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 |
|---|---|---|---|---|---|---|---|---|
| IXP | ISHARES TR | $43.93万 | 0.00% | 3,825 | 3,825 | — | $43.93万 | 新建仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $43.77万 | 0.00% | 9,785 | 750 | 8.3% | $3.35万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $43.75万 | 0.00% | 1,591,951 | 1,549,002 | 3,606.6% | $42.57万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $43.71万 | 0.00% | 14,278 | 14,278 | — | $43.71万 | 新建仓 |
| ITM | VANECK ETF TRUST | $43.58万 | 0.00% | 9,386 | 0 | 0.0% | — | 不变 |
| IBTO | ISHARES TR | $43.48万 | 0.00% | 17,826 | -1,071 | -5.7% | -$2.61万 | 减仓 |
| IBTM | ISHARES TR | $43.46万 | 0.00% | 18,952 | 0 | 0.0% | — | 不变 |
| — | SWK HLDGS CORP | $43.36万 | 0.00% | 25,490 | -113 | -0.4% | -$1,922 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $43.31万 | 0.00% | 46,077 | 15,649 | 51.4% | $14.71万 | 加仓 |
| IBTI | ISHARES TR | $43.15万 | 0.00% | 19,365 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $42.97万 | 0.00% | 8,460 | -12,073 | -58.8% | -$61.33万 | 重新持有 |
| BCML | BAYCOM CORP | $42.90万 | 0.00% | 14,433 | -535 | -3.6% | -$1.59万 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $42.80万 | 0.00% | 7,792 | -1,289 | -14.2% | -$7.08万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $42.62万 | 0.00% | 45,777 | 9,693 | 26.9% | $9.02万 | 加仓 |
| ATEX | ANTERIX INC | $42.39万 | 0.00% | 11,100 | -8,359 | -43.0% | -$31.92万 | 重新持有 |
| RODM | LATTICE STRATEGIES TR | $42.36万 | 0.00% | 10,747 | 75 | 0.7% | $2,956 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $42.33万 | 0.00% | 7,279 | 7,279 | — | $42.33万 | 新建仓 |
| FLXS | FLEXSTEEL INDS INC | $42.32万 | 0.00% | 9,417 | 3,863 | 69.6% | $17.36万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $42.28万 | 0.00% | 3,522 | 1,000 | 39.7% | $12.00万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $42.24万 | 0.00% | 2,182 | 670 | 44.3% | $12.97万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $41.80万 | 0.00% | 28,614 | 2,091 | 7.9% | $3.05万 | 加仓 |
| TSSI | TSS INC DEL | $41.80万 | 0.00% | 32,131 | 21,379 | 198.8% | $27.81万 | 加仓 |
| ISCF | ISHARES TR | $41.79万 | 0.00% | 10,000 | 10,000 | — | $41.79万 | 新建仓 |
| — | AMERICAN VANGUARD CORP | $41.71万 | 0.00% | 167,499 | -27,593 | -14.1% | -$6.87万 | 减仓 |
| EMGF | ISHARES INC | $41.68万 | 0.00% | 6,897 | 2,827 | 69.5% | $17.08万 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $41.49万 | 0.00% | 1,909 | 71 | 3.9% | $1.54万 | 加仓 |
| GDE | WISDOMTREE TR | $41.36万 | 0.00% | 6,575 | 6,575 | — | $41.36万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.23万 | 0.00% | 67,374 | -104,300 | -60.8% | -$63.83万 | 减仓 |
| GARP | ISHARES TR | $41.20万 | 0.00% | 6,441 | 1,954 | 43.5% | $12.50万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $41.16万 | 0.00% | 19,154 | 4,787 | 33.3% | $10.29万 | 加仓 |
| DEO | DIAGEO PLC | $41.14万 | 0.00% | 5,526 | 359 | 6.9% | $2.67万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $41.11万 | 0.00% | 10,617 | 2,614 | 32.7% | $10.12万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $41.03万 | 0.00% | 114,927 | 100,380 | 690.0% | $35.84万 | 加仓 |
| DEM | WISDOMTREE TR | $40.98万 | 0.00% | 8,246 | 3,485 | 73.2% | $17.32万 | 加仓 |
| IMNM | IMMUNOME INC | $40.96万 | 0.00% | 18,728 | 18,728 | — | $40.96万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $40.84万 | 0.00% | 22,027 | 2,513 | 12.9% | $4.66万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $40.83万 | 0.00% | 2,398 | 827 | 52.6% | $14.08万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $40.81万 | 0.00% | 9,478 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $40.75万 | 0.00% | 12,319 | 3,973 | 47.6% | $13.14万 | 加仓 |
| DNL | WISDOMTREE TR | $40.69万 | 0.00% | 10,080 | 0 | 0.0% | — | 不变 |
| RUM | RUMBLE INC | $40.50万 | 0.00% | 79,409 | 56,504 | 246.7% | $28.82万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $40.49万 | 0.00% | 8,775 | 2,109 | 31.6% | $9.73万 | 加仓 |
| MUB | ISHARES TR | $40.49万 | 0.00% | 3,821 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $40.45万 | 0.00% | 6,214 | -25 | -0.4% | -$1,627 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $40.43万 | 0.00% | 29,089 | 1,242 | 4.5% | $1.73万 | 加仓 |
| CARS | CARS COM INC | $40.37万 | 0.00% | 49,719 | 35,838 | 258.2% | $29.10万 | 加仓 |
| — | CURIOSITYSTREAM INC | $40.33万 | 0.00% | 136,238 | 28,089 | 26.0% | $8.31万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $40.31万 | 0.00% | 35,672 | 1,734 | 5.1% | $1.96万 | 加仓 |
| BELFA | BEL FUSE INC | $40.24万 | 0.00% | 2,233 | 2,233 | — | $40.24万 | 新建仓 |
| AMRC | AMERESCO INC | $40.09万 | 0.00% | 15,722 | 3,148 | 25.0% | $8.03万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $40.09万 | 0.00% | 11,104 | 1,508 | 15.7% | $5.44万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $40.03万 | 0.00% | 11,864 | 0 | 0.0% | — | 不变 |
| RTO | RENTOKIL INITIAL PLC | $40.02万 | 0.00% | 12,973 | 12,973 | — | $40.02万 | 新建仓 |
| PFFD | GLOBAL X FDS | $39.98万 | 0.00% | 21,726 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $39.67万 | 0.00% | 174,006 | -15,505 | -8.2% | -$3.54万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $39.55万 | 0.00% | 4,941 | 4,941 | — | $39.55万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $39.53万 | 0.00% | 11,621 | 11,621 | — | $39.53万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $39.53万 | 0.00% | 20,208 | 20,208 | — | $39.53万 | 新建仓 |
| PCYO | PURE CYCLE CORP | $39.33万 | 0.00% | 39,099 | 19,092 | 95.4% | $19.21万 | 加仓 |
| ACTG | ACACIA RESH CORP | $39.30万 | 0.00% | 81,708 | 28,846 | 54.6% | $13.87万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $39.28万 | 0.00% | 70,774 | 48,818 | 222.3% | $27.09万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $39.24万 | 0.00% | 37,989 | -2,595 | -6.4% | -$2.68万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $39.22万 | 0.00% | 1,536 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $39.16万 | 0.00% | 13,168 | -1,421 | -9.7% | -$4.23万 | 减仓 |
| DFJ | WISDOMTREE TR | $39.04万 | 0.00% | 3,825 | 3,825 | — | $39.04万 | 新建仓 |
| EES | WISDOMTREE TR | $39.01万 | 0.00% | 6,720 | 3,170 | 89.3% | $18.40万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $39.00万 | 0.00% | 12,172 | -900 | -6.9% | -$2.88万 | 重新持有 |
| — | MESOBLAST LTD | $38.98万 | 0.00% | 25,344 | 129 | 0.5% | $1,984 | 加仓 |
| BIZD | VANECK ETF TRUST | $38.91万 | 0.00% | 31,100 | 11,833 | 61.4% | $14.80万 | 重新持有 |
| — | EAGLE FINL SVCS INC | $38.85万 | 0.00% | 11,107 | -4,113 | -27.0% | -$14.39万 | 减仓 |
| DBJP | DBX ETF TR | $38.85万 | 0.00% | 3,846 | -706 | -15.5% | -$7.13万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $38.85万 | 0.00% | 17,114 | -1,425 | -7.7% | -$3.23万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $38.82万 | 0.00% | 11,574 | 11,574 | — | $38.82万 | 新建仓 |
| — | ATYR PHARMA INC | $38.69万 | 0.00% | 496,018 | -273,802 | -35.6% | -$21.36万 | 减仓 |
| QVAL | EA SERIES TRUST | $38.64万 | 0.00% | 7,410 | 180 | 2.5% | $9,385 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $38.30万 | 0.00% | 162,292 | 136,950 | 540.4% | $32.32万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $38.29万 | 0.00% | 14,918 | -392 | -2.6% | -$1.01万 | 减仓 |
| CURV | TORRID HLDGS INC | $38.14万 | 0.00% | 214,296 | 146,412 | 215.7% | $26.06万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $38.14万 | 0.00% | 86,685 | -906 | -1.0% | -$3,986 | 减仓 |
| BTG | B2GOLD CORP | $37.96万 | 0.00% | 83,553 | 38,803 | 86.7% | $17.63万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $37.95万 | 0.00% | 1,757 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $37.94万 | 0.00% | 34,301 | -5,392 | -13.6% | -$5.96万 | 减仓 |
| — | ASCENT INDUSTRIES CO | $37.88万 | 0.00% | 28,456 | 4,470 | 18.6% | $5.95万 | 加仓 |
| AXGN | AXOGEN INC | $37.84万 | 0.00% | 11,422 | 11,422 | — | $37.84万 | 新建仓 |
| AMLP | ALPS ETF TR | $37.82万 | 0.00% | 7,185 | -769 | -9.7% | -$4.05万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $37.77万 | 0.00% | 33,486 | -9,660 | -22.4% | -$10.90万 | 减仓 |
| TIMB | TIM S A | $37.73万 | 0.00% | 14,245 | -9,085 | -38.9% | -$24.07万 | 减仓 |
| — | FRANKLIN FINL SVCS CORP | $37.71万 | 0.00% | 7,383 | 7,383 | — | $37.71万 | 新建仓 |
| TLT | ISHARES TR | $37.71万 | 0.00% | 4,350 | 1,067 | 32.5% | $9.25万 | 加仓 |
| — | LOANDEPOT INC | $37.59万 | 0.00% | 264,692 | 113,379 | 74.9% | $16.10万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $37.57万 | 0.00% | 12,603 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $37.39万 | 0.00% | 15,692 | 2,488 | 18.8% | $5.93万 | 加仓 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | $37.39万 | 0.00% | 8,585 | -34 | -0.4% | -$1,481 | 减仓 |
| REGL | PROSHARES TR | $37.28万 | 0.00% | 4,314 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $37.26万 | 0.00% | 8,383 | 2,748 | 48.8% | $12.21万 | 加仓 |
| IYE | ISHARES TR | $37.15万 | 0.00% | 5,736 | 1,360 | 31.1% | $8.81万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $37.12万 | 0.00% | 16,565 | -758 | -4.4% | -$1.70万 | 减仓 |
| AOM | ISHARES TR | $37.04万 | 0.00% | 7,820 | 792 | 11.3% | $3.75万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $37.01万 | 0.00% | 7,871 | -1,288 | -14.1% | -$6.06万 | 减仓 |
| SEPN | SEPTERNA INC | $36.95万 | 0.00% | 15,375 | 7,549 | 96.5% | $18.14万 | 加仓 |