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 |
|---|---|---|---|---|---|---|---|---|
| FSV | FIRSTSERVICE CORP NEW | $36.84万 | 0.00% | 2,649 | 1,011 | 61.7% | $14.06万 | 加仓 |
| NPCE | NEUROPACE INC | $36.82万 | 0.00% | 28,003 | 28,003 | — | $36.82万 | 新建仓 |
| HRI | HERC HLDGS INC | $36.81万 | 0.00% | 3,697 | -1,613 | -30.4% | -$16.06万 | 减仓 |
| — | GLOBAL WTR RES INC | $36.77万 | 0.00% | 48,452 | 32,982 | 213.2% | $25.03万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $36.73万 | 0.00% | 15,923 | 4,448 | 38.8% | $10.26万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $36.59万 | 0.00% | 20,383 | -11,525 | -36.1% | -$20.69万 | 减仓 |
| IAGG | ISHARES TR | $36.45万 | 0.00% | 7,284 | -118 | -1.6% | -$5,905 | 减仓 |
| — | NERDY INC | $36.40万 | 0.00% | 445,918 | 407,354 | 1,056.3% | $33.25万 | 加仓 |
| — | ISHARES TR | $36.38万 | 0.00% | 4,334 | -333 | -7.1% | -$2.80万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $36.17万 | 0.00% | 9,987 | 2,535 | 34.0% | $9.18万 | 加仓 |
| — | BARK INC | $36.17万 | 0.00% | 713,889 | 611,902 | 600.0% | $31.00万 | 加仓 |
| IYR | ISHARES TR | $36.16万 | 0.00% | 3,824 | 708 | 22.7% | $6.70万 | 加仓 |
| — | LANDS END INC NEW | $36.08万 | 0.00% | 32,096 | -9,086 | -22.1% | -$10.21万 | 减仓 |
| — | FLEXSHARES TR | $35.99万 | 0.00% | 5,006 | -241 | -4.6% | -$1.73万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $35.97万 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $35.91万 | 0.00% | 9,603 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $35.84万 | 0.00% | 6,541 | -2,077 | -24.1% | -$11.38万 | 减仓 |
| — | DIGIMARC CORP NEW | $35.68万 | 0.00% | 72,671 | 72,671 | — | $35.68万 | 新建仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $35.67万 | 0.00% | 13,592 | 13,592 | — | $35.67万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $35.66万 | 0.00% | 7,742 | 7,742 | — | $35.66万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $35.65万 | 0.00% | 19,105 | -1,725 | -8.3% | -$3.22万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $35.59万 | 0.00% | 8,875 | 0 | 0.0% | — | 不变 |
| — | NATHANS FAMOUS INC | $35.23万 | 0.00% | 3,497 | -1,515 | -30.2% | -$15.26万 | 减仓 |
| CORP | PIMCO ETF TR | $35.22万 | 0.00% | 3,638 | 3,638 | — | $35.22万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $35.20万 | 0.00% | 26,466 | 11,297 | 74.5% | $15.03万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $35.16万 | 0.00% | 1,537 | 1,537 | — | $35.16万 | 新建仓 |
| VSTM | VERASTEM INC | $35.01万 | 0.00% | 66,065 | 17,063 | 34.8% | $9.04万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $34.98万 | 0.00% | 16,746 | 1,788 | 12.0% | $3.74万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $34.98万 | 0.00% | 3,750 | -85 | -2.2% | -$7,928 | 减仓 |
| QHY | WISDOMTREE TR | $34.97万 | 0.00% | 7,678 | -427 | -5.3% | -$1.94万 | 减仓 |
| KOPN | KOPIN CORP | $34.94万 | 0.00% | 155,285 | 29,816 | 23.8% | $6.71万 | 加仓 |
| IWX | ISHARES TR | $34.92万 | 0.00% | 3,768 | -2,094 | -35.7% | -$19.41万 | 减仓 |
| — | AVITA MEDICAL INC | $34.91万 | 0.00% | 94,361 | -7,131 | -7.0% | -$2.64万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $34.91万 | 0.00% | 4,865 | 1,938 | 66.2% | $13.91万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $34.81万 | 0.00% | 66,805 | 52,124 | 355.0% | $27.16万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $34.77万 | 0.00% | 15,418 | 15,418 | — | $34.77万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $34.68万 | 0.00% | 3,154 | 655 | 26.2% | $7.20万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $34.56万 | 0.00% | 14,061 | 844 | 6.4% | $2.07万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $34.56万 | 0.00% | 4,118 | 4,118 | — | $34.56万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $34.38万 | 0.00% | 14,300 | 777 | 5.7% | $1.87万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $34.37万 | 0.00% | 15,518 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $34.34万 | 0.00% | 14,670 | 14,670 | — | $34.34万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $34.18万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $33.99万 | 0.00% | 19,148 | 1,007 | 5.6% | $1.79万 | 加仓 |
| AEHR | AEHR TEST SYS | $33.92万 | 0.00% | 9,147 | 9,147 | — | $33.92万 | 新建仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $33.89万 | 0.00% | 4,536 | 4,536 | — | $33.89万 | 新建仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $33.76万 | 0.00% | 14,452 | 0 | 0.0% | — | 不变 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $33.66万 | 0.00% | 8,191 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $33.62万 | 0.00% | 4,933 | 1,863 | 60.7% | $12.70万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $33.58万 | 0.00% | 62,111 | -39,230 | -38.7% | -$21.21万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $33.58万 | 0.00% | 28,149 | -1,053 | -3.6% | -$1.26万 | 减仓 |
| IFRA | ISHARES TR | $33.52万 | 0.00% | 5,860 | 728 | 14.2% | $4.16万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $33.42万 | 0.00% | 12,086 | -321 | -2.6% | -$8,876 | 减仓 |
| — | MICROVISION INC DEL | $33.41万 | 0.00% | 521,041 | 521,041 | — | $33.41万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $33.37万 | 0.00% | 7,851 | -1,628 | -17.2% | -$6.92万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $33.24万 | 0.00% | 10,384 | 102 | 1.0% | $3,265 | 加仓 |
| — | GENCOR INDS INC | $33.24万 | 0.00% | 22,158 | 7,524 | 51.4% | $11.29万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $33.06万 | 0.00% | 6,507 | 6,507 | — | $33.06万 | 新建仓 |
| MIAX | MIAMI INTL HLDGS INC | $32.99万 | 0.00% | 8,476 | 8,476 | — | $32.99万 | 新建仓 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | $32.80万 | 0.00% | 6,300 | 6,300 | — | $32.80万 | 新建仓 |
| IYF | ISHARES TR | $32.50万 | 0.00% | 2,762 | -1,482 | -34.9% | -$17.44万 | 减仓 |
| EEMV | ISHARES INC | $32.47万 | 0.00% | 5,017 | -153 | -3.0% | -$9,903 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $32.46万 | 0.00% | 14,433 | 0 | 0.0% | — | 不变 |
| — | WEYCO GROUP INC | $32.46万 | 0.00% | 10,128 | 2,282 | 29.1% | $7.31万 | 重新持有 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $32.42万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $32.27万 | 0.00% | 25,486 | -1,021 | -3.9% | -$1.29万 | 减仓 |
| TBI | TRUEBLUE INC | $32.15万 | 0.00% | 82,222 | 49,193 | 148.9% | $19.23万 | 加仓 |
| TE | T1 ENERGY INC | $32.14万 | 0.00% | 73,223 | 2,164 | 3.0% | $9,500 | 加仓 |
| GDS | GDS HLDGS LTD | $32.07万 | 0.00% | 7,961 | -942 | -10.6% | -$3.80万 | 减仓 |
| — | RIVERVIEW BANCORP INC | $32.02万 | 0.00% | 58,216 | -8,164 | -12.3% | -$4.49万 | 减仓 |
| — | TTEC HLDGS INC | $31.88万 | 0.00% | 127,512 | 66,908 | 110.4% | $16.73万 | 加仓 |
| OMER | OMEROS CORP | $31.87万 | 0.00% | 30,178 | 7,340 | 32.1% | $7.75万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $31.81万 | 0.00% | 11,823 | 3,654 | 44.7% | $9.83万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $31.70万 | 0.00% | 11,772 | -1,663 | -12.4% | -$4.48万 | 减仓 |
| EWL | ISHARES INC | $31.61万 | 0.00% | 5,496 | -45 | -0.8% | -$2,588 | 减仓 |
| EAGG | ISHARES TR | $31.55万 | 0.00% | 6,635 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $31.53万 | 0.00% | 6,641 | 0 | 0.0% | — | 不变 |
| SUSL | ISHARES TR | $31.48万 | 0.00% | 2,771 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $31.43万 | 0.00% | 10,402 | -596 | -5.4% | -$1.80万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $31.41万 | 0.00% | 15,145 | 15,145 | — | $31.41万 | 新建仓 |
| — | NACCO INDS INC | $31.31万 | 0.00% | 6,025 | 1,446 | 31.6% | $7.51万 | 加仓 |
| — | SLEEP NUMBER CORP | $31.10万 | 0.00% | 173,253 | 75,469 | 77.2% | $13.55万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $31.09万 | 0.00% | 6,966 | 1,311 | 23.2% | $5.85万 | 加仓 |
| MG | MISTRAS GROUP INC | $31.05万 | 0.00% | 21,009 | 2,409 | 13.0% | $3.56万 | 加仓 |
| — | NEXTNRG INC | $31.03万 | 0.00% | 775,792 | 729,073 | 1,560.5% | $29.16万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $31.01万 | 0.00% | 18,125 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WOODMARK CORP | $30.98万 | 0.00% | 7,779 | -9,909 | -56.0% | -$39.47万 | 减仓 |
| — | SPDR INDEX SHS FDS | $30.89万 | 0.00% | 7,600 | 0 | 0.0% | — | 不变 |
| AURA | AURA BIOSCIENCES INC | $30.87万 | 0.00% | 46,143 | 32,281 | 232.9% | $21.60万 | 加仓 |
| — | EA SERIES TRUST | $30.84万 | 0.00% | 7,520 | 7,520 | — | $30.84万 | 新建仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $30.75万 | 0.00% | 1,839 | -304 | -14.2% | -$5.08万 | 减仓 |
| LMNR | LIMONEIRA CO | $30.74万 | 0.00% | 22,909 | 7,443 | 48.1% | $9.99万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $30.74万 | 0.00% | 3,973 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $30.72万 | 0.00% | 36,180 | -64,801 | -64.2% | -$55.02万 | 减仓 |
| ET | ENERGY TRANSFER L P | $30.63万 | 0.00% | 15,871 | -972 | -5.8% | -$1.88万 | 减仓 |
| — | INMUNE BIO INC | $30.55万 | 0.00% | 270,317 | 249,798 | 1,217.4% | $28.23万 | 加仓 |
| SVM | SILVERCORP METALS INC | $30.49万 | 0.00% | 28,345 | 28,345 | — | $30.49万 | 新建仓 |
| — | VIRCO MFG CO | $30.48万 | 0.00% | 49,805 | -38,138 | -43.4% | -$23.34万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $30.47万 | 0.00% | 10,022 | 1,426 | 16.6% | $4.34万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $30.34万 | 0.00% | 25,604 | -153,734 | -85.7% | -$182.17万 | 减仓 |