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 |
|---|---|---|---|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES INC | $2.98亿 | 0.14% | 5,266,741 | 4,996,607 | 1,849.7% | $2.83亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2.98亿 | 0.14% | 913,104 | -6,855 | -0.7% | -$223.62万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $2.97亿 | 0.14% | 3,936,658 | -122,889 | -3.0% | -$926.46万 | 减仓 |
| ALL | ALLSTATE CORP | $2.96亿 | 0.14% | 1,431,195 | -42,974 | -2.9% | -$889.13万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2.94亿 | 0.13% | 9,664,404 | 1,514,536 | 18.6% | $4,611.76万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $2.94亿 | 0.13% | 1,835,604 | 848,517 | 86.0% | $1.36亿 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.93亿 | 0.13% | 2,272,825 | 1,581,267 | 228.7% | $2.04亿 | 加仓 |
| MTG | MGIC INVT CORP WIS | $2.88亿 | 0.13% | 10,988,162 | -628,120 | -5.4% | -$1,648.81万 | 减仓 |
| USB | US BANCORP | $2.88亿 | 0.13% | 5,594,499 | 316,244 | 6.0% | $1,626.13万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2.87亿 | 0.13% | 9,000,950 | -2,380,101 | -20.9% | -$7,580.62万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $2.87亿 | 0.13% | 2,562,922 | -36,019 | -1.4% | -$402.73万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $2.85亿 | 0.13% | 724,420 | 379,000 | 109.7% | $1.49亿 | 加仓 |
| HPQ | HP INC | $2.84亿 | 0.13% | 14,835,110 | 1,252,968 | 9.2% | $2,398.18万 | 加仓 |
| KKR | KKR & CO INC | $2.84亿 | 0.13% | 3,067,509 | 2,976,947 | 3,287.2% | $2.75亿 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $2.83亿 | 0.13% | 4,150,031 | -3,599,663 | -46.4% | -$2.45亿 | 减仓 |
| QCOM | QUALCOMM INC | $2.79亿 | 0.13% | 2,174,407 | 812,755 | 59.7% | $1.04亿 | 加仓 |
| NFLX | NETFLIX INC. | $2.79亿 | 0.13% | 2,935,087 | 283,941 | 10.7% | $2,699.14万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.79亿 | 0.13% | 1,135,450 | 173,718 | 18.1% | $4,265.65万 | 加仓 |
| GAP | GAP INC | $2.78亿 | 0.13% | 11,555,318 | 2,042,516 | 21.5% | $4,920.42万 | 加仓 |
| MOS | MOSAIC CO | $2.77亿 | 0.13% | 10,924,724 | 3,165,073 | 40.8% | $8,010.80万 | 加仓 |
| HAL | HALLIBURTON CO | $2.76亿 | 0.13% | 7,070,479 | 1,126,700 | 19.0% | $4,393.00万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $2.72亿 | 0.12% | 1,442,588 | -813,951 | -36.1% | -$1.54亿 | 减仓 |
| LIN | LINDE PLC | $2.72亿 | 0.12% | 548,025 | 295,530 | 117.0% | $1.47亿 | 加仓 |
| OC | OWENS CORNING NEW | $2.71亿 | 0.12% | 2,540,023 | 1,107,377 | 77.3% | $1.18亿 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.71亿 | 0.12% | 3,326,674 | 1,746,917 | 110.6% | $1.42亿 | 加仓 |
| ES | EVERSOURCE ENERGY | $2.69亿 | 0.12% | 3,944,358 | 2,023,800 | 105.4% | $1.38亿 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $2.69亿 | 0.12% | 5,729,741 | 3,705,469 | 183.1% | $1.74亿 | 加仓 |
| DIS | DISNEY WALT CO | $2.64亿 | 0.12% | 2,771,237 | 489,236 | 21.4% | $4,658.99万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.64亿 | 0.12% | 381,133 | 297,406 | 355.2% | $2.06亿 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.63亿 | 0.12% | 1,620,118 | 1,282,877 | 380.4% | $2.08亿 | 加仓 |
| COO | COOPER COS INC | $2.61亿 | 0.12% | 3,727,187 | 2,073,509 | 125.4% | $1.45亿 | 加仓 |
| ULTA | ULTA BEAUTY INC | $2.61亿 | 0.12% | 504,757 | 206,553 | 69.3% | $1.07亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2.61亿 | 0.12% | 2,731,571 | 60,943 | 2.3% | $581.64万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.60亿 | 0.12% | 977,408 | 260,501 | 36.3% | $6,929.58万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $2.58亿 | 0.12% | 5,122,466 | -437,270 | -7.9% | -$2,200.34万 | 减仓 |
| BA | BOEING CO | $2.58亿 | 0.12% | 1,294,391 | 898,642 | 227.1% | $1.79亿 | 加仓 |
| MET | METLIFE INC | $2.54亿 | 0.12% | 3,645,630 | 415,207 | 12.9% | $2,891.50万 | 加仓 |
| S | SENTINELONE INC | $2.53亿 | 0.12% | 19,767,721 | 11,555,594 | 140.7% | $1.48亿 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.52亿 | 0.12% | 832,826 | -66,799 | -7.4% | -$2,018.70万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $2.51亿 | 0.12% | 5,416,664 | -1,384,033 | -20.4% | -$6,419.15万 | 减仓 |
| ORCL | ORACLE CORP | $2.51亿 | 0.11% | 1,764,091 | 69,348 | 4.1% | $986.13万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2.50亿 | 0.11% | 1,338,458 | 461,191 | 52.6% | $8,609.51万 | 加仓 |
| INGR | INGREDION INC | $2.48亿 | 0.11% | 2,205,974 | 379,956 | 20.8% | $4,263.49万 | 加仓 |
| WWD | WOODWARD INC | $2.45亿 | 0.11% | 691,503 | 252,901 | 57.7% | $8,965.59万 | 加仓 |
| COKE | COCA COLA CONS INC | $2.45亿 | 0.11% | 1,288,251 | -161,911 | -11.2% | -$3,075.99万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2.41亿 | 0.11% | 919,611 | 488,687 | 113.4% | $1.28亿 | 加仓 |
| ARW | ARROW ELECTRS INC | $2.40亿 | 0.11% | 1,717,221 | -280,770 | -14.1% | -$3,931.34万 | 减仓 |
| NVT | NVENT ELEC PLC | $2.40亿 | 0.11% | 2,067,745 | 1,857,189 | 882.0% | $2.16亿 | 加仓 |
| VTR | VENTAS INC | $2.40亿 | 0.11% | 2,934,067 | -48,566 | -1.6% | -$397.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2.40亿 | 0.11% | 415,129 | 118,036 | 39.7% | $6,812.80万 | 加仓 |
| VFC | V F CORP | $2.40亿 | 0.11% | 14,344,320 | 8,292,510 | 137.0% | $1.38亿 | 加仓 |
| B | BARRICK MNG CORP | $2.39亿 | 0.11% | 5,838,341 | 1,102,779 | 23.3% | $4,507.13万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2.38亿 | 0.11% | 1,766,487 | -434,499 | -19.7% | -$5,854.44万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2.36亿 | 0.11% | 762,688 | 242,465 | 46.6% | $7,516.89万 | 加仓 |
| STE | STERIS PLC | $2.35亿 | 0.11% | 1,061,400 | -561,834 | -34.6% | -$1.24亿 | 减仓 |
| CCL | CARNIVAL CORP | $2.34亿 | 0.11% | 9,374,948 | 5,786,869 | 161.3% | $1.44亿 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2.32亿 | 0.11% | 5,475,891 | 781,527 | 16.6% | $3,316.80万 | 加仓 |
| AVT | AVNET INC | $2.31亿 | 0.11% | 3,849,313 | 887,705 | 30.0% | $5,337.77万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2.31亿 | 0.11% | 2,445,112 | 210,434 | 9.4% | $1,988.60万 | 加仓 |
| ORI | OLD REP INTL CORP | $2.31亿 | 0.11% | 5,783,670 | -1,625,646 | -21.9% | -$6,486.33万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2.30亿 | 0.11% | 4,708,442 | 1,027,707 | 27.9% | $5,014.14万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $2.30亿 | 0.11% | 3,713,297 | 2,945,280 | 383.5% | $1.82亿 | 加仓 |
| DOCU | DOCUSIGN INC | $2.30亿 | 0.11% | 4,843,791 | 3,456,925 | 249.3% | $1.64亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.27亿 | 0.10% | 338,356 | -36,645 | -9.8% | -$2,462.43万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.27亿 | 0.10% | 2,873,956 | 1,537,960 | 115.1% | $1.21亿 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $2.26亿 | 0.10% | 4,327,739 | 776,008 | 21.8% | $4,057.75万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2.23亿 | 0.10% | 1,495,866 | 1,457,373 | 3,786.1% | $2.18亿 | 加仓 |
| ECL | ECOLAB INC | $2.22亿 | 0.10% | 847,967 | -81,580 | -8.8% | -$2,140.17万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2.22亿 | 0.10% | 2,125,515 | 304,968 | 16.8% | $3,179.29万 | 加仓 |
| AME | AMETEK INC | $2.21亿 | 0.10% | 1,044,473 | 147,050 | 16.4% | $3,111.58万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.21亿 | 0.10% | 2,456,733 | 108,500 | 4.6% | $974.22万 | 加仓 |
| ADT | ADT INC DEL | $2.20亿 | 0.10% | 33,546,946 | -11,391,857 | -25.3% | -$7,484.45万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $2.18亿 | 0.10% | 1,383,700 | -1,191,051 | -46.3% | -$1.88亿 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2.18亿 | 0.10% | 1,618,912 | 218,211 | 15.6% | $2,939.30万 | 加仓 |
| ALB | ALBEMARLE CORP | $2.17亿 | 0.10% | 1,207,328 | 822,755 | 213.9% | $1.48亿 | 加仓 |
| INTU | INTUIT | $2.16亿 | 0.10% | 504,431 | 225,963 | 81.1% | $9,694.26万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2.16亿 | 0.10% | 942,532 | -188,656 | -16.7% | -$4,325.13万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2.16亿 | 0.10% | 5,282,691 | 1,870,390 | 54.8% | $7,638.67万 | 加仓 |
| CTVA | CORTEVA INC | $2.11亿 | 0.10% | 2,536,426 | 798,761 | 46.0% | $6,656.88万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2.11亿 | 0.10% | 5,801,568 | 5,801,568 | — | $2.11亿 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $2.10亿 | 0.10% | 1,061,508 | -762,343 | -41.8% | -$1.51亿 | 减仓 |
| KLAC | KLA CORP | $2.10亿 | 0.10% | 147,143 | 769 | 0.5% | $109.94万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $2.10亿 | 0.10% | 2,801,449 | 26,470 | 1.0% | $198.02万 | 加仓 |
| MTZ | MASTEC INC | $2.10亿 | 0.10% | 660,054 | -70,925 | -9.7% | -$2,251.58万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2.09亿 | 0.10% | 1,240,858 | -898,370 | -42.0% | -$1.52亿 | 减仓 |
| VLTO | VERALTO CORP | $2.09亿 | 0.10% | 2,396,050 | -531,993 | -18.2% | -$4,643.77万 | 减仓 |
| DHI | D R HORTON INC | $2.08亿 | 0.10% | 1,548,143 | -904,840 | -36.9% | -$1.22亿 | 减仓 |
| GLW | CORNING INC | $2.08亿 | 0.10% | 1,558,103 | 72,968 | 4.9% | $972.23万 | 加仓 |
| BALL | BALL CORP | $2.07亿 | 0.09% | 3,518,142 | 1,909,867 | 118.8% | $1.12亿 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $2.06亿 | 0.09% | 11,040,713 | -405,215 | -3.5% | -$756.54万 | 减仓 |
| STT | STATE STR CORP | $2.06亿 | 0.09% | 1,634,927 | 484,079 | 42.1% | $6,093.59万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.05亿 | 0.09% | 1,565,748 | -551,633 | -26.1% | -$7,230.80万 | 减仓 |
| CRH | CRH PLC | $2.05亿 | 0.09% | 1,978,669 | 980,183 | 98.2% | $1.02亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.05亿 | 0.09% | 798,243 | 306,364 | 62.3% | $7,855.78万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $2.04亿 | 0.09% | 2,145,769 | 1,208,386 | 128.9% | $1.15亿 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $2.03亿 | 0.09% | 2,967,564 | -588,731 | -16.6% | -$4,033.68万 | 减仓 |
| MCD | MCDONALDS CORP | $2.03亿 | 0.09% | 659,262 | 170,938 | 35.0% | $5,271.39万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $2.02亿 | 0.09% | 4,695,599 | 1,932,580 | 69.9% | $8,310.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $2.02亿 | 0.09% | 710,968 | -67,523 | -8.7% | -$1,916.03万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2.02亿 | 0.09% | 6,744,129 | 5,430 | 0.1% | $16.23万 | 加仓 |