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 |
|---|---|---|---|---|---|---|---|---|
| RYAN | RYAN SPECIALTY HOLDINGS INC | $94.81万 | 0.00% | 28,344 | 7,535 | 36.2% | $25.20万 | 加仓 |
| XAR | SPDR SERIES TRUST | $94.52万 | 0.00% | 3,902 | -126 | -3.1% | -$3.05万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $94.30万 | 0.00% | 133,191 | 113,089 | 562.6% | $80.07万 | 加仓 |
| MTUS | METALLUS INC | $94.24万 | 0.00% | 57,673 | 13,083 | 29.3% | $21.38万 | 加仓 |
| ROOT | ROOT INC | $94.02万 | 0.00% | 21,286 | 11,003 | 107.0% | $48.60万 | 加仓 |
| — | PROASSURANCE CORP | $93.76万 | 0.00% | 37,930 | 9,078 | 31.5% | $22.44万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $93.75万 | 0.00% | 5,658 | 1,175 | 26.2% | $19.47万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $93.39万 | 0.00% | 17,368 | -4,311 | -19.9% | -$23.18万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $93.36万 | 0.00% | 29,194 | 7,174 | 32.6% | $22.94万 | 加仓 |
| CXW | CORECIVIC INC | $92.99万 | 0.00% | 49,174 | 6,156 | 14.3% | $11.64万 | 加仓 |
| NAVN | NAVAN INC | $92.76万 | 0.00% | 70,061 | 70,061 | — | $92.76万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $92.49万 | 0.00% | 17,092 | 3,215 | 23.2% | $17.40万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $92.12万 | 0.00% | 8,796 | 680 | 8.4% | $7.12万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $92.02万 | 0.00% | 20,170 | 8,206 | 68.6% | $37.44万 | 加仓 |
| SVCO | SILVACO GROUP INC | $91.90万 | 0.00% | 129,806 | 103,009 | 384.4% | $72.93万 | 加仓 |
| AKR | ACADIA RLTY TR | $91.89万 | 0.00% | 48,059 | 15,470 | 47.5% | $29.58万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $91.88万 | 0.00% | 17,348 | 17,348 | — | $91.88万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $91.57万 | 0.00% | 487,089 | 476,055 | 4,314.4% | $89.50万 | 加仓 |
| UNTY | UNITY BANCORP INC | $91.35万 | 0.00% | 17,626 | 1,978 | 12.6% | $10.25万 | 加仓 |
| FWRD | FORWARD AIR CORP | $91.30万 | 0.00% | 54,639 | 54,639 | — | $91.30万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $91.22万 | 0.00% | 57,013 | 5,846 | 11.4% | $9.35万 | 加仓 |
| NVAX | NOVAVAX INC | $91.21万 | 0.00% | 112,057 | -34,676 | -23.6% | -$28.23万 | 减仓 |
| — | AMES NATL CORP | $90.79万 | 0.00% | 32,172 | 2,030 | 6.7% | $5.73万 | 加仓 |
| IRON | DISC MEDICINE INC | $90.51万 | 0.00% | 14,155 | 148 | 1.1% | $9,463 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $90.29万 | 0.00% | 19,459 | -990 | -4.8% | -$4.59万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $89.81万 | 0.00% | 232,681 | 72,644 | 45.4% | $28.04万 | 加仓 |
| DGII | DIGI INTL INC | $89.75万 | 0.00% | 18,621 | 2,681 | 16.8% | $12.92万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $89.55万 | 0.00% | 12,570 | 2,091 | 20.0% | $14.90万 | 加仓 |
| ITA | ISHARES TR | $89.22万 | 0.00% | 4,233 | 3,095 | 272.0% | $65.23万 | 加仓 |
| MBUU | MALIBU BOATS INC | $89.18万 | 0.00% | 34,404 | -6,428 | -15.7% | -$16.66万 | 减仓 |
| — | ADC THERAPEUTICS SA | $89.11万 | 0.00% | 237,637 | 31,061 | 15.0% | $11.65万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $89.03万 | 0.00% | 141,316 | 121,946 | 629.6% | $76.83万 | 加仓 |
| — | TPG MTG INVTS TR INC | $88.88万 | 0.00% | 121,589 | -3,130 | -2.5% | -$2.29万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $88.50万 | 0.00% | 22,446 | 1,220 | 5.7% | $4.81万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $88.11万 | 0.00% | 46,994 | 19,843 | 73.1% | $37.21万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $88.10万 | 0.00% | 16,927 | -5,680 | -25.1% | -$29.56万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $87.59万 | 0.00% | 26,991 | -9,687 | -26.4% | -$31.43万 | 减仓 |
| — | THE REAL BROKERAGE INC | $87.58万 | 0.00% | 350,339 | 306,457 | 698.4% | $76.61万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $87.54万 | 0.00% | 309,329 | 295,178 | 2,085.9% | $83.54万 | 加仓 |
| MPB | MID PENN BANCORP INC | $87.48万 | 0.00% | 27,202 | 5,986 | 28.2% | $19.25万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $87.39万 | 0.00% | 38,736 | 1,421 | 3.8% | $3.21万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $87.21万 | 0.00% | 19,303 | -8,966 | -31.7% | -$40.51万 | 减仓 |
| CLB | CORE LABORATORIES INC | $87.18万 | 0.00% | 51,925 | 2,107 | 4.2% | $3.54万 | 加仓 |
| VSEC | VSE CORP | $87.11万 | 0.00% | 4,724 | 846 | 21.8% | $15.60万 | 加仓 |
| OPK | OPKO HEALTH INC | $87.05万 | 0.00% | 763,590 | -1,263,367 | -62.3% | -$144.02万 | 减仓 |
| SHYG | ISHARES TR | $86.93万 | 0.00% | 20,547 | 20,547 | — | $86.93万 | 新建仓 |
| RDNT | RADNET INC | $86.88万 | 0.00% | 15,545 | 381 | 2.5% | $2.13万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $86.76万 | 0.00% | 25,182 | -96,004 | -79.2% | -$330.78万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $86.40万 | 0.00% | 31,557 | 12,795 | 68.2% | $35.03万 | 加仓 |
| CHEF | CHEFS WHSE INC | $86.35万 | 0.00% | 14,525 | 2,136 | 17.2% | $12.70万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $86.35万 | 0.00% | 702,023 | 138,336 | 24.5% | $17.02万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $86.27万 | 0.00% | 314,866 | 24,352 | 8.4% | $6.67万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $86.09万 | 0.00% | 46,185 | 13,299 | 40.4% | $24.79万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $86.05万 | 0.00% | 8,685 | -596 | -6.4% | -$5.90万 | 减仓 |
| CAE | CAE INC | $86.02万 | 0.00% | 33,199 | -8,878 | -21.1% | -$23.00万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $86.02万 | 0.00% | 47,788 | 179 | 0.4% | $3,222 | 加仓 |
| USRT | ISHARES TR | $85.98万 | 0.00% | 14,526 | -1,244 | -7.9% | -$7.36万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $85.91万 | 0.00% | 68,293 | 57,031 | 506.4% | $71.74万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $85.91万 | 0.00% | 12,379 | 3,023 | 32.3% | $20.98万 | 加仓 |
| — | MAXCYTE INC | $85.79万 | 0.00% | 1,221,182 | 1,127,208 | 1,199.5% | $79.19万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $85.78万 | 0.00% | 933,098 | 513,545 | 122.4% | $47.21万 | 加仓 |
| — | SOUNDTHINKING INC | $85.49万 | 0.00% | 129,142 | 114,613 | 788.9% | $75.87万 | 加仓 |
| VAW | VANGUARD WORLD FD | $85.40万 | 0.00% | 3,790 | 2,005 | 112.3% | $45.18万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $85.24万 | 0.00% | 7,929 | 63 | 0.8% | $6,773 | 加仓 |
| — | CVRX INC | $85.05万 | 0.00% | 89,904 | 89,904 | — | $85.05万 | 新建仓 |
| FYLD | CAMBRIA ETF TR | $84.59万 | 0.00% | 22,657 | 15,188 | 203.3% | $56.70万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $84.55万 | 0.00% | 30,846 | -14,709 | -32.3% | -$40.32万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $84.30万 | 0.00% | 34,379 | 7,152 | 26.3% | $17.54万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $83.70万 | 0.00% | 21,785 | 442 | 2.1% | $1.70万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $83.42万 | 0.00% | 27,945 | 506 | 1.8% | $1.51万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $83.19万 | 0.00% | 8,786 | 3,415 | 63.6% | $32.33万 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $82.91万 | 0.00% | 32,951 | 2,563 | 8.4% | $6.45万 | 加仓 |
| FEGE | RBB FUND TRUST | $82.83万 | 0.00% | 17,623 | 6,096 | 52.9% | $28.65万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $82.79万 | 0.00% | 17,713 | 12,567 | 244.2% | $58.74万 | 加仓 |
| STIP | ISHARES TR | $82.69万 | 0.00% | 7,995 | 5,892 | 280.2% | $60.94万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $82.41万 | 0.00% | 17,538 | 4,411 | 33.6% | $20.73万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $82.24万 | 0.00% | 19,333 | 1,161 | 6.4% | $4.94万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $82.11万 | 0.00% | 71,274 | 56,586 | 385.3% | $65.19万 | 加仓 |
| GSEW | GOLDMAN SACHS ETF TR | $81.90万 | 0.00% | 9,674 | -116 | -1.2% | -$9,821 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $81.75万 | 0.00% | 27,387 | -4,022 | -12.8% | -$12.01万 | 减仓 |
| FIG | FIGMA INC | $81.46万 | 0.00% | 38,533 | 38,533 | — | $81.46万 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $81.42万 | 0.00% | 22,725 | -2,589 | -10.2% | -$9.28万 | 减仓 |
| IEUR | ISHARES TR | $81.09万 | 0.00% | 11,540 | 11,540 | — | $81.09万 | 新建仓 |
| MVBF | MVB FINL CORP | $81.01万 | 0.00% | 32,625 | 5,229 | 19.1% | $12.98万 | 加仓 |
| MRBK | MERIDIAN CORP | $80.90万 | 0.00% | 42,671 | 10,173 | 31.3% | $19.29万 | 加仓 |
| EFAV | ISHARES TR | $80.49万 | 0.00% | 8,810 | 2,302 | 35.4% | $21.03万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $80.40万 | 0.00% | 22,395 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC | $80.19万 | 0.00% | 10,135 | -6,300 | -38.3% | -$49.85万 | 减仓 |
| RING | ISHARES INC | $80.09万 | 0.00% | 10,140 | 737 | 7.8% | $5.82万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $79.97万 | 0.00% | 68,585 | -58,595 | -46.1% | -$68.32万 | 减仓 |
| VERX | VERTEX INC | $79.95万 | 0.00% | 67,240 | 67,240 | — | $79.95万 | 新建仓 |
| CLSK | CLEANSPARK INC | $79.93万 | 0.00% | 93,922 | 48,852 | 108.4% | $41.57万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $79.82万 | 0.00% | 25,510 | 4,632 | 22.2% | $14.49万 | 加仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $79.49万 | 0.00% | 148,031 | 66,526 | 81.6% | $35.72万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $79.49万 | 0.00% | 120,251 | 28 | 0.0% | $185 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $79.26万 | 0.00% | 177,309 | 8,447 | 5.0% | $3.78万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $78.68万 | 0.00% | 24,868 | 24,868 | — | $78.68万 | 新建仓 |
| ENIC | ENEL CHILE SA | $78.11万 | 0.00% | 198,240 | -206,301 | -51.0% | -$81.28万 | 减仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $77.97万 | 0.00% | 17,364 | -782 | -4.3% | -$3.51万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $77.68万 | 0.00% | 4,749 | 4,749 | — | $77.68万 | 新建仓 |