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 |
|---|---|---|---|---|---|---|---|---|
| GUNR | FLEXSHARES TR | $51.87万 | 0.00% | 9,404 | -5,449 | -36.7% | -$30.06万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $51.84万 | 0.00% | 28,994 | 28,994 | — | $51.84万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $51.78万 | 0.00% | 10,462 | 10,462 | — | $51.78万 | 新建仓 |
| — | CARTESIAN THERAPEUTICS INC | $51.67万 | 0.00% | 84,020 | 84,020 | — | $51.67万 | 新建仓 |
| — | WISDOMTREE TR | $51.59万 | 0.00% | 4,459 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD BD INDEX FDS | $51.37万 | 0.00% | 10,319 | 1,010 | 10.8% | $5.03万 | 加仓 |
| — | HERON THERAPEUTICS INC | $51.33万 | 0.00% | 641,587 | 265,287 | 70.5% | $21.23万 | 加仓 |
| RUNN | STRATEGIC TRUST | $51.32万 | 0.00% | 15,934 | 59 | 0.4% | $1,900 | 加仓 |
| IBRX | IMMUNITYBIO INC | $51.04万 | 0.00% | 66,547 | 19,922 | 42.7% | $15.28万 | 加仓 |
| AAXJ | ISHARES TR | $51.03万 | 0.00% | 5,300 | 5,300 | — | $51.03万 | 新建仓 |
| — | KALTURA INC | $51.03万 | 0.00% | 418,271 | 292,162 | 231.7% | $35.64万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $51.01万 | 0.00% | 10,177 | 1,025 | 11.2% | $5.14万 | 加仓 |
| IDV | ISHARES TR | $50.83万 | 0.00% | 11,943 | 11,943 | — | $50.83万 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $50.70万 | 0.00% | 134,495 | 134,495 | — | $50.70万 | 新建仓 |
| EMB | ISHARES TR | $50.62万 | 0.00% | 5,436 | 289 | 5.6% | $2.69万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $50.60万 | 0.00% | 11,082 | 307 | 2.8% | $1.40万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $50.54万 | 0.00% | 43,947 | 7,450 | 20.4% | $8.57万 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $50.48万 | 0.00% | 22,588 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $50.41万 | 0.00% | 7,316 | 3,509 | 92.2% | $24.18万 | 加仓 |
| TGLS | TECNOGLASS INC | $50.38万 | 0.00% | 11,308 | -16,171 | -58.8% | -$72.04万 | 减仓 |
| PXED | PHOENIX ED PARTNERS INC | $50.35万 | 0.00% | 16,005 | 16,005 | — | $50.35万 | 新建仓 |
| — | FIRST FNDTN INC | $50.33万 | 0.00% | 85,304 | 8,882 | 11.6% | $5.24万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $50.16万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| CCB | COASTAL FINL CORP WA | $50.16万 | 0.00% | 6,591 | -482 | -6.8% | -$3.67万 | 减仓 |
| LOVE | LOVESAC COMPANY | $50.13万 | 0.00% | 33,943 | -7,254 | -17.6% | -$10.71万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $50.12万 | 0.00% | 12,548 | 12,548 | — | $50.12万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $50.01万 | 0.00% | 10,049 | 1,244 | 14.1% | $6.19万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $50.00万 | 0.00% | 20,300 | 20,300 | — | $50.00万 | 新建仓 |
| SEG | SEAPORT ENTMT GROUP INC | $49.90万 | 0.00% | 23,230 | 23,230 | — | $49.90万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $49.76万 | 0.00% | 53,625 | -50,111 | -48.3% | -$46.50万 | 减仓 |
| IBTH | ISHARES TR | $49.48万 | 0.00% | 22,060 | 0 | 0.0% | — | 不变 |
| — | CANTALOUPE INC | $49.43万 | 0.00% | 45,725 | 30,716 | 204.7% | $33.20万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $49.36万 | 0.00% | 6,493 | 936 | 16.8% | $7.12万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $49.24万 | 0.00% | 13,147 | -5,647 | -30.0% | -$21.15万 | 减仓 |
| ICSH | ISHARES TR | $49.15万 | 0.00% | 9,709 | 4,529 | 87.4% | $22.93万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $49.09万 | 0.00% | 13,034 | 13,034 | — | $49.09万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $48.92万 | 0.00% | 7,010 | 2,904 | 70.7% | $20.27万 | 加仓 |
| — | EPSILON ENERGY LTD | $48.92万 | 0.00% | 79,417 | 10,469 | 15.2% | $6.45万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $48.70万 | 0.00% | 98,574 | 28,138 | 39.9% | $13.90万 | 加仓 |
| XOP | SPDR SERIES TRUST | $48.62万 | 0.00% | 2,674 | -151 | -5.3% | -$2.75万 | 减仓 |
| NICE | NICE LTD | $48.60万 | 0.00% | 4,408 | 2 | 0.0% | $221 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $48.52万 | 0.00% | 21,141 | -497 | -2.3% | -$1.14万 | 减仓 |
| — | TEADS HLDG CO | $48.22万 | 0.00% | 732,181 | 564,781 | 337.4% | $37.20万 | 加仓 |
| IBTL | ISHARES TR | $48.22万 | 0.00% | 23,637 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $48.21万 | 0.00% | 8,790 | 3,083 | 54.0% | $16.91万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $48.17万 | 0.00% | 10,216 | 1,416 | 16.1% | $6.68万 | 加仓 |
| IYH | ISHARES TR | $47.99万 | 0.00% | 7,785 | 250 | 3.3% | $1.54万 | 加仓 |
| FSBW | FS BANCORP INC | $47.82万 | 0.00% | 12,391 | -2,865 | -18.8% | -$11.06万 | 减仓 |
| FCCO | FIRST CMNTY CORP S C | $47.78万 | 0.00% | 16,346 | 2,289 | 16.3% | $6.69万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $47.77万 | 0.00% | 9,492 | 9,492 | — | $47.77万 | 新建仓 |
| AMRZ | AMRIZE LTD | $47.71万 | 0.00% | 8,613 | -2,156 | -20.0% | -$11.94万 | 减仓 |
| ATOM | ATOMERA INC | $47.07万 | 0.00% | 123,545 | 101,335 | 456.3% | $38.61万 | 加仓 |
| — | SPOK HLDGS INC | $47.01万 | 0.00% | 43,132 | 26,766 | 163.5% | $29.17万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $46.99万 | 0.00% | 34,102 | 34,102 | — | $46.99万 | 新建仓 |
| ILOW | AB ACTIVE ETFS INC | $46.95万 | 0.00% | 11,006 | 11,006 | — | $46.95万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $46.82万 | 0.00% | 29,444 | 29,444 | — | $46.82万 | 新建仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $46.75万 | 0.00% | 7,536 | 7,536 | — | $46.75万 | 新建仓 |
| — | PRINCETON BANCORP INC | $46.73万 | 0.00% | 13,838 | 1,261 | 10.0% | $4.26万 | 加仓 |
| IBTG | ISHARES TR | $46.72万 | 0.00% | 20,387 | 0 | 0.0% | — | 不变 |
| SYBT | STOCK YDS BANCORP INC | $46.60万 | 0.00% | 7,030 | 1,394 | 24.7% | $9.24万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $46.52万 | 0.00% | 5,880 | 1,817 | 44.7% | $14.38万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $46.41万 | 0.00% | 77,474 | 58,904 | 317.2% | $35.28万 | 加仓 |
| SMTH | ALPS ETF TR | $46.40万 | 0.00% | 18,014 | 10,340 | 134.7% | $26.63万 | 加仓 |
| — | DOCGO INC | $46.26万 | 0.00% | 735,258 | 583,365 | 384.1% | $36.70万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $46.16万 | 0.00% | 4,751 | -704 | -12.9% | -$6.84万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $46.13万 | 0.00% | 113,352 | -21,904 | -16.2% | -$8.91万 | 减仓 |
| — | PULMONX CORP | $46.13万 | 0.00% | 357,578 | 298,659 | 506.9% | $38.53万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $46.02万 | 0.00% | 4,289 | 2,069 | 93.2% | $22.20万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $45.98万 | 0.00% | 102,645 | -11,875 | -10.4% | -$5.32万 | 减仓 |
| IBTK | ISHARES TR | $45.91万 | 0.00% | 23,283 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $45.88万 | 0.00% | 10,726 | 416 | 4.0% | $1.78万 | 加仓 |
| AHRT | AH RLTY TR INC | $45.56万 | 0.00% | 82,836 | -41,469 | -33.4% | -$22.81万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $45.51万 | 0.00% | 34,138 | 28,586 | 514.9% | $38.11万 | 加仓 |
| DNOW | DNOW INC | $45.44万 | 0.00% | 38,149 | -70,562 | -64.9% | -$84.04万 | 减仓 |
| — | PRAIRIE OPER CO | $45.21万 | 0.00% | 222,704 | 208,609 | 1,480.0% | $42.35万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $45.18万 | 0.00% | 22,819 | 3,797 | 20.0% | $7.52万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $45.18万 | 0.00% | 3,177 | 243 | 8.3% | $3.46万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $45.06万 | 0.00% | 41,191 | -280 | -0.7% | -$3,063 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $45.05万 | 0.00% | 57,171 | 3,079 | 5.7% | $2.43万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $45.04万 | 0.00% | 96,448 | 55,884 | 137.8% | $26.10万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $45.01万 | 0.00% | 105,896 | 71,391 | 206.9% | $30.34万 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $44.96万 | 0.00% | 11,768 | -2,064 | -14.9% | -$7.88万 | 减仓 |
| QLTY | GMO ETF TRUST | $44.87万 | 0.00% | 12,403 | 645 | 5.5% | $2.33万 | 加仓 |
| NN | NEXTNAV INC | $44.81万 | 0.00% | 27,970 | 5,141 | 22.5% | $8.24万 | 加仓 |
| DC | DAKOTA GOLD CORP | $44.71万 | 0.00% | 88,532 | 13,531 | 18.0% | $6.83万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $44.70万 | 0.00% | 63,398 | 9,039 | 16.6% | $6.37万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $44.66万 | 0.00% | 12,979 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $44.65万 | 0.00% | 13,379 | 3,411 | 34.2% | $11.38万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $44.51万 | 0.00% | 3,876 | 80 | 2.1% | $9,186 | 加仓 |
| — | THE BEAUTY HEALTH COMPANY | $44.51万 | 0.00% | 500,084 | 166,888 | 50.1% | $14.85万 | 加仓 |
| — | J JILL INC | $44.51万 | 0.00% | 38,835 | -20,234 | -34.3% | -$23.19万 | 减仓 |
| ACNB | ACNB CORP | $44.45万 | 0.00% | 9,285 | 480 | 5.5% | $2.30万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $44.40万 | 0.00% | 27,357 | 2,673 | 10.8% | $4.34万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $44.28万 | 0.00% | 33,651 | -211 | -0.6% | -$2,777 | 减仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $44.20万 | 0.00% | 8,536 | 68 | 0.8% | $3,521 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $44.13万 | 0.00% | 21,760 | 1,047 | 5.1% | $2.12万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $44.10万 | 0.00% | 6,752 | -75,306 | -91.8% | -$491.91万 | 减仓 |
| BWLP | BW LPG LTD | $44.09万 | 0.00% | 24,945 | 1,578 | 6.8% | $2.79万 | 加仓 |
| DLS | WISDOMTREE TR | $44.02万 | 0.00% | 5,401 | 5,401 | — | $44.02万 | 新建仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $43.98万 | 0.00% | 9,284 | -538 | -5.5% | -$2.55万 | 减仓 |