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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $77.54万 | 0.00% | 28,572 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $77.33万 | 0.00% | 7,779 | 2,971 | 61.8% | $29.53万 | 加仓 |
| AVO | MISSION PRODUCE INC | $77.12万 | 0.00% | 56,043 | 12,397 | 28.4% | $17.06万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $76.96万 | 0.00% | 18,460 | 0 | 0.0% | — | 不变 |
| GOGO | GOGO INC | $76.76万 | 0.00% | 190,949 | 152,133 | 391.9% | $61.16万 | 加仓 |
| VSDB | VANGUARD MALVERN FDS | $76.59万 | 0.00% | 10,044 | 0 | 0.0% | — | 不变 |
| — | EGAIN CORP | $76.48万 | 0.00% | 96,930 | 84,612 | 686.9% | $66.76万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $76.02万 | 0.00% | 42,236 | 12,127 | 40.3% | $21.83万 | 加仓 |
| RMR | RMR GROUP INC | $76.02万 | 0.00% | 49,138 | 3,702 | 8.1% | $5.73万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $75.90万 | 0.00% | 12,977 | 1,454 | 12.6% | $8.50万 | 加仓 |
| ARHS | ARHAUS INC | $75.87万 | 0.00% | 111,895 | 98,902 | 761.2% | $67.06万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $75.63万 | 0.00% | 37,572 | 12,906 | 52.3% | $25.98万 | 加仓 |
| BKV | BKV CORP | $75.45万 | 0.00% | 26,456 | 5,277 | 24.9% | $15.05万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $75.34万 | 0.00% | 12,286 | 8,085 | 192.5% | $49.58万 | 加仓 |
| — | SEMRUSH HLDGS INC | $75.33万 | 0.00% | 63,094 | 2,563 | 4.2% | $3.06万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $75.03万 | 0.00% | 244,391 | 229,481 | 1,539.1% | $70.45万 | 重新持有 |
| TRUP | TRUPANION INC | $74.67万 | 0.00% | 29,158 | 8,999 | 44.6% | $23.05万 | 加仓 |
| DSTL | ETF SER SOLUTIONS | $74.63万 | 0.00% | 12,894 | 12,894 | — | $74.63万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $74.60万 | 0.00% | 7,966 | -352 | -4.2% | -$3.30万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $74.48万 | 0.00% | 79,915 | -101,214 | -55.9% | -$94.33万 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $74.44万 | 0.00% | 65,473 | -184,626 | -73.8% | -$209.92万 | 减仓 |
| EU | ENCORE ENERGY CORP | $74.18万 | 0.00% | 412,088 | 348,224 | 545.3% | $62.68万 | 加仓 |
| — | TRAVELZOO | $74.12万 | 0.00% | 125,207 | 23,758 | 23.4% | $14.06万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $74.12万 | 0.00% | 4,996 | -1,386 | -21.7% | -$20.56万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $74.12万 | 0.00% | 7,913 | -51 | -0.6% | -$4,777 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $74.11万 | 0.00% | 14,681 | 0 | 0.0% | — | 不变 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $74.00万 | 0.00% | 156,784 | -128,891 | -45.1% | -$60.84万 | 减仓 |
| SSL | SASOL LTD | $73.99万 | 0.00% | 57,088 | 9,893 | 21.0% | $12.82万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $73.94万 | 0.00% | 492,959 | 435,849 | 763.2% | $65.38万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $73.92万 | 0.00% | 108,223 | 79,290 | 274.0% | $54.16万 | 加仓 |
| DES | WISDOMTREE TR | $73.82万 | 0.00% | 20,540 | 5,256 | 34.4% | $18.89万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $73.79万 | 0.00% | 12,368 | 1,871 | 17.8% | $11.16万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $73.70万 | 0.00% | 70,730 | -496 | -0.7% | -$5,168 | 减仓 |
| TFSL | TFS FINL CORP | $73.69万 | 0.00% | 52,938 | 7,979 | 17.7% | $11.11万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $73.66万 | 0.00% | 22,637 | 6,472 | 40.0% | $21.06万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $73.45万 | 0.00% | 94,046 | 8,548 | 10.0% | $6.68万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $73.22万 | 0.00% | 10,430 | -157 | -1.5% | -$1.10万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $73.20万 | 0.00% | 39,417 | 39,417 | — | $73.20万 | 新建仓 |
| ISTR | INVESTAR HOLDING CORP | $73.13万 | 0.00% | 26,817 | 1,485 | 5.9% | $4.05万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $72.95万 | 0.00% | 49,161 | 11,104 | 29.2% | $16.48万 | 加仓 |
| RWT | REDWOOD TRUST INC | $72.89万 | 0.00% | 129,934 | 37,594 | 40.7% | $21.09万 | 加仓 |
| SIBN | SI BONE INC | $72.88万 | 0.00% | 57,701 | 36,442 | 171.4% | $46.03万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $72.64万 | 0.00% | 17,027 | 11,483 | 207.1% | $48.99万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $72.59万 | 0.00% | 14,600 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $72.56万 | 0.00% | 1,152,625 | 866,976 | 303.5% | $54.58万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $72.44万 | 0.00% | 14,374 | -20,686 | -59.0% | -$104.26万 | 减仓 |
| SECT | NORTHERN LTS FD TR IV | $72.37万 | 0.00% | 11,984 | 0 | 0.0% | — | 不变 |
| — | EAGLE BANCORP MONT INC | $72.30万 | 0.00% | 35,130 | 2,334 | 7.1% | $4.80万 | 加仓 |
| — | EXPENSIFY INC | $71.87万 | 0.00% | 826,233 | 665,420 | 413.8% | $57.88万 | 加仓 |
| SB | SAFE BULKERS INC | $71.66万 | 0.00% | 113,206 | 8,580 | 8.2% | $5.43万 | 加仓 |
| — | LIFEMD INC | $71.59万 | 0.00% | 198,322 | 148,374 | 297.1% | $53.56万 | 加仓 |
| PGEN | PRECIGEN INC | $71.59万 | 0.00% | 184,994 | -1,406 | -0.8% | -$5,441 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $71.13万 | 0.00% | 82,330 | 4,373 | 5.6% | $3.78万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $71.13万 | 0.00% | 6,330 | 639 | 11.2% | $7.18万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $71.00万 | 0.00% | 16,405 | 1,805 | 12.4% | $7.81万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $70.83万 | 0.00% | 49,706 | -8,865 | -15.1% | -$12.63万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $70.82万 | 0.00% | 21,152 | -37,600 | -64.0% | -$125.88万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $70.55万 | 0.00% | 42,195 | -14,376 | -25.4% | -$24.04万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $70.46万 | 0.00% | 11,692 | -3,300 | -22.0% | -$19.89万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $70.43万 | 0.00% | 23,359 | 2,951 | 14.5% | $8.90万 | 加仓 |
| GHM | GRAHAM CORP | $70.28万 | 0.00% | 8,905 | 3,043 | 51.9% | $24.02万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $70.03万 | 0.00% | 22,352 | 7,443 | 49.9% | $23.32万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $69.85万 | 0.00% | 50,179 | 17,884 | 55.4% | $24.89万 | 加仓 |
| GEF/B | GREIF INC | $69.77万 | 0.00% | 7,970 | 1,627 | 25.7% | $14.24万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $69.44万 | 0.00% | 104,580 | 27,318 | 35.4% | $18.14万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $69.31万 | 0.00% | 8,880 | -320 | -3.5% | -$2.50万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $69.07万 | 0.00% | 154,450 | 154,450 | — | $69.07万 | 新建仓 |
| — | HEALTH CATALYST INC | $68.99万 | 0.00% | 543,244 | 458,307 | 539.6% | $58.20万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $68.76万 | 0.00% | 29,399 | 29,399 | — | $68.76万 | 新建仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $68.63万 | 0.00% | 194,428 | 64,812 | 50.0% | $22.88万 | 加仓 |
| — | SANARA MEDTECH INC | $68.61万 | 0.00% | 39,938 | 39,938 | — | $68.61万 | 新建仓 |
| HEFA | ISHARES TR | $68.59万 | 0.00% | 16,141 | 6,205 | 62.4% | $26.37万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $68.52万 | 0.00% | 3,947 | -16,955 | -81.1% | -$294.32万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $68.44万 | 0.00% | 183,972 | -163,857 | -47.1% | -$60.95万 | 减仓 |
| CMTG | CLAROS MTG TR INC | $68.34万 | 0.00% | 287,131 | 11,063 | 4.0% | $2.63万 | 加仓 |
| TG | TREDEGAR CORP | $68.29万 | 0.00% | 85,903 | 53,421 | 164.5% | $42.47万 | 加仓 |
| MEOH | METHANEX CORP | $67.71万 | 0.00% | 11,368 | 11,368 | — | $67.71万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $67.65万 | 0.00% | 17,877 | 3,900 | 27.9% | $14.76万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $67.56万 | 0.00% | 8,027 | 8,027 | — | $67.56万 | 新建仓 |
| RUSHB | RUSH ENTERPRISES INC | $67.52万 | 0.00% | 10,492 | 2,309 | 28.2% | $14.86万 | 加仓 |
| — | LIFEVANTAGE CORP | $67.43万 | 0.00% | 156,096 | 99,807 | 177.3% | $43.12万 | 加仓 |
| KINS | KINGSTONE COS INC | $67.37万 | 0.00% | 46,240 | 3,968 | 9.4% | $5.78万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $67.22万 | 0.00% | 16,880 | -493 | -2.8% | -$1.96万 | 减仓 |
| DHS | WISDOMTREE TR | $67.05万 | 0.00% | 6,139 | 3,131 | 104.1% | $34.19万 | 加仓 |
| AORT | ARTIVION INC | $67.00万 | 0.00% | 18,296 | 755 | 4.3% | $2.76万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $66.96万 | 0.00% | 29,640 | -986 | -3.2% | -$2.23万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $66.72万 | 0.00% | 28,163 | -41,435 | -59.5% | -$98.16万 | 减仓 |
| — | GMO ETF TRUST | $66.05万 | 0.00% | 23,509 | 23,509 | — | $66.05万 | 新建仓 |
| WTBA | WEST BANCORPORATION INC | $65.93万 | 0.00% | 27,714 | -29 | -0.1% | -$690 | 减仓 |
| — | CREXENDO INC | $65.89万 | 0.00% | 106,785 | 89,573 | 520.4% | $55.27万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $65.69万 | 0.00% | 2,298 | 10 | 0.4% | $2,858 | 加仓 |
| CRK | COMSTOCK RES INC | $65.68万 | 0.00% | 31,156 | 11,493 | 58.4% | $24.23万 | 加仓 |
| — | BRC INC | $65.47万 | 0.00% | 843,425 | 710,053 | 532.4% | $55.11万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $65.24万 | 0.00% | 28,425 | 3,990 | 16.3% | $9.16万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $65.16万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| UPB | UPSTREAM BIO INC | $64.95万 | 0.00% | 72,171 | 41,668 | 136.6% | $37.50万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $64.70万 | 0.00% | 37,486 | 7,270 | 24.1% | $12.55万 | 加仓 |
| NEXT | NEXTDECADE CORP | $64.55万 | 0.00% | 84,265 | 43,024 | 104.3% | $32.96万 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $64.40万 | 0.00% | 16,008 | 8,102 | 102.5% | $32.59万 | 加仓 |
| DBEF | DBX ETF TR | $64.34万 | 0.00% | 13,024 | 13,024 | — | $64.34万 | 新建仓 |