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 |
|---|---|---|---|---|---|---|---|---|
| ORC | ORCHID IS CAP INC | $137.27万 | 0.00% | 195,267 | -1,345 | -0.7% | -$9,455 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $137.22万 | 0.00% | 6,870 | 897 | 15.0% | $17.92万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $136.87万 | 0.00% | 199,234 | 199,234 | — | $136.87万 | 新建仓 |
| IGE | ISHARES TR | $136.61万 | 0.00% | 21,705 | -502 | -2.3% | -$3.16万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $136.55万 | 0.00% | 30,602 | 14,045 | 84.8% | $62.67万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $136.32万 | 0.00% | 71,408 | -149,649 | -67.7% | -$285.68万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $136.21万 | 0.00% | 60,402 | 19,022 | 46.0% | $42.89万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $136.13万 | 0.00% | 46,893 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $135.54万 | 0.00% | 18,161 | 471 | 2.7% | $3.52万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $135.19万 | 0.00% | 48,075 | 40,564 | 540.1% | $114.07万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $135.18万 | 0.00% | 93,681 | -220,475 | -70.2% | -$318.15万 | 减仓 |
| SBGI | SINCLAIR INC | $135.07万 | 0.00% | 104,384 | -26,451 | -20.2% | -$34.23万 | 减仓 |
| — | OPTIMIZERX CORP | $134.99万 | 0.00% | 214,954 | 200,440 | 1,381.0% | $125.88万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $134.80万 | 0.00% | 17,982 | 7,258 | 67.7% | $54.41万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $133.73万 | 0.00% | 86,442 | 13,630 | 18.7% | $21.09万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $133.54万 | 0.00% | 89,562 | 8,395 | 10.3% | $12.52万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $133.50万 | 0.00% | 287,707 | 274,939 | 2,153.3% | $127.57万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $133.37万 | 0.00% | 103,628 | 12,285 | 13.4% | $15.81万 | 加仓 |
| CRWV | COREWEAVE INC | $133.21万 | 0.00% | 17,196 | 17,196 | — | $133.21万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $133.12万 | 0.00% | 94,146 | 25,023 | 36.2% | $35.38万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $132.86万 | 0.00% | 15,951 | 6,612 | 70.8% | $55.07万 | 加仓 |
| TKC | TURKCELL ILETISIM | $132.84万 | 0.00% | 221,024 | -10,896 | -4.7% | -$6.55万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $132.81万 | 0.00% | 48,827 | -6,517 | -11.8% | -$17.73万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $132.44万 | 0.00% | 96,816 | 41,162 | 74.0% | $56.31万 | 加仓 |
| DLN | WISDOMTREE TR | $132.41万 | 0.00% | 14,823 | 2,991 | 25.3% | $26.72万 | 加仓 |
| IWC | ISHARES TR | $131.96万 | 0.00% | 8,268 | 998 | 13.7% | $15.93万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $131.47万 | 0.00% | 74,279 | -962 | -1.3% | -$1.70万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $130.77万 | 0.00% | 145,143 | 29,070 | 25.0% | $26.19万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $130.52万 | 0.00% | 63,635 | 48,633 | 324.2% | $99.75万 | 加仓 |
| BELFB | BEL FUSE INC | $129.95万 | 0.00% | 6,564 | 1,718 | 35.5% | $34.01万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $129.77万 | 0.00% | 28,131 | 0 | 0.0% | — | 不变 |
| TBCH | TURTLE BEACH CORP | $129.34万 | 0.00% | 127,553 | 2,600 | 2.1% | $2.64万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $128.72万 | 0.00% | 11,619 | -369 | -3.1% | -$4.09万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $128.69万 | 0.00% | 109,149 | 25,060 | 29.8% | $29.55万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $128.68万 | 0.00% | 17,064 | 5,242 | 44.3% | $39.53万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $128.38万 | 0.00% | 140,305 | 140,305 | — | $128.38万 | 新建仓 |
| TTAM | TITAN AMER SA | $128.28万 | 0.00% | 85,635 | 22,043 | 34.7% | $33.02万 | 加仓 |
| PCB | PCB BANCORP | $127.98万 | 0.00% | 56,907 | -1,959 | -3.3% | -$4.41万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $127.54万 | 0.00% | 16,075 | -2,648 | -14.1% | -$21.01万 | 减仓 |
| FBNC | FIRST BANCORP N C | $126.94万 | 0.00% | 22,526 | 2,779 | 14.1% | $15.66万 | 加仓 |
| NKTX | NKARTA INC | $125.70万 | 0.00% | 595,726 | 276,734 | 86.8% | $58.39万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $125.69万 | 0.00% | 135,585 | 16,114 | 13.5% | $14.94万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $125.15万 | 0.00% | 11,874 | 4,920 | 70.8% | $51.86万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $124.89万 | 0.00% | 73,466 | 24,265 | 49.3% | $41.25万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $124.64万 | 0.00% | 273,937 | 194,108 | 243.2% | $88.32万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $124.51万 | 0.00% | 161,278 | 117,875 | 271.6% | $91.00万 | 加仓 |
| NEO | NEOGENOMICS INC | $124.18万 | 0.00% | 167,363 | 21,011 | 14.4% | $15.59万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $124.11万 | 0.00% | 6,046 | -6,626 | -52.3% | -$136.01万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $123.98万 | 0.00% | 22,330 | -8,892 | -28.5% | -$49.37万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $123.86万 | 0.00% | 111,892 | -50,310 | -31.0% | -$55.69万 | 减仓 |
| TRS | TRIMAS CORP | $123.62万 | 0.00% | 34,397 | 678 | 2.0% | $2.44万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $123.20万 | 0.00% | 9,664 | -3,043 | -23.9% | -$38.79万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $123.18万 | 0.00% | 36,410 | 8,484 | 30.4% | $28.70万 | 加仓 |
| — | ON24 INC | $122.95万 | 0.00% | 151,790 | 39,644 | 35.4% | $32.11万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $122.43万 | 0.00% | 24,427 | 6,233 | 34.3% | $31.24万 | 加仓 |
| AIQ | GLOBAL X FDS | $122.39万 | 0.00% | 26,224 | 400 | 1.5% | $1.87万 | 加仓 |
| INOD | INNODATA INC | $122.24万 | 0.00% | 31,651 | 14,733 | 87.1% | $56.90万 | 加仓 |
| — | AMERICAS CAR-MART INC | $122.12万 | 0.00% | 95,928 | 27,418 | 40.0% | $34.90万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $121.86万 | 0.00% | 58,842 | 27,758 | 89.3% | $57.49万 | 加仓 |
| — | BCB BANCORP INC | $121.64万 | 0.00% | 135,456 | -31,093 | -18.7% | -$27.92万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $121.47万 | 0.00% | 25,092 | 13,170 | 110.5% | $63.76万 | 加仓 |
| BIOA | BIOAGE LABS INC | $121.27万 | 0.00% | 69,334 | 17,416 | 33.5% | $30.46万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $120.50万 | 0.00% | 19,343 | 9,440 | 95.3% | $58.81万 | 加仓 |
| — | SUNOPTA INC | $120.41万 | 0.00% | 185,817 | 157,660 | 559.9% | $102.16万 | 加仓 |
| BYD | BOYD GAMING CORP | $119.67万 | 0.00% | 14,707 | 2,268 | 18.2% | $18.46万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $119.49万 | 0.00% | 23,951 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $119.35万 | 0.00% | 9,295 | -202,025 | -95.6% | -$2,594.00万 | 减仓 |
| TRNS | TRANSCAT INC | $119.28万 | 0.00% | 16,240 | 16,240 | — | $119.28万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $118.42万 | 0.00% | 46,475 | 3,222 | 7.4% | $8.21万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $118.10万 | 0.00% | 18,390 | -6,283 | -25.5% | -$40.35万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $118.08万 | 0.00% | 22,342 | -1,699 | -7.1% | -$8.98万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $118.03万 | 0.00% | 16,791 | -411 | -2.4% | -$2.89万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $117.41万 | 0.00% | 38,545 | 9,128 | 31.0% | $27.80万 | 加仓 |
| OKLO | OKLO INC | $116.98万 | 0.00% | 24,749 | -10,749 | -30.3% | -$50.81万 | 减仓 |
| — | HUMACYTE INC | $116.77万 | 0.00% | 1,924,691 | 1,890,867 | 5,590.3% | $114.72万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $116.69万 | 0.00% | 67,488 | 22,004 | 48.4% | $38.04万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $116.64万 | 0.00% | 27,304 | 678 | 2.5% | $2.90万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $116.58万 | 0.00% | 303,596 | 213,050 | 235.3% | $81.81万 | 加仓 |
| EFXT | ENERFLEX LTD | $116.03万 | 0.00% | 55,455 | -8,440 | -13.2% | -$17.66万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $115.94万 | 0.00% | 23,728 | 15,860 | 201.6% | $77.49万 | 加仓 |
| ECVT | ECOVYST INC | $115.91万 | 0.00% | 90,136 | 16,135 | 21.8% | $20.75万 | 加仓 |
| IAUM | ISHARES GOLD TR | $115.79万 | 0.00% | 24,795 | 24,795 | — | $115.79万 | 新建仓 |
| — | AMPLIFY ETF TR | $115.47万 | 0.00% | 34,999 | -203 | -0.6% | -$6,697 | 减仓 |
| ATEN | A10 NETWORKS INC | $115.24万 | 0.00% | 49,846 | 11,240 | 29.1% | $25.99万 | 加仓 |
| IYJ | ISHARES TR | $114.91万 | 0.00% | 7,789 | 6,052 | 348.4% | $89.29万 | 重新持有 |
| ATLC | ATLANTICUS HOLDINGS CORP | $114.81万 | 0.00% | 21,882 | 6,746 | 44.6% | $35.40万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $114.75万 | 0.00% | 11,742 | 2,326 | 24.7% | $22.73万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $114.71万 | 0.00% | 205,575 | 82,706 | 67.3% | $46.15万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $114.58万 | 0.00% | 43,106 | 9,155 | 27.0% | $24.33万 | 加仓 |
| — | WHITESTONE REIT | $114.45万 | 0.00% | 70,865 | 3,919 | 5.9% | $6.33万 | 加仓 |
| AIOT | POWERFLEET INC | $113.95万 | 0.00% | 369,965 | 264,883 | 252.1% | $81.58万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $113.03万 | 0.00% | 98,541 | -1,687 | -1.7% | -$1.93万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $113.02万 | 0.00% | 122,979 | 32,336 | 35.7% | $29.72万 | 加仓 |
| BSRR | SIERRA BANCORP | $112.72万 | 0.00% | 33,233 | 202 | 0.6% | $6,852 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $112.69万 | 0.00% | 29,423 | 792 | 2.8% | $3.03万 | 加仓 |
| — | NANO X IMAGING LTD | $112.30万 | 0.00% | 494,695 | 494,695 | — | $112.30万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $112.21万 | 0.00% | 30,550 | -115,932 | -79.1% | -$425.81万 | 减仓 |
| — | BAKKT INC | $112.19万 | 0.00% | 152,430 | 152,430 | — | $112.19万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $112.05万 | 0.00% | 60,371 | 1,221 | 2.1% | $2.27万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $111.92万 | 0.00% | 89,967 | -105,608 | -54.0% | -$131.38万 | 减仓 |