | NAVAN INC | $234.23万 | 0.00% | 102,420 | 32,359 | 46.2% | $74.01万 | 加仓 |
| — | GBANK FINL HLDGS INC | $234.13万 | 0.00% | 77,245 | 77,245 | — | $234.13万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $233.85万 | 0.00% | 127,301 | 107,093 | 530.0% | $196.73万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $233.52万 | 0.00% | 27,780 | -4,457 | -13.8% | -$37.47万 | 减仓 |
| GOLD | GOLD COM INC | $233.50万 | 0.00% | 56,117 | -10,332 | -15.5% | -$42.99万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $233.17万 | 0.00% | 10,637 | -6,528 | -38.0% | -$143.10万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $232.70万 | 0.00% | 52,849 | 25,811 | 95.5% | $113.65万 | 加仓 |
| GSAT | GLOBALSTAR INC | $232.46万 | 0.00% | 28,596 | 5,551 | 24.1% | $45.12万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $231.66万 | 0.00% | 172,235 | 172,235 | — | $231.66万 | 新建仓 |
| — | MAXCYTE INC | $231.58万 | 0.00% | 1,882,776 | 661,594 | 54.2% | $81.38万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $230.90万 | 0.00% | 30,462 | -18,861 | -38.2% | -$142.97万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $230.49万 | 0.00% | 119,301 | 2,794 | 2.4% | $5.40万 | 加仓 |
| — | TILRAY BRANDS INC | $230.16万 | 0.00% | 512,599 | 65,011 | 14.5% | $29.19万 | 加仓 |
| HNGE | HINGE HEALTH INC | $229.96万 | 0.00% | 27,706 | 27,706 | — | $229.96万 | 新建仓 |
| BELFB | BEL FUSE INC | $229.29万 | 0.00% | 6,885 | 321 | 4.9% | $10.69万 | 加仓 |
| GKOS | GLAUKOS CORP | $229.22万 | 0.00% | 16,401 | 2,075 | 14.5% | $29.00万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $228.93万 | 0.00% | 581,028 | 408,611 | 237.0% | $160.99万 | 加仓 |
| IJS | ISHARES TR | $228.80万 | 0.00% | 16,740 | 2,895 | 20.9% | $39.57万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $228.66万 | 0.00% | 51,756 | -16,075 | -23.7% | -$71.02万 | 减仓 |
| GEO | GEO GROUP INC | $227.61万 | 0.00% | 77,026 | 17,097 | 28.5% | $50.52万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $227.44万 | 0.00% | 19,660 | 7,918 | 67.4% | $91.60万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $226.56万 | 0.00% | 74,087 | 59,169 | 396.6% | $180.94万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $225.71万 | 0.00% | 233,167 | 98,826 | 73.6% | $95.66万 | 加仓 |
| ACNB | ACNB CORP | $225.31万 | 0.00% | 37,944 | 28,659 | 308.7% | $170.18万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $224.60万 | 0.00% | 23,133 | -78,199 | -77.2% | -$759.24万 | 减仓 |
| SKT | TANGER INC | $224.36万 | 0.00% | 56,844 | 5,225 | 10.1% | $20.62万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $223.53万 | 0.00% | 508,019 | 163,996 | 47.7% | $72.16万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $223.47万 | 0.00% | 177,213 | -1,518 | -0.8% | -$1.91万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $223.24万 | 0.00% | 44,746 | 1,162 | 2.7% | $5.80万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $223.15万 | 0.00% | 29,961 | 20,544 | 218.2% | $153.01万 | 加仓 |
| HNI | HNI CORP | $222.66万 | 0.00% | 55,100 | 508 | 0.9% | $2.05万 | 加仓 |
| VDC | VANGUARD WORLD FD | $222.01万 | 0.00% | 9,846 | 128 | 1.3% | $2.89万 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $221.43万 | 0.00% | 33,754 | 1,328 | 4.1% | $8.71万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $221.16万 | 0.00% | 29,527 | 5,571 | 23.3% | $41.73万 | 加仓 |
| ESGU | ISHARES TR | $220.94万 | 0.00% | 13,499 | 3,025 | 28.9% | $49.51万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $219.47万 | 0.00% | 205,883 | -6,521 | -3.1% | -$6.95万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $219.08万 | 0.00% | 56,493 | 12,645 | 28.8% | $49.04万 | 加仓 |
| CAL | CALERES INC | $219.06万 | 0.00% | 177,089 | 116,080 | 190.3% | $143.59万 | 加仓 |
| TSSI | TSS INC DEL | $218.83万 | 0.00% | 177,912 | 145,781 | 453.7% | $179.31万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $218.17万 | 0.00% | 84,172 | 1,065 | 1.3% | $2.76万 | 加仓 |
| BORR | BORR DRILLING LTD | $218.04万 | 0.00% | 527,936 | -996 | -0.2% | -$4,113 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $217.84万 | 0.00% | 1,296,684 | 537,192 | 70.7% | $90.25万 | 加仓 |
| DCTH | DELCATH SYS INC | $217.80万 | 0.00% | 172,993 | 140,897 | 439.0% | $177.39万 | 加仓 |
| MBC | MASTERBRAND INC | $217.67万 | 0.00% | 214,137 | -27,815 | -11.5% | -$28.27万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $216.87万 | 0.00% | 35,286 | 12,956 | 58.0% | $79.63万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $216.68万 | 0.00% | 124,599 | 6,604 | 5.6% | $11.48万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $216.25万 | 0.00% | 50,621 | 3,067 | 6.4% | $13.10万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $215.87万 | 0.00% | 42,468 | 8,185 | 23.9% | $41.60万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $215.76万 | 0.00% | 133,513 | 7,177 | 5.7% | $11.60万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $215.59万 | 0.00% | 53,364 | 8,015 | 17.7% | $32.38万 | 加仓 |
| — | SIGHT SCIENCES INC | $215.48万 | 0.00% | 397,558 | 259,041 | 187.0% | $140.40万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $214.68万 | 0.00% | 32,518 | 394 | 1.2% | $2.60万 | 加仓 |
| GPZ | VANECK ETF TRUST | $213.97万 | 0.00% | 99,800 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $213.96万 | 0.00% | 8,090 | -28,298 | -77.8% | -$748.40万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $213.69万 | 0.00% | 368,436 | 117,402 | 46.8% | $68.09万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $213.57万 | 0.00% | 12,797 | -837 | -6.1% | -$13.97万 | 减仓 |
| JACK | JACK IN THE BOX INC | $213.52万 | 0.00% | 135,055 | -49,281 | -26.7% | -$77.91万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $212.59万 | 0.00% | 46,076 | -5,952 | -11.4% | -$27.46万 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $211.83万 | 0.00% | 470,723 | 161,394 | 52.2% | $72.63万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $211.59万 | 0.00% | 82,686 | -9,725 | -10.5% | -$24.89万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $211.02万 | 0.00% | 17,435 | 3,888 | 28.7% | $47.06万 | 加仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $210.98万 | 0.00% | 102,866 | -2,526 | -2.4% | -$5.18万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $210.35万 | 0.00% | 20,773 | 603 | 3.0% | $6.11万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $210.32万 | 0.00% | 17,681 | -16,909 | -48.9% | -$201.13万 | 减仓 |
| USHY | ISHARES TR | $210.28万 | 0.00% | 56,801 | 12,822 | 29.2% | $47.47万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $209.47万 | 0.00% | 77,984 | 9,976 | 14.7% | $26.80万 | 加仓 |
| USFR | WISDOMTREE TR | $209.42万 | 0.00% | 41,593 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $209.17万 | 0.00% | 136,622 | -13,485 | -9.0% | -$20.65万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $208.80万 | 0.00% | 112,259 | 43,966 | 64.4% | $81.78万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $207.92万 | 0.00% | 36,503 | -7,830 | -17.7% | -$44.60万 | 减仓 |
| — | QUANTUM SI INC | $207.86万 | 0.00% | 2,348,665 | -43,514 | -1.8% | -$3.85万 | 减仓 |
| — | SELECTQUOTE INC | $207.64万 | 0.00% | 2,468,729 | 1,316,104 | 114.2% | $110.70万 | 加仓 |
| BROS | DUTCH BROS INC | $207.18万 | 0.00% | 28,852 | 23,977 | 491.8% | $172.18万 | 加仓 |
| — | BLAIZE HLDGS INC | $207.14万 | 0.00% | 1,501,041 | 289,598 | 23.9% | $39.96万 | 加仓 |
| TNC | TENNANT CO | $206.78万 | 0.00% | 23,621 | -23,801 | -50.2% | -$208.36万 | 减仓 |
| — | STELLAR BANCORP INC | $206.69万 | 0.00% | 52,567 | -45,773 | -46.5% | -$179.98万 | 减仓 |