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 |
|---|---|---|---|---|---|---|---|---|
| IDMO | INVESCO EXCH TRADED FD TR II | $71.19万 | 0.00% | 11,807 | 3,017 | 34.3% | $18.19万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $71.01万 | 0.00% | 12,268 | 0 | 0.0% | — | 不变 |
| — | LIFEVANTAGE CORP | $70.64万 | 0.00% | 113,203 | -42,893 | -27.5% | -$26.77万 | 减仓 |
| DHS | WISDOMTREE TR | $70.54万 | 0.00% | 6,205 | 66 | 1.1% | $7,503 | 加仓 |
| — | ADC THERAPEUTICS SA | $70.42万 | 0.00% | 658,125 | 420,488 | 176.9% | $44.99万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $70.38万 | 0.00% | 48,075 | -3,609 | -7.0% | -$5.28万 | 减仓 |
| IBTJ | ISHARES TR | $70.25万 | 0.00% | 32,450 | 5,500 | 20.4% | $11.91万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $70.13万 | 0.00% | 6,601 | 1,850 | 38.9% | $19.66万 | 加仓 |
| — | ACCURAY INC DEL | $70.10万 | 0.00% | 2,719,032 | 2,101,555 | 340.3% | $54.18万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $70.06万 | 0.00% | 17,600 | 0 | 0.0% | — | 不变 |
| — | GMO ETF TRUST | $69.99万 | 0.00% | 23,509 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $69.96万 | 0.00% | 25,274 | 2,769 | 12.3% | $7.66万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $69.69万 | 0.00% | 59,820 | 13,229 | 28.4% | $15.41万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $69.52万 | 0.00% | 118,234 | -255,015 | -68.3% | -$149.95万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $69.52万 | 0.00% | 10,339 | -4,915 | -32.2% | -$33.05万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $69.40万 | 0.00% | 16,173 | 165 | 1.0% | $7,080 | 加仓 |
| LQD | ISHARES TR | $69.30万 | 0.00% | 6,354 | 1,029 | 19.3% | $11.22万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $69.04万 | 0.00% | 24,039 | -9,612 | -28.6% | -$27.61万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $68.95万 | 0.00% | 23,098 | -1,770 | -7.1% | -$5.28万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $68.91万 | 0.00% | 2,599 | 417 | 19.1% | $11.06万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $68.84万 | 0.00% | 4,537 | -85 | -1.8% | -$1.29万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $68.75万 | 0.00% | 8,929 | 49 | 0.6% | $3,773 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $68.71万 | 0.00% | 12,202 | 1,986 | 19.4% | $11.18万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $68.62万 | 0.00% | 11,446 | 11,446 | — | $68.62万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $68.54万 | 0.00% | 27,840 | 27,840 | — | $68.54万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $68.27万 | 0.00% | 18,224 | -2,159 | -10.6% | -$8.09万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $68.09万 | 0.00% | 9,400 | 5,588 | 146.6% | $40.48万 | 加仓 |
| NTES | NETEASE COM INC | $68.09万 | 0.00% | 5,314 | 2,730 | 105.7% | $34.98万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $67.92万 | 0.00% | 22,618 | 7,100 | 45.8% | $21.32万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $67.87万 | 0.00% | 83,068 | -382,645 | -82.2% | -$312.62万 | 减仓 |
| EOLS | EVOLUS INC | $67.71万 | 0.00% | 97,563 | 71,886 | 280.0% | $49.89万 | 加仓 |
| ODC | OIL DRI CORP AMER | $67.61万 | 0.00% | 6,615 | 401 | 6.5% | $4.10万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $67.55万 | 0.00% | 19,683 | 3,991 | 25.4% | $13.70万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $67.44万 | 0.00% | 42,471 | 42,471 | — | $67.44万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $67.34万 | 0.00% | 145,139 | 46,565 | 47.2% | $21.61万 | 加仓 |
| — | ELEVATION SERIES TRUST | $67.29万 | 0.00% | 22,646 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $67.19万 | 0.00% | 8,637 | 0 | 0.0% | — | 不变 |
| BLSH | BULLISH | $67.06万 | 0.00% | 28,621 | -220,701 | -88.5% | -$517.10万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $67.06万 | 0.00% | 53,009 | 53,009 | — | $67.06万 | 新建仓 |
| — | CLARUS CORP NEW | $67.04万 | 0.00% | 212,840 | 122,739 | 136.2% | $38.66万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $66.87万 | 0.00% | 50,281 | 4,504 | 9.8% | $5.99万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $66.84万 | 0.00% | 11,269 | 807 | 7.7% | $4.79万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $66.71万 | 0.00% | 47,926 | 47,926 | — | $66.71万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $66.33万 | 0.00% | 52,394 | 21,294 | 68.5% | $26.96万 | 加仓 |
| — | HERON THERAPEUTICS INC | $66.32万 | 0.00% | 1,553,857 | 912,270 | 142.2% | $38.94万 | 加仓 |
| HEFA | ISHARES TR | $66.29万 | 0.00% | 14,127 | -2,014 | -12.5% | -$9.45万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $66.06万 | 0.00% | 42,619 | 564 | 1.3% | $8,742 | 加仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $65.83万 | 0.00% | 14,833 | 3,065 | 26.0% | $13.60万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $65.80万 | 0.00% | 78,148 | 17,568 | 29.0% | $14.79万 | 加仓 |
| VRP | INVESCO EXCH TRADED FD TR II | $65.70万 | 0.00% | 27,025 | 4,414 | 19.5% | $10.73万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $65.69万 | 0.00% | 46,592 | 46,592 | — | $65.69万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $65.57万 | 0.00% | 7,273 | -2,391 | -24.7% | -$21.56万 | 减仓 |
| DNL | WISDOMTREE TR | $65.48万 | 0.00% | 14,180 | 4,100 | 40.7% | $18.93万 | 加仓 |
| AUR | AURORA INNOVATION INC | $65.46万 | 0.00% | 96,406 | -1,694,266 | -94.6% | -$1,150.41万 | 减仓 |
| GDOT | GREEN DOT CORP | $65.33万 | 0.00% | 48,360 | -84,896 | -63.7% | -$114.69万 | 减仓 |
| BELFA | BEL FUSE INC | $65.09万 | 0.00% | 2,235 | 2 | 0.1% | $582 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $65.08万 | 0.00% | 26,243 | -34,467 | -56.8% | -$85.48万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $65.08万 | 0.00% | 77,199 | 61,218 | 383.1% | $51.61万 | 加仓 |
| MG | MISTRAS GROUP INC | $65.07万 | 0.00% | 37,245 | 16,236 | 77.3% | $28.36万 | 加仓 |
| — | NANO X IMAGING LTD | $65.03万 | 0.00% | 560,599 | 65,904 | 13.3% | $7.64万 | 加仓 |
| EMB | ISHARES TR | $64.72万 | 0.00% | 6,711 | 1,275 | 23.5% | $12.30万 | 加仓 |
| SKM | SK TELECOM CO LTD | $64.67万 | 0.00% | 20,110 | 20,110 | — | $64.67万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $64.62万 | 0.00% | 113,774 | 47,369 | 71.3% | $26.91万 | 加仓 |
| EFAV | ISHARES TR | $64.48万 | 0.00% | 7,352 | -1,458 | -16.5% | -$12.79万 | 减仓 |
| — | NET POWER INC | $64.34万 | 0.00% | 385,283 | 231,790 | 151.0% | $38.71万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $64.17万 | 0.00% | 59,920 | 2,749 | 4.8% | $2.94万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $64.09万 | 0.00% | 2,801 | 403 | 16.8% | $9.22万 | 加仓 |
| EES | WISDOMTREE TR | $63.87万 | 0.00% | 9,421 | 2,701 | 40.2% | $18.31万 | 加仓 |
| AAXJ | ISHARES TR | $63.50万 | 0.00% | 5,321 | 21 | 0.4% | $2,506 | 加仓 |
| — | PEOPLES BANCORP N C INC | $63.41万 | 0.00% | 14,716 | 7,047 | 91.9% | $30.37万 | 加仓 |
| FSTR | FOSTER L B CO | $63.23万 | 0.00% | 13,998 | 6,061 | 76.4% | $27.38万 | 加仓 |
| GOVT | ISHARES TR | $63.21万 | 0.00% | 27,747 | 4,595 | 19.8% | $10.47万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $63.12万 | 0.00% | 45,740 | -44,227 | -49.2% | -$61.03万 | 减仓 |
| JOBY | JOBY AVIATION INC | $63.07万 | 0.00% | 70,702 | -96,631 | -57.7% | -$86.20万 | 减仓 |
| — | RITHM PPTY TR INC | $63.04万 | 0.00% | 43,778 | 32,140 | 276.2% | $46.28万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $62.99万 | 0.00% | 66,585 | 3,187 | 5.0% | $3.01万 | 加仓 |
| HAFN | HAFNIA LTD | $62.89万 | 0.00% | 96,252 | 22,923 | 31.3% | $14.98万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $62.86万 | 0.00% | 22,133 | 9,160 | 70.6% | $26.01万 | 加仓 |
| WOLF | WOLFSPEED INC | $62.82万 | 0.00% | 13,019 | 13,019 | — | $62.82万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $62.78万 | 0.00% | 26,513 | 7,359 | 38.4% | $17.43万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $62.21万 | 0.00% | 13,828 | -5,475 | -28.4% | -$24.63万 | 减仓 |
| — | CREXENDO INC | $62.20万 | 0.00% | 83,260 | -23,525 | -22.0% | -$17.57万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $62.15万 | 0.00% | 1,857 | 100 | 5.7% | $3.35万 | 加仓 |
| DC | DAKOTA GOLD CORP | $61.98万 | 0.00% | 145,487 | 56,955 | 64.3% | $24.26万 | 加仓 |
| OIH | VANECK ETF TRUST | $61.57万 | 0.00% | 1,655 | 1,655 | — | $61.57万 | 新建仓 |
| — | TUCOWS INC | $61.47万 | 0.00% | 45,636 | 32,176 | 239.0% | $43.34万 | 加仓 |
| GUNR | FLEXSHARES TR | $61.37万 | 0.00% | 12,453 | 3,049 | 32.4% | $15.03万 | 加仓 |
| ICL | ICL GROUP LTD | $61.19万 | 0.00% | 122,601 | 67,727 | 123.4% | $33.80万 | 加仓 |
| — | JOINT CORP | $61.05万 | 0.00% | 69,536 | 49,863 | 253.5% | $43.78万 | 加仓 |
| DIVB | ISHARES TR | $61.05万 | 0.00% | 9,910 | 9,910 | — | $61.05万 | 新建仓 |
| SUB | ISHARES TR | $60.78万 | 0.00% | 5,709 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $60.64万 | 0.00% | 38,211 | 19,118 | 100.1% | $30.34万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $60.64万 | 0.00% | 25,120 | -13,994 | -35.8% | -$33.78万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $60.17万 | 0.00% | 5,885 | -15,997 | -73.1% | -$163.57万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $60.05万 | 0.00% | 1,537 | 1 | 0.1% | $391 | 加仓 |
| — | 1 800 FLOWERS COM INC | $59.95万 | 0.00% | 172,283 | 81,756 | 90.3% | $28.45万 | 加仓 |
| ONT | ONTERRIS INC | $59.91万 | 0.00% | 29,642 | -81,432 | -73.3% | -$164.57万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $59.90万 | 0.00% | 135,218 | 96,560 | 249.8% | $42.78万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $59.86万 | 0.00% | 6,779 | 6,779 | — | $59.86万 | 新建仓 |
| IBTL | ISHARES TR | $59.84万 | 0.00% | 29,637 | 6,000 | 25.4% | $12.11万 | 加仓 |