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
AAPL 加仓+$8.46亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | LIFEZONE METALS LIMITED | $119.89万 | 0.00% | 308,983 | 238,150 | 336.2% | $92.40万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $119.59万 | 0.00% | 39,068 | 15,709 | 67.3% | $48.08万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $119.48万 | 0.00% | 256,661 | -82,962 | -24.4% | -$38.62万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $119.47万 | 0.00% | 23,028 | 5,680 | 32.7% | $29.47万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $119.32万 | 0.00% | 14,802 | 14,802 | — | $119.32万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $119.12万 | 0.00% | 10,443 | 460 | 4.6% | $5.25万 | 加仓 |
| — | BRC INC | $119.11万 | 0.00% | 1,073,052 | 229,627 | 27.2% | $25.49万 | 加仓 |
| — | EPSILON ENERGY LTD | $119.00万 | 0.00% | 219,969 | 140,552 | 177.0% | $76.04万 | 加仓 |
| CRMD | CORMEDIX INC | $118.88万 | 0.00% | 151,435 | -83,249 | -35.5% | -$65.35万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $118.77万 | 0.00% | 30,031 | 2,727 | 10.0% | $10.79万 | 加仓 |
| — | RE/MAX HLDGS INC | $118.58万 | 0.00% | 120,259 | -231,302 | -65.8% | -$228.06万 | 减仓 |
| GHM | GRAHAM CORP | $117.66万 | 0.00% | 9,505 | 600 | 6.7% | $7.43万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $117.08万 | 0.00% | 15,023 | 2,644 | 21.4% | $20.61万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $117.08万 | 0.00% | 41,429 | 427 | 1.0% | $1.21万 | 加仓 |
| ATNI | ATN INTL INC | $117.03万 | 0.00% | 44,179 | 33,135 | 300.0% | $87.77万 | 加仓 |
| NVEC | NVE CORP | $117.02万 | 0.00% | 11,192 | 2,394 | 27.2% | $25.03万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $116.75万 | 0.00% | 98,525 | 60,871 | 161.7% | $72.13万 | 加仓 |
| PFFA | ETFIS SER TR I | $116.08万 | 0.00% | 56,430 | 56,430 | — | $116.08万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $115.68万 | 0.00% | 244,041 | 114,107 | 87.8% | $54.09万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $115.46万 | 0.00% | 42,230 | -13,895 | -24.8% | -$37.99万 | 减仓 |
| URA | GLOBAL X FDS | $115.39万 | 0.00% | 26,405 | 15,300 | 137.8% | $66.86万 | 重新持有 |
| PSIX | POWER SOLUTIONS INTL INC | $115.34万 | 0.00% | 29,658 | 1,530 | 5.4% | $5.95万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $115.33万 | 0.00% | 22,748 | -1,679 | -6.9% | -$8.51万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $115.19万 | 0.00% | 247,710 | 201,601 | 437.2% | $93.74万 | 加仓 |
| APPF | APPFOLIO INC | $114.84万 | 0.00% | 7,244 | -7,110 | -49.5% | -$112.71万 | 减仓 |
| FXI | ISHARES TR | $114.39万 | 0.00% | 36,210 | 28,208 | 352.5% | $89.11万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $114.34万 | 0.00% | 26,799 | 20,145 | 302.8% | $85.95万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $114.16万 | 0.00% | 26,462 | 0 | 0.0% | — | 不变 |
| HLLY | HOLLEY INC | $113.81万 | 0.00% | 446,330 | -402,509 | -47.4% | -$102.64万 | 减仓 |
| INDA | ISHARES TR | $113.71万 | 0.00% | 23,023 | 18,578 | 418.0% | $91.76万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $113.63万 | 0.00% | 23,253 | -475 | -2.0% | -$2.32万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $113.61万 | 0.00% | 252,477 | 34,937 | 16.1% | $15.72万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $113.50万 | 0.00% | 101,979 | 30,705 | 43.1% | $34.17万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $113.41万 | 0.00% | 10,326 | 1,540 | 17.5% | $16.91万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $113.26万 | 0.00% | 6,747 | 2,800 | 70.9% | $47.00万 | 加仓 |
| BGGG | BAILLIE GIFFORD ETF TR | $113.20万 | 0.00% | 32,104 | 32,104 | — | $113.20万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $113.11万 | 0.00% | 22,014 | 9,037 | 69.6% | $46.43万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $113.04万 | 0.00% | 25,414 | 3,629 | 16.7% | $16.14万 | 加仓 |
| MBUU | MALIBU BOATS INC | $112.49万 | 0.00% | 41,010 | 6,606 | 19.2% | $18.12万 | 加仓 |
| LADR | LADDER CAP CORP | $112.37万 | 0.00% | 112,935 | 57,745 | 104.6% | $57.46万 | 加仓 |
| DBEF | DBX ETF TR | $112.10万 | 0.00% | 20,521 | 7,497 | 57.6% | $40.96万 | 加仓 |
| EUFN | ISHARES TR | $112.00万 | 0.00% | 28,725 | 28,725 | — | $112.00万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $111.81万 | 0.00% | 1,359,018 | 425,920 | 45.6% | $35.04万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $111.62万 | 0.00% | 20,762 | -40,160 | -65.9% | -$215.90万 | 减仓 |
| — | EA SERIES TRUST | $111.58万 | 0.00% | 32,750 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC | $111.22万 | 0.00% | 142,411 | -10,019 | -6.6% | -$7.82万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $111.22万 | 0.00% | 70,201 | -111,951 | -61.5% | -$177.37万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $111.08万 | 0.00% | 127,099 | -81,145 | -39.0% | -$70.92万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $111.06万 | 0.00% | 61,977 | -1,540 | -2.4% | -$2.76万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $110.77万 | 0.00% | 75,511 | 46,897 | 163.9% | $68.80万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $110.71万 | 0.00% | 98,238 | 34,483 | 54.1% | $38.86万 | 加仓 |
| MVBF | MVB FINL CORP | $110.62万 | 0.00% | 38,132 | 5,507 | 16.9% | $15.98万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $110.29万 | 0.00% | 73,134 | 73,134 | — | $110.29万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $110.23万 | 0.00% | 26,454 | 944 | 3.7% | $3.93万 | 加仓 |
| ACTG | ACACIA RESH CORP | $110.16万 | 0.00% | 236,392 | 154,684 | 189.3% | $72.08万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $109.84万 | 0.00% | 32,551 | 12,929 | 65.9% | $43.63万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $109.41万 | 0.00% | 9,541 | -6,410 | -40.2% | -$73.50万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $109.20万 | 0.00% | 24,005 | 3,835 | 19.0% | $17.45万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $109.14万 | 0.00% | 7,935 | 4,059 | 104.7% | $55.83万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $108.79万 | 0.00% | 87,661 | -36,992 | -29.7% | -$45.91万 | 减仓 |
| GRPN | GROUPON INC | $108.45万 | 0.00% | 45,075 | 24,841 | 122.8% | $59.77万 | 加仓 |
| AAEQ | EA SERIES TRUST | $108.18万 | 0.00% | 20,340 | -1,612 | -7.3% | -$8.57万 | 减仓 |
| — | INMUNE BIO INC | $107.94万 | 0.00% | 662,218 | 391,901 | 145.0% | $63.88万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $107.88万 | 0.00% | 11,508 | -18,297 | -61.4% | -$171.52万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $107.78万 | 0.00% | 14,224 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $107.65万 | 0.00% | 21,283 | -2,668 | -11.1% | -$13.49万 | 减仓 |
| CARG | CARGURUS INC | $107.40万 | 0.00% | 31,505 | -116,578 | -78.7% | -$397.42万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $107.14万 | 0.00% | 185,368 | 20,183 | 12.2% | $11.67万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $106.57万 | 0.00% | 11,247 | 2,867 | 34.2% | $27.16万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $106.46万 | 0.00% | 13,916 | 3,424 | 32.6% | $26.19万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $105.99万 | 0.00% | 20,251 | -555 | -2.7% | -$2.90万 | 减仓 |
| — | LCNB CORP | $105.98万 | 0.00% | 60,253 | 21,593 | 55.9% | $37.98万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $105.63万 | 0.00% | 7,958 | -69 | -0.9% | -$9,158 | 减仓 |
| TPG | TPG INC | $105.56万 | 0.00% | 26,377 | -9,868 | -27.2% | -$39.49万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $105.32万 | 0.00% | 59,103 | 30,109 | 103.8% | $53.65万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $105.07万 | 0.00% | 32,082 | 23,746 | 284.9% | $77.77万 | 加仓 |
| AVO | MISSION PRODUCE INC | $104.88万 | 0.00% | 88,954 | 32,911 | 58.7% | $38.80万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $104.70万 | 0.00% | 175,372 | -45,195 | -20.5% | -$26.98万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $104.37万 | 0.00% | 372,763 | 205,264 | 122.5% | $57.47万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $104.34万 | 0.00% | 87,385 | 51,713 | 145.0% | $61.75万 | 加仓 |
| DES | WISDOMTREE TR | $104.00万 | 0.00% | 25,566 | 5,026 | 24.5% | $20.45万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $103.86万 | 0.00% | 53,704 | 53,704 | — | $103.86万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $103.62万 | 0.00% | 11,902 | 503 | 4.4% | $4.38万 | 加仓 |
| VSEC | VSE CORP | $103.45万 | 0.00% | 4,527 | -197 | -4.2% | -$4.50万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $103.42万 | 0.00% | 14,993 | 4,722 | 46.0% | $32.57万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $103.31万 | 0.00% | 426,901 | 23,519 | 5.8% | $5.69万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $103.10万 | 0.00% | 32,069 | 12,750 | 66.0% | $40.99万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $102.95万 | 0.00% | 121,984 | -8,339 | -6.4% | -$7.04万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $102.90万 | 0.00% | 71,114 | 45,157 | 174.0% | $65.34万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $102.70万 | 0.00% | 20,857 | -9,693 | -31.7% | -$47.73万 | 减仓 |
| USRT | ISHARES TR | $102.50万 | 0.00% | 15,425 | 899 | 6.2% | $5.97万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $102.47万 | 0.00% | 31,431 | 8,794 | 38.8% | $28.67万 | 加仓 |
| CDZI | CADIZ INC | $102.21万 | 0.00% | 244,513 | -77,050 | -24.0% | -$32.21万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $101.80万 | 0.00% | 20,658 | 1,325 | 6.9% | $6.53万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $101.77万 | 0.00% | 36,039 | 7,614 | 26.8% | $21.50万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $101.57万 | 0.00% | 6,142 | 1,853 | 43.2% | $30.64万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $101.51万 | 0.00% | 25,121 | 14,374 | 133.7% | $58.08万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $101.23万 | 0.00% | 77,753 | 7,023 | 9.9% | $9.14万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $100.87万 | 0.00% | 81,021 | -46,532 | -36.5% | -$57.93万 | 减仓 |
| CORP | PIMCO ETF TR | $100.67万 | 0.00% | 10,389 | 6,751 | 185.6% | $65.42万 | 加仓 |