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
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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 |
|---|---|---|---|---|---|---|---|---|
| VAW | VANGUARD WORLD FD | $100.52万 | 0.00% | 4,394 | 604 | 15.9% | $13.82万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $100.02万 | 0.00% | 34,477 | -976 | -2.8% | -$2.83万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $99.99万 | 0.00% | 11,732 | 4,285 | 57.5% | $36.52万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $99.86万 | 0.00% | 92,889 | 68,743 | 284.7% | $73.90万 | 加仓 |
| IBDT | ISHARES TR | $99.74万 | 0.00% | 39,500 | 39,500 | — | $99.74万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $99.36万 | 0.00% | 48,563 | 26,536 | 120.5% | $54.29万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $99.36万 | 0.00% | 424,600 | -182,568 | -30.1% | -$42.72万 | 减仓 |
| PATK | PATRICK INDS INC | $99.02万 | 0.00% | 11,029 | -2,609 | -19.1% | -$23.42万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $98.93万 | 0.00% | 32,966 | -326 | -1.0% | -$9,783 | 减仓 |
| — | SPDR INDEX SHS FDS | $98.81万 | 0.00% | 12,365 | -168 | -1.3% | -$1.34万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $98.17万 | 0.00% | 8,242 | 313 | 3.9% | $3.73万 | 加仓 |
| AXGN | AXOGEN INC | $98.00万 | 0.00% | 21,217 | 9,795 | 85.8% | $45.24万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $97.89万 | 0.00% | 11,088 | -5,605 | -33.6% | -$49.48万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $97.78万 | 0.00% | 78,161 | -11,401 | -12.7% | -$14.26万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $97.62万 | 0.00% | 34,963 | 2,012 | 6.1% | $5.62万 | 加仓 |
| ORC | ORCHID IS CAP INC | $97.52万 | 0.00% | 139,914 | -55,353 | -28.3% | -$38.58万 | 减仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $97.17万 | 0.00% | 37,635 | -26,000 | -40.9% | -$67.13万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $96.85万 | 0.00% | 12,650 | 2,220 | 21.3% | $17.00万 | 加仓 |
| — | PULMONX CORP | $96.85万 | 0.00% | 744,963 | 387,385 | 108.3% | $50.36万 | 加仓 |
| ENIC | ENEL CHILE SA | $96.78万 | 0.00% | 215,058 | 16,818 | 8.5% | $7.57万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $96.63万 | 0.00% | 22,399 | 6,460 | 40.5% | $27.87万 | 加仓 |
| — | MYOMO INC | $96.54万 | 0.00% | 928,268 | 609,317 | 191.0% | $63.37万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $96.34万 | 0.00% | 21,082 | 15,367 | 268.9% | $70.23万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $96.32万 | 0.00% | 25,051 | 10,751 | 75.2% | $41.34万 | 加仓 |
| STIP | ISHARES TR | $96.08万 | 0.00% | 9,405 | 1,410 | 17.6% | $14.40万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $95.81万 | 0.00% | 164,333 | -101,475 | -38.2% | -$59.16万 | 减仓 |
| ARHS | ARHAUS INC | $95.76万 | 0.00% | 113,726 | 1,831 | 1.6% | $1.54万 | 加仓 |
| — | CARLSMED INC | $95.66万 | 0.00% | 92,159 | 92,159 | — | $95.66万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $95.58万 | 0.00% | 97,032 | 26,258 | 37.1% | $25.86万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $95.35万 | 0.00% | 29,853 | 430 | 1.5% | $1.37万 | 加仓 |
| ARKW | ARK ETF TR | $95.20万 | 0.00% | 6,572 | 2,267 | 52.7% | $32.84万 | 加仓 |
| IPI | INTREPID POTASH INC | $95.05万 | 0.00% | 28,996 | 18,270 | 170.3% | $59.89万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $95.04万 | 0.00% | 468,197 | 296,184 | 172.2% | $60.13万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $94.88万 | 0.00% | 18,728 | -255 | -1.3% | -$1.29万 | 减仓 |
| IFRA | ISHARES TR | $94.82万 | 0.00% | 15,041 | 9,181 | 156.7% | $57.88万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $94.52万 | 0.00% | 4,929 | 180 | 3.8% | $3.45万 | 加仓 |
| VET | VERMILION ENERGY INC | $94.51万 | 0.00% | 101,112 | -31,274 | -23.6% | -$29.23万 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $94.12万 | 0.00% | 32,716 | -11,231 | -25.6% | -$32.31万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $94.03万 | 0.00% | 12,486 | 5,170 | 70.7% | $38.94万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $93.74万 | 0.00% | 27,077 | 17,675 | 188.0% | $61.19万 | 加仓 |
| BCML | BAYCOM CORP | $93.62万 | 0.00% | 28,456 | 14,023 | 97.2% | $46.14万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $93.61万 | 0.00% | 492,677 | 230,727 | 88.1% | $43.84万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $93.24万 | 0.00% | 8,117 | 204 | 2.6% | $2.34万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $93.12万 | 0.00% | 35,447 | 24,331 | 218.9% | $63.92万 | 加仓 |
| AEHR | AEHR TEST SYS | $93.03万 | 0.00% | 9,685 | 538 | 5.9% | $5.17万 | 加仓 |
| CARS | CARS COM INC | $92.95万 | 0.00% | 84,960 | 35,241 | 70.9% | $38.55万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $92.93万 | 0.00% | 161,903 | -182,401 | -53.0% | -$104.70万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $92.92万 | 0.00% | 17,368 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $92.58万 | 0.00% | 6,785 | 1,080 | 18.9% | $14.74万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $92.57万 | 0.00% | 11,986 | 8,013 | 201.7% | $61.89万 | 加仓 |
| — | BARK INC | $92.43万 | 0.00% | 92,614 | 92,614 | — | $92.43万 | 新建仓 |
| ESGD | ISHARES TR | $92.07万 | 0.00% | 8,955 | 3,398 | 61.1% | $34.93万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $92.04万 | 0.00% | 42,222 | 20,462 | 94.0% | $44.61万 | 加仓 |
| MBI | MBIA INC | $91.92万 | 0.00% | 140,983 | 115,254 | 448.0% | $75.15万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $91.58万 | 0.00% | 389,708 | 102,577 | 35.7% | $24.11万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $91.49万 | 0.00% | 28,494 | 14,433 | 102.6% | $46.34万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $91.28万 | 0.00% | 21,565 | 8,186 | 61.2% | $34.65万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $91.18万 | 0.00% | 25,099 | 17,696 | 239.0% | $64.29万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $91.06万 | 0.00% | 69,829 | 11,050 | 18.8% | $14.41万 | 加仓 |
| MASS | 908 DEVICES INC | $90.40万 | 0.00% | 103,909 | -497 | -0.5% | -$4,324 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $90.29万 | 0.00% | 6,813 | 483 | 7.6% | $6.40万 | 加仓 |
| AMRZ | AMRIZE LTD | $89.75万 | 0.00% | 16,859 | 8,246 | 95.7% | $43.90万 | 加仓 |
| FLOT | ISHARES TR | $89.62万 | 0.00% | 17,556 | 17,556 | — | $89.62万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $89.30万 | 0.00% | 31,323 | 22,360 | 249.5% | $63.75万 | 加仓 |
| EU | ENCORE ENERGY CORP | $89.15万 | 0.00% | 680,543 | 268,455 | 65.1% | $35.17万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $89.14万 | 0.00% | 12,327 | -243 | -1.9% | -$1.76万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $89.13万 | 0.00% | 25,840 | 658 | 2.6% | $2.27万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $89.09万 | 0.00% | 12,326 | 40 | 0.3% | $2,891 | 加仓 |
| — | FB BANCORP INC | $88.87万 | 0.00% | 59,011 | 43,656 | 284.3% | $65.75万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $88.82万 | 0.00% | 29,917 | 16,731 | 126.9% | $49.67万 | 加仓 |
| GEF/B | GREIF INC | $88.56万 | 0.00% | 9,469 | 1,499 | 18.8% | $14.02万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $88.55万 | 0.00% | 12,724 | 1,032 | 8.8% | $7.18万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $88.49万 | 0.00% | 14,136 | 6,753 | 91.5% | $42.27万 | 加仓 |
| CURV | TORRID HLDGS INC | $88.44万 | 0.00% | 472,948 | 258,652 | 120.7% | $48.37万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $88.38万 | 0.00% | 24,509 | 2,157 | 9.7% | $7.78万 | 加仓 |
| SHYG | ISHARES TR | $88.36万 | 0.00% | 20,835 | 288 | 1.4% | $1.22万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $88.23万 | 0.00% | 78,217 | 78,217 | — | $88.23万 | 新建仓 |
| — | DOCGO INC | $88.20万 | 0.00% | 1,708,962 | 973,704 | 132.4% | $50.25万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $88.14万 | 0.00% | 5,344 | -702 | -11.6% | -$11.58万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $88.08万 | 0.00% | 32,793 | -54,268 | -62.3% | -$145.76万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $87.69万 | 0.00% | 128,764 | -48,545 | -27.4% | -$33.06万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $87.51万 | 0.00% | 7,458 | 1,440 | 23.9% | $16.90万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $87.37万 | 0.00% | 8,685 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $87.25万 | 0.00% | 11,910 | 5,013 | 72.7% | $36.73万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $86.66万 | 0.00% | 26,379 | 10,374 | 64.8% | $34.08万 | 加仓 |
| WING | WINGSTOP INC | $86.55万 | 0.00% | 5,318 | 1,551 | 41.2% | $25.24万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $86.54万 | 0.00% | 26,449 | -20,010 | -43.1% | -$65.47万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $85.79万 | 0.00% | 58,120 | 4,130 | 7.6% | $6.10万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $85.71万 | 0.00% | 15,736 | 1,136 | 7.8% | $6.19万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $85.50万 | 0.00% | 375,009 | 250,228 | 200.5% | $57.05万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $85.16万 | 0.00% | 5,823 | 1,124 | 23.9% | $16.44万 | 加仓 |
| SB | SAFE BULKERS INC | $85.14万 | 0.00% | 134,922 | 21,716 | 19.2% | $13.70万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $85.12万 | 0.00% | 22,056 | -1,081 | -4.7% | -$4.17万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $85.00万 | 0.00% | 10,966 | 4,375 | 66.4% | $33.91万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $84.95万 | 0.00% | 8,160 | 8,160 | — | $84.95万 | 新建仓 |
| — | COLUMBIA FINL INC | $84.90万 | 0.00% | 40,008 | 7,105 | 21.6% | $15.08万 | 加仓 |
| PFFD | GLOBAL X FDS | $84.78万 | 0.00% | 45,362 | 23,636 | 108.8% | $44.18万 | 加仓 |
| — | PRINCETON BANCORP INC | $84.49万 | 0.00% | 22,264 | 8,426 | 60.9% | $31.98万 | 加仓 |
| SUSA | ISHARES TR | $84.41万 | 0.00% | 5,471 | 3,668 | 203.4% | $56.60万 | 加仓 |
| — | DIGIMARC CORP | $84.29万 | 0.00% | 102,537 | 102,537 | — | $84.29万 | 新建仓 |