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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $206.20万 | 0.00% | 50,574 | -591,843 | -92.1% | -$2,413.06万 | 减仓 |
| IJT | ISHARES TR | $206.06万 | 0.00% | 11,537 | 1,260 | 12.3% | $22.50万 | 加仓 |
| NXH | BED BATH & BEYOND INC | $205.60万 | 0.00% | 355,100 | 67,393 | 23.4% | $39.02万 | 加仓 |
| JAKK | JAKKS PAC INC | $205.06万 | 0.00% | 88,083 | -16,689 | -15.9% | -$38.85万 | 减仓 |
| BFS | SAUL CTRS INC | $204.63万 | 0.00% | 54,729 | 6,789 | 14.2% | $25.38万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $203.99万 | 0.00% | 376,371 | 180,021 | 91.7% | $97.57万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $203.76万 | 0.00% | 20,281 | 12,315 | 154.6% | $123.73万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $203.63万 | 0.00% | 22,937 | 2,063 | 9.9% | $18.32万 | 加仓 |
| CCBG | CAPITAL CITY BANK | $203.25万 | 0.00% | 41,127 | 8,665 | 26.7% | $42.82万 | 加仓 |
| EWJV | ISHARES TR | $202.99万 | 0.00% | 46,175 | 46,175 | — | $202.99万 | 新建仓 |
| — | HUMACYTE INC | $202.68万 | 0.00% | 2,597,134 | 672,443 | 34.9% | $52.48万 | 加仓 |
| FWRD | FORWARD AIR CORP | $202.32万 | 0.00% | 149,756 | 95,117 | 174.1% | $128.50万 | 加仓 |
| TTD | THE TRADE DESK INC | $202.24万 | 0.00% | 114,420 | -475,760 | -80.6% | -$840.91万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $201.99万 | 0.00% | 26,414 | 19,384 | 275.7% | $148.23万 | 加仓 |
| IWY | ISHARES TR | $201.72万 | 0.00% | 6,941 | 641 | 10.2% | $18.63万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $201.71万 | 0.00% | 64,238 | 6,720 | 11.7% | $21.10万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $201.40万 | 0.00% | 40,280 | 1,968 | 5.1% | $9.84万 | 加仓 |
| PCVX | VAXCYTE INC | $200.91万 | 0.00% | 34,563 | 9,105 | 35.8% | $52.93万 | 加仓 |
| TTAM | TITAN AMER SA | $200.76万 | 0.00% | 107,591 | 21,956 | 25.6% | $40.97万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $200.40万 | 0.00% | 71,750 | -1,441 | -2.0% | -$4.02万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $200.30万 | 0.00% | 46,323 | 32,797 | 242.5% | $141.81万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $200.26万 | 0.00% | 29,172 | 10,782 | 58.6% | $74.02万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $199.99万 | 0.00% | 26,440 | 10,469 | 65.6% | $79.19万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $198.31万 | 0.00% | 23,325 | 288 | 1.3% | $2.45万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $198.09万 | 0.00% | 38,963 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $198.02万 | 0.00% | 47,351 | 3,628 | 8.3% | $15.17万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $197.89万 | 0.00% | 20,623 | 221 | 1.1% | $2.12万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $197.80万 | 0.00% | 13,686 | -4,895 | -26.3% | -$70.75万 | 减仓 |
| — | LEGGETT & PLATT INC | $197.28万 | 0.00% | 170,808 | -856,984 | -83.4% | -$989.82万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $197.25万 | 0.00% | 3,281 | -346 | -9.5% | -$20.80万 | 减仓 |
| QURE | UNIQURE NV | $196.75万 | 0.00% | 42,716 | 42,716 | — | $196.75万 | 新建仓 |
| XMTR | XOMETRY INC | $196.45万 | 0.00% | 20,354 | -6,937 | -25.4% | -$66.95万 | 减仓 |
| AIOT | POWERFLEET INC | $196.26万 | 0.00% | 512,435 | 142,470 | 38.5% | $54.57万 | 加仓 |
| — | FUTUREFUEL CORP | $195.78万 | 0.00% | 433,132 | 276,906 | 177.2% | $125.16万 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $195.58万 | 0.00% | 26,668 | 7,325 | 37.9% | $53.72万 | 加仓 |
| GRNY | TIDAL TRUST I | $195.29万 | 0.00% | 70,629 | 1,440 | 2.1% | $3.98万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $195.23万 | 0.00% | 19,802 | 7,368 | 59.3% | $72.64万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $195.12万 | 0.00% | 222,862 | 156,315 | 234.9% | $136.85万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $194.35万 | 0.00% | 59,799 | 40,162 | 204.5% | $130.53万 | 加仓 |
| PFF | ISHARES TR | $194.29万 | 0.00% | 63,721 | -3,921 | -5.8% | -$11.96万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $193.68万 | 0.00% | 18,351 | 18,351 | — | $193.68万 | 新建仓 |
| DLN | WISDOMTREE TR | $193.60万 | 0.00% | 20,100 | 5,277 | 35.6% | $50.83万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $193.55万 | 0.00% | 31,379 | -5,180 | -14.2% | -$31.95万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $193.50万 | 0.00% | 229,543 | 109,292 | 90.9% | $92.13万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $193.17万 | 0.00% | 28,699 | 2,746 | 10.6% | $18.48万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $192.95万 | 0.00% | 217,526 | 125,367 | 136.0% | $111.20万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $192.62万 | 0.00% | 38,602 | 902 | 2.4% | $4.50万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $192.62万 | 0.00% | 168,223 | 23,080 | 15.9% | $26.43万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $192.43万 | 0.00% | 40,615 | 3,607 | 9.7% | $17.09万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $192.29万 | 0.00% | 23,692 | -18,780 | -44.2% | -$152.42万 | 减仓 |
| CXW | CORECIVIC INC | $192.03万 | 0.00% | 63,209 | 14,035 | 28.5% | $42.64万 | 加仓 |
| TGLS | TECNOGLASS INC | $191.91万 | 0.00% | 40,997 | 29,689 | 262.5% | $138.97万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $191.51万 | 0.00% | 84,703 | 45,967 | 118.7% | $103.93万 | 加仓 |
| CDXS | CODEXIS INC | $191.07万 | 0.00% | 845,431 | 236,830 | 38.9% | $53.52万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $190.76万 | 0.00% | 73,398 | 26,923 | 57.9% | $69.97万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $190.55万 | 0.00% | 24,971 | 12,603 | 101.9% | $96.17万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $189.75万 | 0.00% | 37,202 | 6,970 | 23.1% | $35.55万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $189.64万 | 0.00% | 64,502 | 150 | 0.2% | $4,410 | 加仓 |
| MINT | PIMCO ETF TR | $189.03万 | 0.00% | 18,751 | 2,169 | 13.1% | $21.87万 | 加仓 |
| XSD | SPDR SERIES TRUST | $188.72万 | 0.00% | 3,026 | 0 | 0.0% | — | 不变 |
| WYFI | WHITEFIBER INC | $188.57万 | 0.00% | 48,538 | 48,538 | — | $188.57万 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $188.43万 | 0.00% | 70,177 | 25,210 | 56.1% | $67.69万 | 加仓 |
| AAON | AAON INC | $188.39万 | 0.00% | 14,850 | 7,251 | 95.4% | $91.99万 | 加仓 |
| DAC | DANAOS CORPORATION | $188.29万 | 0.00% | 15,387 | -2,254 | -12.8% | -$27.58万 | 减仓 |
| KAI | KADANT INC | $186.91万 | 0.00% | 5,948 | -776 | -11.5% | -$24.39万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $186.68万 | 0.00% | 84,054 | -184 | -0.2% | -$4,087 | 减仓 |
| FRPH | FRP HLDGS INC | $186.57万 | 0.00% | 74,657 | 29,681 | 66.0% | $74.17万 | 加仓 |
| — | BCB BANCORP INC | $186.46万 | 0.00% | 173,937 | 38,481 | 28.4% | $41.25万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $186.23万 | 0.00% | 1,330,201 | 124,155 | 10.3% | $17.38万 | 加仓 |
| CBLL | CERIBELL INC | $186.05万 | 0.00% | 95,657 | 42,869 | 81.2% | $83.38万 | 加仓 |
| AUGO | AURA MINERALS INC | $186.01万 | 0.00% | 29,549 | -221,441 | -88.2% | -$1,393.97万 | 减仓 |
| OPK | OPKO HEALTH INC | $185.91万 | 0.00% | 1,239,399 | 475,809 | 62.3% | $71.37万 | 加仓 |
| CRBN | ISHARES TR | $185.78万 | 0.00% | 7,344 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $185.62万 | 0.00% | 27,947 | 20,168 | 259.3% | $133.96万 | 加仓 |
| PAYS | PAYSIGN INC | $184.94万 | 0.00% | 225,807 | 203,018 | 890.9% | $166.27万 | 加仓 |
| TIP | ISHARES TR | $184.51万 | 0.00% | 16,861 | 1,300 | 8.4% | $14.23万 | 加仓 |
| IMAX | IMAX CORP | $184.45万 | 0.00% | 46,275 | -202 | -0.4% | -$8,052 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $184.34万 | 0.00% | 42,786 | -16,274 | -27.6% | -$70.12万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $183.94万 | 0.00% | 113,683 | 46,195 | 68.4% | $74.74万 | 加仓 |
| DGS | WISDOMTREE TR | $183.91万 | 0.00% | 28,421 | -76 | -0.3% | -$4,918 | 减仓 |
| WS | WORTHINGTON STL INC | $182.61万 | 0.00% | 54,381 | 3,853 | 7.6% | $12.94万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $182.23万 | 0.00% | 51,622 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $181.36万 | 0.00% | 31,464 | 24,923 | 381.0% | $143.66万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $181.22万 | 0.00% | 883,990 | 235,181 | 36.2% | $48.21万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $181.14万 | 0.00% | 10,254 | 4,596 | 81.2% | $81.19万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $180.59万 | 0.00% | 202,001 | 202,001 | — | $180.59万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $180.18万 | 0.00% | 97,235 | 383 | 0.4% | $7,097 | 加仓 |
| TWI | TITAN INTL INC ILL | $179.93万 | 0.00% | 233,378 | 29,426 | 14.4% | $22.69万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $179.92万 | 0.00% | 22,767 | -11,057 | -32.7% | -$87.38万 | 减仓 |
| BKV | BKV CORP | $179.69万 | 0.00% | 65,678 | 39,222 | 148.3% | $107.31万 | 加仓 |
| PCB | PCB BANCORP | $179.42万 | 0.00% | 63,243 | 6,336 | 11.1% | $17.98万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $178.92万 | 0.00% | 28,808 | 18,631 | 183.1% | $115.72万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $178.60万 | 0.00% | 35,313 | 1,203 | 3.5% | $6.08万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $177.94万 | 0.00% | 18,697 | 14,490 | 344.4% | $137.90万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $177.88万 | 0.00% | 56,597 | -171,754 | -75.2% | -$539.82万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $177.76万 | 0.00% | 2,066,953 | 26,727 | 1.3% | $2.30万 | 加仓 |
| SII | SPROTT INC | $177.30万 | 0.00% | 15,752 | 796 | 5.3% | $8.96万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $176.30万 | 0.00% | 87,149 | 707 | 0.8% | $1.43万 | 加仓 |
| BB | BLACKBERRY LTD | $176.14万 | 0.00% | 139,618 | 125,008 | 855.6% | $157.71万 | 重新持有 |
| CMBT | CMB.TECH NV | $175.95万 | 0.00% | 124,263 | 124,263 | — | $175.95万 | 新建仓 |