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 |
|---|---|---|---|---|---|---|---|---|
| — | EAGLE BANCORP MONT INC | $175.42万 | 0.00% | 73,304 | 38,174 | 108.7% | $91.35万 | 加仓 |
| TECH | BIO-TECHNE CORP | $175.11万 | 0.00% | 24,785 | -43,069 | -63.5% | -$304.29万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $174.92万 | 0.00% | 37,005 | 253 | 0.7% | $1.20万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $174.91万 | 0.00% | 22,059 | -6,724 | -23.4% | -$53.31万 | 减仓 |
| SPYX | SPDR SERIES TRUST | $174.57万 | 0.00% | 28,572 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $173.80万 | 0.00% | 84,656 | 35,518 | 72.3% | $72.92万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $173.67万 | 0.00% | 49,058 | 10,513 | 27.3% | $37.22万 | 加仓 |
| ECVT | ECOVYST INC | $173.40万 | 0.00% | 139,280 | 49,144 | 54.5% | $61.18万 | 加仓 |
| ACWV | ISHARES INC | $173.34万 | 0.00% | 14,417 | 1,637 | 12.8% | $19.68万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $173.22万 | 0.00% | 43,810 | 1,314 | 3.1% | $5.20万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $172.87万 | 0.00% | 90,128 | 52,642 | 140.4% | $100.97万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $171.89万 | 0.00% | 45,046 | 13,489 | 42.7% | $51.47万 | 加仓 |
| FBNC | FIRST BANCORP N C | $171.46万 | 0.00% | 26,819 | 4,293 | 19.1% | $27.45万 | 加仓 |
| VERX | VERTEX INC | $171.42万 | 0.00% | 149,317 | 82,077 | 122.1% | $94.22万 | 加仓 |
| MNDY | MONDAY COM LTD | $171.00万 | 0.00% | 23,622 | -31,326 | -57.0% | -$226.77万 | 减仓 |
| VFMF | VANGUARD WELLINGTON FD | $170.78万 | 0.00% | 9,650 | 355 | 3.8% | $6.28万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $170.25万 | 0.00% | 26,917 | 9,337 | 53.1% | $59.06万 | 加仓 |
| — | PRAIRIE OPER CO | $170.10万 | 0.00% | 2,357,570 | 2,134,866 | 958.6% | $154.03万 | 加仓 |
| CHEF | CHEFS WHSE INC | $169.97万 | 0.00% | 17,687 | 3,162 | 21.8% | $30.39万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $168.83万 | 0.00% | 63,518 | -36,577 | -36.5% | -$97.22万 | 减仓 |
| TRUP | TRUPANION INC | $168.72万 | 0.00% | 68,116 | 38,958 | 133.6% | $96.50万 | 加仓 |
| MPB | MID PENN BANCORP INC | $168.41万 | 0.00% | 48,337 | 21,135 | 77.7% | $73.63万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $168.30万 | 0.00% | 47,921 | 34,753 | 263.9% | $122.05万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $168.24万 | 0.00% | 12,801 | -42,758 | -77.0% | -$561.95万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $167.69万 | 0.00% | 146,837 | 23,858 | 19.4% | $27.25万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $166.92万 | 0.00% | 14,054 | -98 | -0.7% | -$1.16万 | 减仓 |
| — | AMES NATL CORP | $166.42万 | 0.00% | 56,205 | 24,033 | 74.7% | $71.16万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $166.01万 | 0.00% | 108,077 | 108,077 | — | $166.01万 | 新建仓 |
| IWC | ISHARES TR | $165.93万 | 0.00% | 8,295 | 27 | 0.3% | $5,401 | 加仓 |
| CLMT | CALUMET INC | $165.76万 | 0.00% | 46,019 | 46,019 | — | $165.76万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $165.67万 | 0.00% | 54,498 | 15,359 | 39.2% | $46.69万 | 加仓 |
| — | CENTRAL PUERTO S A | $165.61万 | 0.00% | 111,450 | -8,444 | -7.0% | -$12.55万 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $165.45万 | 0.00% | 44,097 | 31,778 | 258.0% | $119.23万 | 加仓 |
| OKLO | OKLO INC | $165.12万 | 0.00% | 31,554 | 6,805 | 27.5% | $35.61万 | 加仓 |
| — | AUDIOEYE INC | $164.70万 | 0.00% | 283,469 | 191,193 | 207.2% | $111.08万 | 加仓 |
| DGII | DIGI INTL INC | $164.49万 | 0.00% | 21,947 | 3,326 | 17.9% | $24.93万 | 加仓 |
| IHI | ISHARES TR | $164.40万 | 0.00% | 33,273 | 47 | 0.1% | $2,322 | 加仓 |
| — | TRAVELZOO | $163.91万 | 0.00% | 140,338 | 15,131 | 12.1% | $17.67万 | 加仓 |
| PLBC | PLUMAS BANCORP | $163.81万 | 0.00% | 28,030 | 16,273 | 138.4% | $95.10万 | 加仓 |
| MRBK | MERIDIAN CORP | $163.53万 | 0.00% | 81,640 | 38,969 | 91.3% | $78.06万 | 加仓 |
| — | THE REAL BROKERAGE INC | $163.51万 | 0.00% | 898,420 | 548,081 | 156.4% | $99.75万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $163.28万 | 0.00% | 76,335 | 15,964 | 26.4% | $34.15万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $162.61万 | 0.00% | 45,309 | 35,147 | 345.9% | $126.14万 | 加仓 |
| IRMD | IRADIMED CORP | $162.47万 | 0.00% | 17,002 | 1,077 | 6.8% | $10.29万 | 加仓 |
| TBI | TRUEBLUE INC | $162.32万 | 0.00% | 232,882 | 150,660 | 183.2% | $105.01万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $162.30万 | 0.00% | 102,854 | -324,308 | -75.9% | -$511.76万 | 减仓 |
| NRDS | NERDWALLET INC | $161.90万 | 0.00% | 175,027 | -225,221 | -56.3% | -$208.33万 | 减仓 |
| ABEV | AMBEV SA | $161.53万 | 0.00% | 514,411 | 188,363 | 57.8% | $59.15万 | 加仓 |
| MP | MP MATERIALS CORP | $161.52万 | 0.00% | 29,314 | -1,315 | -4.3% | -$7.25万 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $161.04万 | 0.00% | 21,593 | 3,263 | 17.8% | $24.34万 | 加仓 |
| — | CF BANKSHARES INC | $160.97万 | 0.00% | 49,122 | 10,474 | 27.1% | $34.32万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $160.88万 | 0.00% | 26,274 | -5,113 | -16.3% | -$31.31万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $160.81万 | 0.00% | 33,378 | -949 | -2.8% | -$4.57万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $160.53万 | 0.00% | 13,096 | 1,222 | 10.3% | $14.98万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $160.53万 | 0.00% | 201,035 | 59,719 | 42.3% | $47.69万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $160.19万 | 0.00% | 36,127 | 10,186 | 39.3% | $45.16万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $159.87万 | 0.00% | 388,980 | 85,384 | 28.1% | $35.09万 | 加仓 |
| HWKN | HAWKINS INC | $159.84万 | 0.00% | 11,248 | 1,034 | 10.1% | $14.69万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $159.80万 | 0.00% | 48,470 | 27,863 | 135.2% | $91.86万 | 加仓 |
| RZLV | REZOLVE AI PLC | $159.16万 | 0.00% | 505,281 | -381,779 | -43.0% | -$120.26万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $159.13万 | 0.00% | 17,115 | 11,235 | 191.1% | $104.46万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $158.67万 | 0.00% | 40,098 | 33,848 | 541.6% | $133.94万 | 加仓 |
| DDWM | WISDOMTREE TR | $158.37万 | 0.00% | 34,293 | 0 | 0.0% | — | 不变 |
| EFXT | ENERFLEX LTD | $158.00万 | 0.00% | 64,399 | 8,944 | 16.1% | $21.94万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $157.66万 | 0.00% | 64,562 | 17,970 | 38.6% | $43.88万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $157.37万 | 0.00% | 22,542 | 22,542 | — | $157.37万 | 新建仓 |
| ELMD | ELECTROMED INC | $157.11万 | 0.00% | 37,141 | 22,471 | 153.2% | $95.05万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $156.96万 | 0.00% | 11,193 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $156.89万 | 0.00% | 83,941 | 26,268 | 45.5% | $49.09万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $156.67万 | 0.00% | 49,579 | -7,116 | -12.6% | -$22.49万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $156.04万 | 0.00% | 34,107 | -3,647 | -9.7% | -$16.69万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $155.97万 | 0.00% | 28,597 | 6,329 | 28.4% | $34.52万 | 加仓 |
| — | ATYR PHARMA INC | $155.80万 | 0.00% | 2,610,548 | 2,114,530 | 426.3% | $126.20万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $155.10万 | 0.00% | 48,123 | 48,123 | — | $155.10万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $154.91万 | 0.00% | 422,087 | 177,696 | 72.7% | $65.21万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $154.55万 | 0.00% | 29,778 | 4,639 | 18.5% | $24.08万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $154.50万 | 0.00% | 32,107 | 14,394 | 81.3% | $69.26万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $154.20万 | 0.00% | 184,234 | 90,188 | 95.9% | $75.49万 | 加仓 |
| DEO | DIAGEO PLC | $154.11万 | 0.00% | 19,173 | 13,647 | 247.0% | $109.69万 | 加仓 |
| — | GLOBAL WTR RES INC | $153.31万 | 0.00% | 211,758 | 163,306 | 337.0% | $118.23万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $153.26万 | 0.00% | 46,898 | 30,552 | 186.9% | $99.84万 | 加仓 |
| ELF | E L F BEAUTY INC | $152.88万 | 0.00% | 21,834 | -1,473,881 | -98.5% | -$1.03亿 | 减仓 |
| OMCL | OMNICELL COM | $151.80万 | 0.00% | 36,561 | 4,708 | 14.8% | $19.55万 | 加仓 |
| FSK | FS KKR CAP CORP | $151.60万 | 0.00% | 144,381 | 124,588 | 629.5% | $130.82万 | 加仓 |
| BLND | BLEND LABS INC | $151.56万 | 0.00% | 886,345 | 263,239 | 42.2% | $45.01万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $151.51万 | 0.00% | 16,862 | 454 | 2.8% | $4.08万 | 加仓 |
| RES | RPC INC | $151.12万 | 0.00% | 259,203 | -28,433 | -9.9% | -$16.58万 | 减仓 |
| — | TPG MTG INVTS TR INC | $150.99万 | 0.00% | 190,642 | 69,053 | 56.8% | $54.69万 | 加仓 |
| MAGS | LISTED FDS TR | $150.91万 | 0.00% | 23,470 | 23,470 | — | $150.91万 | 新建仓 |
| DFGR | DIMENSIONAL ETF TRUST | $150.80万 | 0.00% | 52,052 | 8,946 | 20.8% | $25.92万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $150.59万 | 0.00% | 472,056 | -559,279 | -54.2% | -$178.41万 | 减仓 |
| IYJ | ISHARES TR | $150.45万 | 0.00% | 9,028 | 1,239 | 15.9% | $20.65万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $149.98万 | 0.00% | 32,897 | 1,495 | 4.8% | $6.82万 | 加仓 |
| — | ZEVIA PBC | $149.97万 | 0.00% | 920,090 | 390,266 | 73.7% | $63.61万 | 加仓 |
| EPP | ISHARES INC | $149.85万 | 0.00% | 28,135 | 28,135 | — | $149.85万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $149.82万 | 0.00% | 29,874 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $149.79万 | 0.00% | 16,957 | 2,250 | 15.3% | $19.87万 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $149.77万 | 0.00% | 78,291 | 78,291 | — | $149.77万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $149.74万 | 0.00% | 119,220 | 105,076 | 742.9% | $131.98万 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $149.17万 | 0.00% | 14,724 | 0 | 0.0% | — | 不变 |