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 |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | $24.91万 | 0.00% | 10,256 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $24.83万 | 0.00% | 15,589 | -1,401 | -8.2% | -$2.23万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $24.81万 | 0.00% | 46,109 | 31,811 | 222.5% | $17.11万 | 加仓 |
| NLR | VANECK ETF TRUST | $24.72万 | 0.00% | 1,856 | 1,856 | — | $24.72万 | 新建仓 |
| LPL | LG DISPLAY CO LTD | $24.69万 | 0.00% | 63,629 | 1,900 | 3.1% | $7,372 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $24.67万 | 0.00% | 7,777 | 7,777 | — | $24.67万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $24.58万 | 0.00% | 5,185 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $24.57万 | 0.00% | 30,633 | 9,701 | 46.3% | $7.78万 | 加仓 |
| IXJ | ISHARES TR | $24.53万 | 0.00% | 2,622 | 225 | 9.4% | $2.10万 | 加仓 |
| YEXT | YEXT INC | $24.52万 | 0.00% | 63,855 | -174,590 | -73.2% | -$67.04万 | 减仓 |
| — | CLARUS CORP NEW | $24.51万 | 0.00% | 90,101 | 56,362 | 167.1% | $15.33万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $24.47万 | 0.00% | 60,580 | 40,949 | 208.6% | $16.54万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $24.44万 | 0.00% | 5,589 | 5,589 | — | $24.44万 | 新建仓 |
| BROS | DUTCH BROS INC | $24.23万 | 0.00% | 4,875 | -6,306 | -56.4% | -$31.34万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $24.14万 | 0.00% | 5,078 | 0 | 0.0% | — | 不变 |
| GRPN | GROUPON INC | $24.08万 | 0.00% | 20,234 | -221 | -1.1% | -$2,630 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $24.05万 | 0.00% | 66,631 | -203 | -0.3% | -$733 | 减仓 |
| ESML | ISHARES TR | $24.00万 | 0.00% | 5,105 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $23.96万 | 0.00% | 617,477 | 574,824 | 1,347.7% | $22.31万 | 加仓 |
| — | NET POWER INC | $23.94万 | 0.00% | 153,493 | 96,895 | 171.2% | $15.12万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $23.93万 | 0.00% | 13,980 | 13,980 | — | $23.93万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $23.90万 | 0.00% | 12,797 | -638 | -4.7% | -$1.19万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $23.90万 | 0.00% | 34,782 | -52,129 | -60.0% | -$35.81万 | 减仓 |
| SUSA | ISHARES TR | $23.82万 | 0.00% | 1,803 | -125 | -6.5% | -$1.65万 | 重新持有 |
| DFEV | DIMENSIONAL ETF TRUST | $23.81万 | 0.00% | 6,654 | 6,654 | — | $23.81万 | 新建仓 |
| — | LIFEZONE METALS LIMITED | $23.80万 | 0.00% | 70,833 | 47,666 | 205.7% | $16.02万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $23.67万 | 0.00% | 3,306 | 3,306 | — | $23.67万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $23.55万 | 0.00% | 11,920 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $23.52万 | 0.00% | 9,933 | -1,410 | -12.4% | -$3.34万 | 重新持有 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $23.36万 | 0.00% | 82,536 | -28,595 | -25.7% | -$8.09万 | 减仓 |
| — | CITIZENS FINL SVCS INC | $23.31万 | 0.00% | 3,812 | 3,812 | — | $23.31万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $23.30万 | 0.00% | 12,565 | -53,670 | -81.0% | -$99.51万 | 减仓 |
| FRDM | EA SERIES TRUST | $23.27万 | 0.00% | 4,258 | 4,258 | — | $23.27万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $23.25万 | 0.00% | 951 | 70 | 7.9% | $1.71万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $23.20万 | 0.00% | 4,842 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $23.17万 | 0.00% | 49,828 | -20,300 | -28.9% | -$9.44万 | 减仓 |
| — | VIVID SEATS INC | $23.14万 | 0.00% | 39,151 | 39,151 | — | $23.14万 | 新建仓 |
| — | TUCOWS INC | $23.10万 | 0.00% | 13,460 | 13,460 | — | $23.10万 | 新建仓 |
| HROW | HARROW INC | $23.09万 | 0.00% | 6,548 | -1,149 | -14.9% | -$4.05万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $23.08万 | 0.00% | 10,338 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $23.06万 | 0.00% | 10,170 | 10,170 | — | $23.06万 | 新建仓 |
| XPEL | XPEL INC | $22.97万 | 0.00% | 5,189 | 5,189 | — | $22.97万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $22.84万 | 0.00% | 53,990 | 53,990 | — | $22.84万 | 新建仓 |
| EYPT | EYEPOINT INC | $22.83万 | 0.00% | 17,712 | 5,585 | 46.1% | $7.20万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $22.83万 | 0.00% | 9,164 | 9,164 | — | $22.83万 | 新建仓 |
| HGTY | HAGERTY INC | $22.82万 | 0.00% | 21,675 | -1,734 | -7.4% | -$1.83万 | 减仓 |
| SLDP | SOLID POWER INC | $22.74万 | 0.00% | 75,799 | -6,540 | -7.9% | -$1.96万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $22.71万 | 0.00% | 11,116 | 11,116 | — | $22.71万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $22.70万 | 0.00% | 40,899 | 0 | 0.0% | — | 不变 |
| LXU | LSB INDS INC | $22.69万 | 0.00% | 15,231 | 1,152 | 8.2% | $1.72万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $22.63万 | 0.00% | 2,297 | 2,297 | — | $22.63万 | 新建仓 |
| IHE | ISHARES TR | $22.58万 | 0.00% | 2,606 | 2,606 | — | $22.58万 | 新建仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $22.36万 | 0.00% | 4,676 | 4,676 | — | $22.36万 | 新建仓 |
| AVBH | AVIDBANK HLDGS INC | $22.34万 | 0.00% | 7,838 | 7,838 | — | $22.34万 | 新建仓 |
| ISHG | ISHARES TR | $22.33万 | 0.00% | 3,010 | 3,010 | — | $22.33万 | 新建仓 |
| — | RGC RES INC | $22.21万 | 0.00% | 10,071 | -83 | -0.8% | -$1,830 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $22.20万 | 0.00% | 4,830 | 4,830 | — | $22.20万 | 新建仓 |
| FSTR | FOSTER L B CO | $22.14万 | 0.00% | 7,937 | 438 | 5.8% | $1.22万 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $22.06万 | 0.00% | 2,361 | 2,361 | — | $22.06万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $22.05万 | 0.00% | 8,540 | 8,540 | — | $22.05万 | 新建仓 |
| IMCG | ISHARES TR | $22.03万 | 0.00% | 2,796 | -1 | -0.0% | -$79 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $21.98万 | 0.00% | 16,605 | 2,999 | 22.0% | $3.97万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $21.98万 | 0.00% | 4,668 | 4,668 | — | $21.98万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $21.89万 | 0.00% | 9,446 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $21.84万 | 0.00% | 60,321 | 22,897 | 61.2% | $8.29万 | 加仓 |
| — | MYOMO INC | $21.55万 | 0.00% | 318,951 | -115,425 | -26.6% | -$7.80万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $21.50万 | 0.00% | 323,503 | 253,941 | 365.1% | $16.87万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $21.45万 | 0.00% | 4,497 | 0 | 0.0% | — | 不变 |
| STRO | SUTRO BIOPHARMA INC | $21.44万 | 0.00% | 8,605 | -9,429 | -52.3% | -$23.49万 | 减仓 |
| — | WISDOMTREE TR | $21.41万 | 0.00% | 5,387 | -2,706 | -33.4% | -$10.76万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $21.41万 | 0.00% | 51,594 | -10,115 | -16.4% | -$4.20万 | 减仓 |
| — | ESCALADE INC | $21.26万 | 0.00% | 12,381 | 1,698 | 15.9% | $2.92万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $21.25万 | 0.00% | 18,771 | -6,304 | -25.1% | -$7.14万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $21.23万 | 0.00% | 10,737 | 10,737 | — | $21.23万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $21.18万 | 0.00% | 2,271 | 2,271 | — | $21.18万 | 新建仓 |
| WTV | WISDOMTREE TR | $21.18万 | 0.00% | 2,236 | 54 | 2.5% | $5,115 | 加仓 |
| EYLD | CAMBRIA ETF TR | $21.14万 | 0.00% | 5,104 | 5,104 | — | $21.14万 | 新建仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $21.11万 | 0.00% | 1,697 | -107 | -5.9% | -$1.33万 | 减仓 |
| — | FB BANCORP INC | $21.10万 | 0.00% | 15,355 | 4,916 | 47.1% | $6.75万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $21.00万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $20.89万 | 0.00% | 22,040 | 22,040 | — | $20.89万 | 新建仓 |
| XTRE | BONDBLOXX ETF TRUST | $20.88万 | 0.00% | 4,217 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $20.85万 | 0.00% | 3,967 | 3,967 | — | $20.85万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $20.85万 | 0.00% | 10,973 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $20.82万 | 0.00% | 4,445 | -1,599 | -26.5% | -$7.49万 | 减仓 |
| MPTI | M-TRON INDS INC | $20.82万 | 0.00% | 3,114 | -1,994 | -39.0% | -$13.33万 | 减仓 |
| NGNE | NEUROGENE INC | $20.79万 | 0.00% | 10,311 | 10,311 | — | $20.79万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $20.78万 | 0.00% | 6,921 | 6,921 | — | $20.78万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $20.78万 | 0.00% | 25,877 | 25,877 | — | $20.78万 | 新建仓 |
| — | GLOBAL X FDS | $20.71万 | 0.00% | 6,786 | 0 | 0.0% | — | 不变 |
| UYLD | ANGEL OAK FUNDS TRUST | $20.70万 | 0.00% | 4,057 | 4,057 | — | $20.70万 | 新建仓 |
| — | NI HLDGS INC | $20.65万 | 0.00% | 16,020 | -688 | -4.1% | -$8,868 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $20.64万 | 0.00% | 4,207 | 4,207 | — | $20.64万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $20.62万 | 0.00% | 4,885 | 4,885 | — | $20.62万 | 新建仓 |
| GFLW | VICTORY PORTFOLIOS II | $20.41万 | 0.00% | 7,760 | 7,760 | — | $20.41万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $20.28万 | 0.00% | 39,221 | -80,400 | -67.2% | -$41.57万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $20.18万 | 0.00% | 5,425 | 5,425 | — | $20.18万 | 新建仓 |
| FSK | FS KKR CAP CORP | $20.15万 | 0.00% | 19,793 | -1,048 | -5.0% | -$1.07万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $20.14万 | 0.00% | 13,017 | 1,100 | 9.2% | $1.70万 | 加仓 |
| ILF | ISHARES TR | $20.05万 | 0.00% | 5,645 | 5,645 | — | $20.05万 | 新建仓 |