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 |
|---|---|---|---|---|---|---|---|---|
| — | LANDS END INC NEW | $59.83万 | 0.00% | 57,089 | 24,993 | 77.9% | $26.19万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $59.78万 | 0.00% | 17,317 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $59.67万 | 0.00% | 8,905 | 1,120 | 14.4% | $7.51万 | 加仓 |
| EZA | ISHARES INC | $59.65万 | 0.00% | 9,439 | 9,439 | — | $59.65万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $59.64万 | 0.00% | 25,154 | -3,009 | -10.7% | -$7.13万 | 减仓 |
| IBTM | ISHARES TR | $59.53万 | 0.00% | 26,230 | 7,278 | 38.4% | $16.52万 | 加仓 |
| IQDF | FLEXSHARES TR | $59.27万 | 0.00% | 17,149 | -932 | -5.2% | -$3.22万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $59.26万 | 0.00% | 14,535 | 14,535 | — | $59.26万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $59.19万 | 0.00% | 116,513 | -129,074 | -52.6% | -$65.57万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $59.14万 | 0.00% | 21,376 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $58.77万 | 0.00% | 12,801 | 12,801 | — | $58.77万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $58.74万 | 0.00% | 54,040 | 19,739 | 57.5% | $21.46万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $58.72万 | 0.00% | 8,853 | 0 | 0.0% | — | 不变 |
| — | U S GOLD CORP | $58.64万 | 0.00% | 38,255 | 38,255 | — | $58.64万 | 新建仓 |
| NVCT | NUVECTIS PHARMA INC | $58.64万 | 0.00% | 31,886 | 31,886 | — | $58.64万 | 新建仓 |
| — | ATLANTIC INTL CORP | $58.49万 | 0.00% | 635,791 | 590,408 | 1,300.9% | $54.32万 | 加仓 |
| — | WISDOMTREE TR | $58.47万 | 0.00% | 4,459 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $58.47万 | 0.00% | 219,809 | 83,571 | 61.3% | $22.23万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $58.43万 | 0.00% | 70,486 | -9,308 | -11.7% | -$7.72万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $58.15万 | 0.00% | 15,524 | 15,524 | — | $58.15万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $58.11万 | 0.00% | 42,603 | 30,856 | 262.7% | $42.09万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $57.97万 | 0.00% | 28,812 | 28,812 | — | $57.97万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $57.79万 | 0.00% | 177,824 | 111,093 | 166.5% | $36.11万 | 加仓 |
| ACU | ACME UTD CORP | $57.60万 | 0.00% | 12,071 | 12,071 | — | $57.60万 | 新建仓 |
| CAE | CAE INC | $57.59万 | 0.00% | 22,986 | -10,213 | -30.8% | -$25.59万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $57.53万 | 0.00% | 13,345 | 3,358 | 33.6% | $14.48万 | 加仓 |
| FLXR | TCW ETF TRUST | $57.51万 | 0.00% | 14,666 | 14,666 | — | $57.51万 | 新建仓 |
| — | MARKETWISE INC | $57.24万 | 0.00% | 32,085 | 18,388 | 134.2% | $32.80万 | 加仓 |
| IBTK | ISHARES TR | $57.22万 | 0.00% | 29,283 | 6,000 | 25.8% | $11.72万 | 加仓 |
| NPCE | NEUROPACE INC | $57.08万 | 0.00% | 35,920 | 7,917 | 28.3% | $12.58万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $56.94万 | 0.00% | 13,855 | -3,115 | -18.4% | -$12.80万 | 减仓 |
| IGF | ISHARES TR | $56.91万 | 0.00% | 8,545 | 740 | 9.5% | $4.93万 | 加仓 |
| REGL | PROSHARES TR | $56.66万 | 0.00% | 6,188 | 1,874 | 43.4% | $17.16万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $56.62万 | 0.00% | 10,888 | 10,888 | — | $56.62万 | 新建仓 |
| — | LOGISTIC PROPERTIES OF THE A | $56.45万 | 0.00% | 168,004 | 168,004 | — | $56.45万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $56.40万 | 0.00% | 21,743 | 11,341 | 109.0% | $29.42万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $56.37万 | 0.00% | 103,808 | 45,592 | 78.3% | $24.76万 | 加仓 |
| EEMV | ISHARES INC | $56.37万 | 0.00% | 7,487 | 2,470 | 49.2% | $18.60万 | 加仓 |
| CRD/A | CRAWFORD & CO | $56.34万 | 0.00% | 49,990 | 30,680 | 158.9% | $34.58万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $55.80万 | 0.00% | 11,209 | 890 | 8.6% | $4.43万 | 加仓 |
| ALCO | ALICO INC | $55.71万 | 0.00% | 13,466 | -971 | -6.7% | -$4.02万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $55.61万 | 0.00% | 21,764 | 21,764 | — | $55.61万 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $55.31万 | 0.00% | 11,816 | -520 | -4.2% | -$2.43万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $55.24万 | 0.00% | 116,779 | 77,558 | 197.7% | $36.68万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $55.14万 | 0.00% | 23,120 | 1,979 | 9.4% | $4.72万 | 加仓 |
| HACK | AMPLIFY ETF TR | $55.12万 | 0.00% | 5,253 | 1,330 | 33.9% | $13.96万 | 加仓 |
| AOA | ISHARES TR | $55.12万 | 0.00% | 5,648 | -1,108 | -16.4% | -$10.81万 | 减仓 |
| IBTI | ISHARES TR | $55.05万 | 0.00% | 24,865 | 5,500 | 28.4% | $12.18万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $54.96万 | 0.00% | 5,594 | 2,072 | 58.8% | $20.36万 | 加仓 |
| SSL | SASOL LTD | $54.93万 | 0.00% | 55,932 | -1,156 | -2.0% | -$1.14万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $54.73万 | 0.00% | 34,295 | -120,202 | -77.8% | -$191.84万 | 减仓 |
| INFQ | INFLEQTION INC | $54.67万 | 0.00% | 41,040 | 41,040 | — | $54.67万 | 新建仓 |
| SMTH | ALPS ETF TR | $54.56万 | 0.00% | 21,198 | 3,184 | 17.7% | $8.20万 | 加仓 |
| LGN | LEGENCE CORP | $54.44万 | 0.00% | 6,387 | 6,387 | — | $54.44万 | 新建仓 |
| EFAX | SPDR INDEX SHS FDS | $54.38万 | 0.00% | 10,049 | 0 | 0.0% | — | 不变 |
| HYS | PIMCO ETF TR | $54.32万 | 0.00% | 5,808 | 2,599 | 81.0% | $24.31万 | 加仓 |
| — | CVRX INC | $54.29万 | 0.00% | 105,614 | 15,710 | 17.5% | $8.07万 | 加仓 |
| XOP | SPDR SERIES TRUST | $54.02万 | 0.00% | 3,502 | 828 | 31.0% | $12.77万 | 加仓 |
| AIPO | TIDAL TRUST II | $53.83万 | 0.00% | 16,112 | 16,112 | — | $53.83万 | 新建仓 |
| ROUS | LATTICE STRATEGIES TR | $53.76万 | 0.00% | 7,976 | 7,976 | — | $53.76万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $53.74万 | 0.00% | 137,957 | 137,957 | — | $53.74万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $53.69万 | 0.00% | 103,440 | 6,992 | 7.2% | $3.63万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC | $53.68万 | 0.00% | 117,977 | 117,977 | — | $53.68万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $53.64万 | 0.00% | 4,386 | 1,044 | 31.2% | $12.77万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $53.39万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $53.17万 | 0.00% | 6,441 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $52.93万 | 0.00% | 84,821 | 2,285 | 2.8% | $1.43万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $52.75万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $52.73万 | 0.00% | 4,727 | 1,517 | 47.3% | $16.92万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $52.51万 | 0.00% | 15,808 | -4,492 | -22.1% | -$14.92万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $52.40万 | 0.00% | 22,576 | 22,576 | — | $52.40万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $52.31万 | 0.00% | 134,470 | 70,841 | 111.3% | $27.56万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $52.28万 | 0.00% | 9,492 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $52.02万 | 0.00% | 53,687 | 31,647 | 143.6% | $30.67万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $52.00万 | 0.00% | 55,381 | -150,194 | -73.1% | -$141.03万 | 减仓 |
| CRK | COMSTOCK RES INC | $51.77万 | 0.00% | 34,699 | 3,543 | 11.4% | $5.29万 | 加仓 |
| KRE | SPDR SERIES TRUST | $51.71万 | 0.00% | 6,908 | -1,573 | -18.5% | -$11.77万 | 减仓 |
| RUNN | STRATEGIC TRUST | $51.70万 | 0.00% | 15,959 | 25 | 0.2% | $810 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $51.66万 | 0.00% | 48,189 | 29,418 | 156.7% | $31.54万 | 加仓 |
| SEPN | SEPTERNA INC | $51.56万 | 0.00% | 15,397 | 22 | 0.1% | $737 | 加仓 |
| — | BRT APARTMENTS CORP | $51.37万 | 0.00% | 33,420 | 22,825 | 215.4% | $35.08万 | 加仓 |
| GQGU | ADVISORS INNER CIRCLE FD III | $51.31万 | 0.00% | 20,200 | 0 | 0.0% | — | 不变 |
| EELV | INVESCO EXCH TRADED FD TR II | $50.90万 | 0.00% | 18,310 | -561 | -3.0% | -$1.56万 | 减仓 |
| METC | RAMACO RES INC | $50.78万 | 0.00% | 38,379 | 19,532 | 103.6% | $25.84万 | 加仓 |
| AXTI | AXT INC | $50.62万 | 0.00% | 7,023 | 7,023 | — | $50.62万 | 新建仓 |
| TILT | FLEXSHARES TR | $50.44万 | 0.00% | 1,827 | 1,827 | — | $50.44万 | 新建仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $50.14万 | 0.00% | 22,588 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $50.14万 | 0.00% | 57,045 | 40,205 | 238.7% | $35.34万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $50.13万 | 0.00% | 3,529 | 880 | 33.2% | $12.50万 | 加仓 |
| IAGG | ISHARES TR | $50.03万 | 0.00% | 9,888 | 2,604 | 35.7% | $13.18万 | 加仓 |
| — | SUNRISE RLTY TR INC | $49.90万 | 0.00% | 63,165 | 45,376 | 255.1% | $35.85万 | 加仓 |
| IBTH | ISHARES TR | $49.35万 | 0.00% | 22,060 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $49.33万 | 0.00% | 5,109 | 2,121 | 71.0% | $20.48万 | 重新持有 |
| CGBL | CAPITAL GROUP CORE BALANCED | $49.27万 | 0.00% | 12,979 | 0 | 0.0% | — | 不变 |
| — | SB FINL GROUP INC | $49.18万 | 0.00% | 19,460 | 6,542 | 50.6% | $16.53万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $49.07万 | 0.00% | 4,311 | 4,311 | — | $49.07万 | 新建仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $48.92万 | 0.00% | 14,042 | -236 | -1.7% | -$8,222 | 减仓 |
| RCKY | ROCKY BRANDS INC | $48.81万 | 0.00% | 11,836 | 1,219 | 11.5% | $5.03万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $48.79万 | 0.00% | 11,814 | -734 | -5.8% | -$3.03万 | 减仓 |
| — | INSEEGO CORP | $48.55万 | 0.00% | 46,997 | 46,997 | — | $48.55万 | 新建仓 |