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 |
|---|---|---|---|---|---|---|---|---|
| INNV | INNOVAGE HLDG CORP | $30.20万 | 0.00% | 37,654 | 11,959 | 46.5% | $9.59万 | 加仓 |
| SVRA | SAVARA INC | $30.13万 | 0.00% | 55,177 | 55,177 | — | $30.13万 | 新建仓 |
| ATNI | ATN INTL INC | $30.06万 | 0.00% | 11,044 | 11,044 | — | $30.06万 | 新建仓 |
| — | PEOPLES BANCORP N C INC | $30.03万 | 0.00% | 7,669 | 788 | 11.5% | $3.09万 | 加仓 |
| HYS | PIMCO ETF TR | $29.93万 | 0.00% | 3,209 | 3,209 | — | $29.93万 | 新建仓 |
| EWX | SPDR INDEX SHS FDS | $29.84万 | 0.00% | 4,513 | 1,442 | 47.0% | $9.54万 | 加仓 |
| DCTH | DELCATH SYS INC | $29.79万 | 0.00% | 32,096 | 32,096 | — | $29.79万 | 新建仓 |
| VOTE | TCW ETF TRUST | $29.70万 | 0.00% | 3,892 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $29.61万 | 0.00% | 84,132 | 18,610 | 28.4% | $6.55万 | 加仓 |
| VTEI | VANGUARD MUN BD FDS | $29.59万 | 0.00% | 2,961 | 0 | 0.0% | — | 不变 |
| UGP | ULTRAPAR PARTICIPACOES SA | $29.59万 | 0.00% | 53,693 | -10,901 | -16.9% | -$6.01万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $29.49万 | 0.00% | 10,370 | 787 | 8.2% | $2.24万 | 加仓 |
| HACK | AMPLIFY ETF TR | $29.46万 | 0.00% | 3,923 | -30 | -0.8% | -$2,253 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $29.38万 | 0.00% | 17,583 | 3,838 | 27.9% | $6.41万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $29.23万 | 0.00% | 33,485 | 4,401 | 15.1% | $3.84万 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $29.20万 | 0.00% | 21,219 | 723 | 3.5% | $9,949 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $29.19万 | 0.00% | 2,394 | 188 | 8.5% | $2.29万 | 加仓 |
| METC | RAMACO RES INC | $29.14万 | 0.00% | 18,847 | 2,261 | 13.6% | $3.50万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $29.13万 | 0.00% | 10,162 | 430 | 4.4% | $1.23万 | 加仓 |
| — | PALLADYNE AI CORP | $29.12万 | 0.00% | 47,977 | 31,881 | 198.1% | $19.35万 | 加仓 |
| NTES | NETEASE COM INC | $28.93万 | 0.00% | 2,584 | 2,584 | — | $28.93万 | 新建仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $28.90万 | 0.00% | 172,013 | 172,013 | — | $28.90万 | 新建仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $28.87万 | 0.00% | 6,250 | 6,250 | — | $28.87万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $28.85万 | 0.00% | 3,342 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $28.66万 | 0.00% | 6,321 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $28.59万 | 0.00% | 13,526 | 13,526 | — | $28.59万 | 新建仓 |
| XYLD | GLOBAL X FDS | $28.52万 | 0.00% | 7,288 | 0 | 0.0% | — | 不变 |
| LIF | LIFE360 INC | $28.51万 | 0.00% | 6,985 | -4,305 | -38.1% | -$17.57万 | 减仓 |
| — | GCI LIBERTY INC | $28.50万 | 0.00% | 7,735 | 1,790 | 30.1% | $6.60万 | 加仓 |
| EWZ | ISHARES INC | $28.50万 | 0.00% | 7,750 | 7,750 | — | $28.50万 | 新建仓 |
| ICL | ICL GROUP LTD | $28.42万 | 0.00% | 54,874 | 8,033 | 17.1% | $4.16万 | 加仓 |
| IVES | WEDBUSH SER TR | $28.37万 | 0.00% | 10,000 | -2,050 | -17.0% | -$5.82万 | 减仓 |
| ILCV | ISHARES TR | $28.33万 | 0.00% | 3,041 | 3,041 | — | $28.33万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $28.15万 | 0.00% | 30,668 | 6,450 | 26.6% | $5.92万 | 加仓 |
| — | SSGA ACTIVE TR | $28.15万 | 0.00% | 10,989 | 10,989 | — | $28.15万 | 新建仓 |
| TLH | ISHARES TR | $28.08万 | 0.00% | 2,788 | 123 | 4.6% | $1.24万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $28.04万 | 0.00% | 1,819 | 1,819 | — | $28.04万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $28.02万 | 0.00% | 2,251 | -80 | -3.4% | -$9,957 | 减仓 |
| FXI | ISHARES TR | $28.01万 | 0.00% | 8,002 | 0 | 0.0% | — | 不变 |
| MFEM | PIMCO EQUITY SER | $27.87万 | 0.00% | 11,141 | -1,810 | -14.0% | -$4.53万 | 减仓 |
| OPFI | OPPFI INC | $27.87万 | 0.00% | 36,143 | -7,876 | -17.9% | -$6.07万 | 减仓 |
| — | REPOSITRAK INC | $27.78万 | 0.00% | 36,549 | 36,549 | — | $27.78万 | 新建仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $27.73万 | 0.00% | 9,402 | 9,402 | — | $27.73万 | 新建仓 |
| SWIM | LATHAM GROUP INC | $27.72万 | 0.00% | 51,626 | -24,364 | -32.1% | -$13.08万 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $27.62万 | 0.00% | 25,957 | 12,227 | 89.1% | $13.01万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $27.52万 | 0.00% | 90,527 | 90,527 | — | $27.52万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $27.50万 | 0.00% | 8,963 | 3,131 | 53.7% | $9.61万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $27.45万 | 0.00% | 31,922 | 8,888 | 38.6% | $7.64万 | 加仓 |
| TY | TRI CONTL CORP | $27.40万 | 0.00% | 8,673 | 507 | 6.2% | $1.60万 | 加仓 |
| XHB | SPDR SERIES TRUST | $27.27万 | 0.00% | 2,854 | 504 | 21.4% | $4.82万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $27.27万 | 0.00% | 17,139 | -11,185 | -39.5% | -$17.80万 | 减仓 |
| EVGO | EVGO INC | $27.22万 | 0.00% | 158,257 | -242,817 | -60.5% | -$41.76万 | 减仓 |
| HYG | ISHARES TR | $27.22万 | 0.00% | 3,421 | 3,421 | — | $27.22万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $27.19万 | 0.00% | 14,971 | -745 | -4.7% | -$1.35万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $27.17万 | 0.00% | 3,743 | -243 | -6.1% | -$1.76万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $27.15万 | 0.00% | 72,408 | -31,384 | -30.2% | -$11.77万 | 减仓 |
| — | SB FINL GROUP INC | $27.13万 | 0.00% | 12,918 | -383 | -2.9% | -$8,043 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $27.00万 | 0.00% | 234,769 | 153,208 | 187.8% | $17.62万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $26.95万 | 0.00% | 7,403 | 699 | 10.4% | $2.55万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $26.90万 | 0.00% | 8,539 | -5,207 | -37.9% | -$16.40万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $26.84万 | 0.00% | 22,707 | 9,166 | 67.7% | $10.83万 | 加仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $26.82万 | 0.00% | 13,329 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $26.78万 | 0.00% | 8,336 | 1,866 | 28.8% | $5.99万 | 加仓 |
| AVMC | AMERICAN CENTY ETF TR | $26.70万 | 0.00% | 3,696 | 3,696 | — | $26.70万 | 新建仓 |
| — | DMC GLOBAL INC | $26.63万 | 0.00% | 51,114 | 27,278 | 114.4% | $14.21万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $26.61万 | 0.00% | 5,950 | 568 | 10.6% | $2.54万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $26.56万 | 0.00% | 13,811 | 13,811 | — | $26.56万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $26.42万 | 0.00% | 161,080 | 115,300 | 251.9% | $18.91万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $26.40万 | 0.00% | 7,599 | 2,687 | 54.7% | $9.33万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $26.37万 | 0.00% | 20,101 | 4,698 | 30.5% | $6.16万 | 重新持有 |
| ALT | ALTIMMUNE INC | $26.32万 | 0.00% | 85,454 | 64,307 | 304.1% | $19.81万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $26.32万 | 0.00% | 2,837 | 0 | 0.0% | — | 不变 |
| — | RBB FD INC | $26.29万 | 0.00% | 9,303 | 1,076 | 13.1% | $3.04万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $26.23万 | 0.00% | 13,186 | 13,186 | — | $26.23万 | 新建仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $26.18万 | 0.00% | 7,572 | -1,952 | -20.5% | -$6.75万 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $26.16万 | 0.00% | 8,478 | 8,478 | — | $26.16万 | 新建仓 |
| DFIS | DIMENSIONAL ETF TRUST | $26.13万 | 0.00% | 7,761 | 7,761 | — | $26.13万 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $26.02万 | 0.00% | 79,315 | 9,335 | 13.3% | $3.06万 | 加仓 |
| — | ADVISORSHARES TR | $25.90万 | 0.00% | 4,000 | 4,000 | — | $25.90万 | 新建仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $25.86万 | 0.00% | 3,150 | 3,150 | — | $25.86万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.85万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| TMSL | T ROWE PRICE ETF INC | $25.85万 | 0.00% | 7,050 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $25.77万 | 0.00% | 49,795 | 10,541 | 26.9% | $5.45万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $25.74万 | 0.00% | 4,027 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $25.67万 | 0.00% | 2,211 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $25.64万 | 0.00% | 13,697 | 2,732 | 24.9% | $5.11万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $25.63万 | 0.00% | 4,158 | 4,158 | — | $25.63万 | 新建仓 |
| DIVO | AMPLIFY ETF TR | $25.63万 | 0.00% | 5,715 | -1,601 | -21.9% | -$7.18万 | 减仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $25.53万 | 0.00% | 3,210 | 374 | 13.2% | $2.97万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $25.43万 | 0.00% | 16,406 | 16,406 | — | $25.43万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $25.42万 | 0.00% | 45,386 | 45,386 | — | $25.42万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $25.31万 | 0.00% | 3,609 | -1,959 | -35.2% | -$13.74万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $25.28万 | 0.00% | 9,350 | 9,350 | — | $25.28万 | 新建仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $25.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $25.17万 | 0.00% | 8,726 | 8,726 | — | $25.17万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $25.12万 | 0.00% | 10,300 | 10,300 | — | $25.12万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $25.12万 | 0.00% | 3,140 | -116 | -3.6% | -$9,279 | 减仓 |
| WINN | HARBOR ETF TRUST | $25.09万 | 0.00% | 9,047 | 9,047 | — | $25.09万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $25.08万 | 0.00% | 124,781 | 109,082 | 694.8% | $21.93万 | 加仓 |
| TRC | TEJON RANCH CO | $25.02万 | 0.00% | 13,278 | 1,308 | 10.9% | $2.46万 | 加仓 |