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 |
|---|---|---|---|---|---|---|---|---|
| CAL | CALERES INC | $64.30万 | 0.00% | 61,009 | -3,902 | -6.0% | -$4.11万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $64.08万 | 0.00% | 20,770 | 20,770 | — | $64.08万 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $63.92万 | 0.00% | 90,670 | 24,584 | 37.2% | $17.33万 | 加仓 |
| MASS | 908 DEVICES INC | $63.90万 | 0.00% | 104,406 | -400 | -0.4% | -$2,448 | 减仓 |
| — | WM TECHNOLOGY INC | $63.76万 | 0.00% | 968,457 | 621,532 | 179.2% | $40.92万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $63.67万 | 0.00% | 10,271 | -378 | -3.5% | -$2.34万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $63.63万 | 0.00% | 19,622 | 559 | 2.9% | $1.81万 | 加仓 |
| IEF | ISHARES TR | $63.26万 | 0.00% | 6,628 | 798 | 13.7% | $7.62万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $63.20万 | 0.00% | 22,546 | -558 | -2.4% | -$1.56万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $62.45万 | 0.00% | 42,055 | 516 | 1.2% | $7,663 | 加仓 |
| AAON | AAON INC | $62.45万 | 0.00% | 7,599 | -1,455 | -16.1% | -$11.96万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $62.44万 | 0.00% | 637,174 | 606,652 | 1,987.6% | $59.45万 | 加仓 |
| BSY | BENTLEY SYS INC | $62.02万 | 0.00% | 17,797 | 4,229 | 31.2% | $14.74万 | 加仓 |
| FVCB | FVCBANKCORP INC | $62.02万 | 0.00% | 40,830 | 6,371 | 18.5% | $9.68万 | 加仓 |
| — | ZEVIA PBC | $61.99万 | 0.00% | 529,824 | 417,788 | 372.9% | $48.88万 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $61.62万 | 0.00% | 55,468 | 1,020 | 1.9% | $1.13万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $61.34万 | 0.00% | 21,812 | -10,367 | -32.2% | -$29.15万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $61.23万 | 0.00% | 6,018 | -502 | -7.7% | -$5.11万 | 减仓 |
| ILCG | ISHARES TR | $61.06万 | 0.00% | 6,395 | 6,395 | — | $61.06万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $61.00万 | 0.00% | 14,048 | 2,199 | 18.6% | $9.55万 | 加仓 |
| SUB | ISHARES TR | $60.80万 | 0.00% | 5,709 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $60.71万 | 0.00% | 22,646 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $60.50万 | 0.00% | 20,607 | 0 | 0.0% | — | 不变 |
| BBNX | BETA BIONICS INC | $60.41万 | 0.00% | 60,287 | 9,882 | 19.6% | $9.90万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $60.40万 | 0.00% | 16,970 | 7,570 | 80.5% | $26.94万 | 加仓 |
| — | LCNB CORP | $60.27万 | 0.00% | 38,660 | 6,547 | 20.4% | $10.21万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $60.26万 | 0.00% | 4,699 | 432 | 10.1% | $5.54万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $60.25万 | 0.00% | 63,755 | 31,849 | 99.8% | $30.10万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $60.15万 | 0.00% | 15,939 | 8,847 | 124.7% | $33.39万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $60.15万 | 0.00% | 21,376 | 21,376 | — | $60.15万 | 新建仓 |
| — | FUTUREFUEL CORP | $60.15万 | 0.00% | 156,226 | -20,690 | -11.7% | -$7.97万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $59.79万 | 0.00% | 50,845 | 37,094 | 269.8% | $43.62万 | 加仓 |
| AOA | ISHARES TR | $59.78万 | 0.00% | 6,756 | -1,188 | -15.0% | -$10.51万 | 重新持有 |
| ATMP | BARCLAYS BANK PLC | $59.59万 | 0.00% | 17,317 | 17,317 | — | $59.59万 | 新建仓 |
| ALCO | ALICO INC | $59.57万 | 0.00% | 14,437 | 2,021 | 16.3% | $8.34万 | 加仓 |
| DORM | DORMAN PRODS INC | $59.53万 | 0.00% | 5,705 | 8 | 0.1% | $835 | 加仓 |
| COPX | GLOBAL X FDS | $59.47万 | 0.00% | 7,789 | 1,448 | 22.8% | $11.06万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $59.46万 | 0.00% | 19,637 | 7,087 | 56.5% | $21.46万 | 加仓 |
| IBTJ | ISHARES TR | $58.87万 | 0.00% | 26,950 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $58.83万 | 0.00% | 8,637 | 8,637 | — | $58.83万 | 新建仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $58.81万 | 0.00% | 4,704 | 549 | 13.2% | $6.86万 | 加仓 |
| — | AUDIOEYE INC | $58.78万 | 0.00% | 92,276 | 71,231 | 338.5% | $45.37万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $58.74万 | 0.00% | 58,330 | 42,153 | 260.6% | $42.45万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $58.48万 | 0.00% | 45,901 | 26,345 | 134.7% | $33.56万 | 加仓 |
| — | SKILLSOFT CORP | $58.45万 | 0.00% | 136,253 | 136,253 | — | $58.45万 | 新建仓 |
| WING | WINGSTOP INC | $58.37万 | 0.00% | 3,767 | -2,373 | -38.6% | -$36.77万 | 减仓 |
| — | DOMO INC | $58.32万 | 0.00% | 190,584 | 172,251 | 939.6% | $52.71万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $58.02万 | 0.00% | 7,447 | -358 | -4.6% | -$2.79万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $57.92万 | 0.00% | 12,336 | -999 | -7.5% | -$4.69万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $57.84万 | 0.00% | 12,268 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $57.67万 | 0.00% | 5,325 | 5,325 | — | $57.67万 | 新建仓 |
| NVEC | NVE CORP | $57.63万 | 0.00% | 8,798 | 4,821 | 121.2% | $31.58万 | 加仓 |
| — | COLUMBIA FINL INC | $57.61万 | 0.00% | 32,903 | 6,872 | 26.4% | $12.03万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $57.41万 | 0.00% | 2,453 | 67 | 2.8% | $1.57万 | 加仓 |
| PLBC | PLUMAS BANCORP | $57.40万 | 0.00% | 11,757 | 73 | 0.6% | $3,564 | 加仓 |
| — | FINWARD BANCORP | $57.32万 | 0.00% | 15,790 | 437 | 2.8% | $1.59万 | 加仓 |
| IQDF | FLEXSHARES TR | $57.26万 | 0.00% | 18,081 | -2,367 | -11.6% | -$7.50万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $57.01万 | 0.00% | 34,890 | 24,173 | 225.6% | $39.50万 | 加仓 |
| SDIV | GLOBAL X FDS | $56.84万 | 0.00% | 22,501 | 22,501 | — | $56.84万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $56.84万 | 0.00% | 19,319 | 4,961 | 34.6% | $14.60万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $56.82万 | 0.00% | 12,156 | 4,826 | 65.8% | $22.56万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $56.68万 | 0.00% | 6,552 | 1,536 | 30.6% | $13.29万 | 加仓 |
| HAFN | HAFNIA LTD | $56.45万 | 0.00% | 73,329 | 2,408 | 3.4% | $1.85万 | 加仓 |
| DON | WISDOMTREE TR | $56.44万 | 0.00% | 10,742 | 10,742 | — | $56.44万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $56.34万 | 0.00% | 8,380 | 879 | 11.7% | $5.91万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $56.13万 | 0.00% | 15,758 | 1,989 | 14.4% | $7.08万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $56.04万 | 0.00% | 247,944 | 4,683 | 1.9% | $1.06万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $56.02万 | 0.00% | 93,049 | 34,524 | 59.0% | $20.78万 | 加仓 |
| MLRG | ISHARES TR | $55.86万 | 0.00% | 6,216 | 1,660 | 36.4% | $14.92万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $55.83万 | 0.00% | 9,560 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $55.81万 | 0.00% | 4,622 | 1,565 | 51.2% | $18.90万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $55.78万 | 0.00% | 90,037 | -34,611 | -27.8% | -$21.44万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $55.75万 | 0.00% | 8,853 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $55.70万 | 0.00% | 63,517 | -3,978 | -5.9% | -$3.49万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $55.63万 | 0.00% | 46,591 | -8,828 | -15.9% | -$10.54万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $55.25万 | 0.00% | 22,505 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $55.23万 | 0.00% | 132,141 | -7,067 | -5.1% | -$2.95万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $55.18万 | 0.00% | 49,266 | -8,304 | -14.4% | -$9.30万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $54.92万 | 0.00% | 10,298 | -2,196 | -17.6% | -$11.71万 | 减仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $54.36万 | 0.00% | 20,200 | 20,200 | — | $54.36万 | 新建仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $54.22万 | 0.00% | 22,611 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $54.06万 | 0.00% | 71,080 | 71,080 | — | $54.06万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $53.95万 | 0.00% | 8,481 | 417 | 5.2% | $2.65万 | 加仓 |
| LADR | LADDER CAP CORP | $53.92万 | 0.00% | 55,190 | -40,896 | -42.6% | -$39.95万 | 减仓 |
| BTBT | BIT DIGITAL INC | $53.40万 | 0.00% | 407,662 | 372,161 | 1,048.3% | $48.75万 | 加仓 |
| ESGD | ISHARES TR | $53.14万 | 0.00% | 5,557 | 575 | 11.5% | $5.50万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $53.10万 | 0.00% | 172,417 | 112,202 | 186.3% | $34.56万 | 加仓 |
| GOVT | ISHARES TR | $53.04万 | 0.00% | 23,152 | -33,532 | -59.2% | -$76.82万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $52.99万 | 0.00% | 16,675 | 4,672 | 38.9% | $14.85万 | 加仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $52.99万 | 0.00% | 18,871 | 1,524 | 8.8% | $4.28万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $52.76万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $52.59万 | 0.00% | 24,259 | -10,043 | -29.3% | -$21.77万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $52.52万 | 0.00% | 54,093 | 18,554 | 52.2% | $18.02万 | 加仓 |
| — | PIONEER BANCORP INC MD | $52.51万 | 0.00% | 37,722 | -234 | -0.6% | -$3,257 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $52.35万 | 0.00% | 92,159 | 21,190 | 29.9% | $12.04万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $52.34万 | 0.00% | 16,934 | 16,934 | — | $52.34万 | 新建仓 |
| IGF | ISHARES TR | $52.29万 | 0.00% | 7,805 | 7,805 | — | $52.29万 | 新建仓 |
| — | SIGHT SCIENCES INC | $52.22万 | 0.00% | 138,517 | 40,847 | 41.8% | $15.40万 | 加仓 |
| ARKW | ARK ETF TR | $51.92万 | 0.00% | 4,305 | 4,305 | — | $51.92万 | 新建仓 |
| SIL | GLOBAL X FDS | $51.92万 | 0.00% | 5,764 | 5,764 | — | $51.92万 | 新建仓 |