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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $111.87万 | 0.00% | 307,755 | -1,425,365 | -82.2% | -$518.12万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $111.74万 | 0.00% | 866,227 | 340,726 | 64.8% | $43.95万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $111.63万 | 0.00% | 15,971 | 2,700 | 20.3% | $18.87万 | 加仓 |
| ARKK | ARK ETF TR | $111.53万 | 0.00% | 16,500 | 6,341 | 62.4% | $42.86万 | 加仓 |
| MBB | ISHARES TR | $111.49万 | 0.00% | 11,771 | 820 | 7.5% | $7.77万 | 加仓 |
| XMTR | XOMETRY INC | $111.46万 | 0.00% | 27,291 | -1,731 | -6.0% | -$7.07万 | 减仓 |
| — | EA SERIES TRUST | $111.22万 | 0.00% | 32,750 | 0 | 0.0% | — | 不变 |
| MNKD | MANNKIND CORP | $110.98万 | 0.00% | 452,986 | -186,263 | -29.1% | -$45.63万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $110.78万 | 0.00% | 16,693 | 10,462 | 167.9% | $69.43万 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $110.57万 | 0.00% | 44,967 | 44,967 | — | $110.57万 | 新建仓 |
| BABA | ALIBABA GROUP HLDG LTD | $110.49万 | 0.00% | 8,807 | 3,076 | 53.7% | $38.59万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $110.40万 | 0.00% | 27,038 | 15,726 | 139.0% | $64.21万 | 加仓 |
| VIS | VANGUARD WORLD FD | $109.91万 | 0.00% | 3,520 | 1,853 | 111.2% | $57.86万 | 加仓 |
| VVV | VALVOLINE INC | $109.69万 | 0.00% | 32,568 | -5,888 | -15.3% | -$19.83万 | 减仓 |
| SLDB | SOLID BIOSCIENCES INC | $109.11万 | 0.00% | 151,541 | 19,584 | 14.8% | $14.10万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $108.68万 | 0.00% | 607,168 | 590,670 | 3,580.3% | $105.73万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $108.43万 | 0.00% | 130,323 | 28,253 | 27.7% | $23.51万 | 加仓 |
| COWZ | PACER FDS TR | $108.40万 | 0.00% | 17,327 | -4,497 | -20.6% | -$28.13万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $108.09万 | 0.00% | 25,590 | -732 | -2.8% | -$3.09万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $108.04万 | 0.00% | 20,806 | -2,942 | -12.4% | -$15.28万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $107.95万 | 0.00% | 110,492 | 83,531 | 309.8% | $81.61万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $107.91万 | 0.00% | 57,094 | 57,094 | — | $107.91万 | 新建仓 |
| — | CF BANKSHARES INC | $107.87万 | 0.00% | 38,648 | 12,756 | 49.3% | $35.60万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $107.80万 | 0.00% | 17,580 | 470 | 2.7% | $2.88万 | 加仓 |
| PI | IMPINJ INC | $107.45万 | 0.00% | 10,463 | 5,905 | 129.6% | $60.64万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $107.34万 | 0.00% | 25,139 | 167 | 0.7% | $7,131 | 加仓 |
| HIPO | HIPPO HLDGS INC | $106.85万 | 0.00% | 41,002 | 16,985 | 70.7% | $44.26万 | 加仓 |
| VEL | VELOCITY FINL INC | $106.56万 | 0.00% | 58,906 | -16,158 | -21.5% | -$29.23万 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $106.37万 | 0.00% | 47,616 | -531 | -1.1% | -$1.19万 | 减仓 |
| OMCL | OMNICELL COM | $106.33万 | 0.00% | 31,853 | -11,067 | -25.8% | -$36.94万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $106.03万 | 0.00% | 200,428 | 45,210 | 29.1% | $23.92万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $105.93万 | 0.00% | 22,268 | 1,522 | 7.3% | $7.24万 | 加仓 |
| BLND | BLEND LABS INC | $105.93万 | 0.00% | 623,106 | 495,225 | 387.3% | $84.19万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $105.88万 | 0.00% | 97,860 | 4,458 | 4.8% | $4.82万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $105.81万 | 0.00% | 7,928 | -13,369 | -62.8% | -$178.43万 | 重新持有 |
| CBAN | COLONY BANKCORP INC | $105.66万 | 0.00% | 52,909 | 5,773 | 12.2% | $11.53万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $105.29万 | 0.00% | 20,874 | 3,054 | 17.1% | $15.40万 | 加仓 |
| — | FORRESTER RESH INC | $105.23万 | 0.00% | 185,922 | 87,257 | 88.4% | $49.39万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $105.22万 | 0.00% | 67,149 | -8,486 | -11.2% | -$13.30万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $105.09万 | 0.00% | 12,434 | -1,515 | -10.9% | -$12.80万 | 减仓 |
| VMD | VIEMED HEALTHCARE INC | $104.75万 | 0.00% | 113,740 | 65,440 | 135.5% | $60.27万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $104.73万 | 0.00% | 52,082 | 52,082 | — | $104.73万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $104.42万 | 0.00% | 217,540 | 57,572 | 36.0% | $27.63万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $104.38万 | 0.00% | 31,959 | 14,835 | 86.6% | $48.45万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $104.34万 | 0.00% | 26,462 | -2,517 | -8.7% | -$9.92万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $104.23万 | 0.00% | 23,137 | 7,242 | 45.6% | $32.63万 | 加仓 |
| IXN | ISHARES TR | $104.10万 | 0.00% | 10,413 | 5,729 | 122.3% | $57.27万 | 加仓 |
| PNTG | PENNANT GROUP INC | $103.95万 | 0.00% | 34,106 | 13,511 | 65.6% | $41.18万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $103.63万 | 0.00% | 199,286 | 111,562 | 127.2% | $58.01万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $103.55万 | 0.00% | 56,125 | 32,772 | 140.3% | $60.46万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $103.48万 | 0.00% | 79,354 | -49,050 | -38.2% | -$63.96万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $103.48万 | 0.00% | 55,632 | 12,715 | 29.6% | $23.65万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $103.45万 | 0.00% | 35,453 | -26,735 | -43.0% | -$78.01万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $103.09万 | 0.00% | 79,794 | 79,794 | — | $103.09万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $102.88万 | 0.00% | 98,166 | 82,272 | 517.6% | $86.22万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $102.85万 | 0.00% | 16,408 | 10,365 | 171.5% | $64.97万 | 加仓 |
| PUBM | PUBMATIC INC | $102.21万 | 0.00% | 124,954 | 124,954 | — | $102.21万 | 新建仓 |
| AAEQ | EA SERIES TRUST | $102.11万 | 0.00% | 21,952 | 21,952 | — | $102.11万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $101.95万 | 0.00% | 10,353 | 2,912 | 39.1% | $28.67万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $101.78万 | 0.00% | 9,983 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $101.71万 | 0.00% | 11,399 | 3,960 | 53.2% | $35.34万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $101.64万 | 0.00% | 261,950 | 124,873 | 91.1% | $48.45万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $101.63万 | 0.00% | 61,521 | 46,301 | 304.2% | $76.49万 | 加仓 |
| RGEN | REPLIGEN CORP | $101.58万 | 0.00% | 8,880 | 232 | 2.7% | $2.65万 | 加仓 |
| CAMT | CAMTEK LTD | $101.36万 | 0.00% | 6,903 | 6,903 | — | $101.36万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $100.94万 | 0.00% | 39,139 | 15,796 | 67.7% | $40.74万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $100.79万 | 0.00% | 33,037 | -6,399 | -16.2% | -$19.52万 | 减仓 |
| GEO | GEO GROUP INC | $100.74万 | 0.00% | 59,929 | 1,156 | 2.0% | $1.94万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $100.32万 | 0.00% | 79,493 | 53,239 | 202.8% | $67.19万 | 加仓 |
| — | JELD-WEN HLDG INC | $100.29万 | 0.00% | 808,756 | 15,859 | 2.0% | $1.97万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $100.25万 | 0.00% | 759,492 | 672,528 | 773.3% | $88.77万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $100.20万 | 0.00% | 15,254 | 19 | 0.1% | $1,248 | 加仓 |
| SPSB | SPDR SERIES TRUST | $100.11万 | 0.00% | 33,292 | 1,547 | 4.9% | $4.65万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $100.09万 | 0.00% | 46,660 | 12,908 | 38.2% | $27.69万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $99.99万 | 0.00% | 46,592 | 34,999 | 301.9% | $75.11万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $99.65万 | 0.00% | 50,971 | -27,249 | -34.8% | -$53.27万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $99.42万 | 0.00% | 8,856 | -83 | -0.9% | -$9,318 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $99.27万 | 0.00% | 330,901 | 108,968 | 49.1% | $32.69万 | 加仓 |
| CDXS | CODEXIS INC | $99.20万 | 0.00% | 608,601 | 543,926 | 841.0% | $88.66万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $99.19万 | 0.00% | 41,780 | 627 | 1.5% | $1.49万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $99.16万 | 0.00% | 14,224 | 6,560 | 85.6% | $45.73万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $99.06万 | 0.00% | 7,227 | 2,327 | 47.5% | $31.90万 | 加仓 |
| XSD | SPDR SERIES TRUST | $98.67万 | 0.00% | 3,026 | 2,004 | 196.1% | $65.34万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $98.65万 | 0.00% | 18,330 | -191 | -1.0% | -$1.03万 | 减仓 |
| FRPH | FRP HLDGS INC | $98.41万 | 0.00% | 44,976 | 10,036 | 28.7% | $21.96万 | 加仓 |
| — | LINKBANCORP INC | $98.11万 | 0.00% | 117,633 | 30,624 | 35.2% | $25.54万 | 加仓 |
| ULS | UL SOLUTIONS INC | $98.08万 | 0.00% | 11,443 | 7,726 | 207.9% | $66.22万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $96.91万 | 0.00% | 51,684 | -11,982 | -18.8% | -$22.47万 | 减仓 |
| CBLL | CERIBELL INC | $96.76万 | 0.00% | 52,788 | 27,395 | 107.9% | $50.22万 | 加仓 |
| — | SPDR INDEX SHS FDS | $96.69万 | 0.00% | 12,533 | 12,533 | — | $96.69万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $96.50万 | 0.00% | 18,983 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $96.35万 | 0.00% | 23,973 | 6,894 | 40.4% | $27.71万 | 加仓 |
| HBT | HBT FINL INC. | $96.27万 | 0.00% | 36,028 | 364 | 1.0% | $9,726 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $96.12万 | 0.00% | 110,993 | 2,979 | 2.8% | $2.58万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $95.60万 | 0.00% | 403,382 | 39,934 | 11.0% | $9.46万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $95.39万 | 0.00% | 25,941 | 2,840 | 12.3% | $10.44万 | 加仓 |
| ABEV | AMBEV SA | $95.21万 | 0.00% | 326,048 | 87,360 | 36.6% | $25.51万 | 加仓 |
| SOBO | SOUTH BOW CORP | $95.03万 | 0.00% | 28,560 | 28,560 | — | $95.03万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $94.93万 | 0.00% | 39,114 | 28,032 | 253.0% | $68.03万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $94.89万 | 0.00% | 378,034 | 351,477 | 1,323.5% | $88.22万 | 重新持有 |