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 |
|---|---|---|---|---|---|---|---|---|
| BKDV | BNY MELLON ETF TRUST II | $20.02万 | 0.00% | 6,750 | 6,750 | — | $20.02万 | 新建仓 |
| MCHB | MECHANICS BANCORP | $19.72万 | 0.00% | 13,368 | 13,368 | — | $19.72万 | 新建仓 |
| SUZ | SUZANO S A | $19.68万 | 0.00% | 19,658 | -9,072 | -31.6% | -$9.08万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $19.66万 | 0.00% | 82,964 | 59,350 | 251.3% | $14.07万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $19.58万 | 0.00% | 14,026 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $19.36万 | 0.00% | 129,062 | -98,238 | -43.2% | -$14.74万 | 减仓 |
| CRD/A | CRAWFORD & CO | $19.25万 | 0.00% | 19,310 | 3,011 | 18.5% | $3.00万 | 加仓 |
| — | ALPHA TEKNOVA INC | $19.19万 | 0.00% | 66,405 | 66,405 | — | $19.19万 | 新建仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $19.06万 | 0.00% | 23,738 | 23,738 | — | $19.06万 | 新建仓 |
| — | US GOLDMINING INC | $18.61万 | 0.00% | 16,006 | 16,006 | — | $18.61万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $18.51万 | 0.00% | 105,189 | 88,895 | 545.6% | $15.65万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $18.50万 | 0.00% | 25,945 | 1,404 | 5.7% | $1.00万 | 加仓 |
| FNKO | FUNKO INC | $18.45万 | 0.00% | 58,576 | 779 | 1.3% | $2,454 | 加仓 |
| OABI | OMNIAB INC | $18.16万 | 0.00% | 115,647 | 91,494 | 378.8% | $14.36万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $18.10万 | 0.00% | 13,824 | -11,292 | -45.0% | -$14.78万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $18.05万 | 0.00% | 38,658 | 6,795 | 21.3% | $3.17万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $18.04万 | 0.00% | 13,424 | 13,424 | — | $18.04万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $17.95万 | 0.00% | 14,900 | 14,900 | — | $17.95万 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP | $17.95万 | 0.00% | 16,840 | 4,843 | 40.4% | $5.16万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $17.90万 | 0.00% | 34,491 | -4,798 | -12.2% | -$2.49万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $17.46万 | 0.00% | 58,779 | 38,314 | 187.2% | $11.38万 | 加仓 |
| — | JOINT CORP | $17.41万 | 0.00% | 19,673 | 19,673 | — | $17.41万 | 新建仓 |
| NCMI | NATIONAL CINEMEDIA INC | $17.26万 | 0.00% | 56,594 | 24,987 | 79.1% | $7.62万 | 加仓 |
| USAR | USA RARE EARTH INC | $17.06万 | 0.00% | 11,270 | -680 | -5.7% | -$1.03万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $17.04万 | 0.00% | 52,906 | -11,077 | -17.3% | -$3.57万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $16.93万 | 0.00% | 48,095 | -12,063 | -20.1% | -$4.25万 | 减仓 |
| — | NEURONETICS INC | $16.92万 | 0.00% | 116,680 | 116,680 | — | $16.92万 | 新建仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $16.64万 | 0.00% | 23,307 | -610 | -2.6% | -$4,355 | 减仓 |
| — | MODIV INDUSTRIAL INC | $16.64万 | 0.00% | 11,619 | 98 | 0.9% | $1,403 | 加仓 |
| GEVO | GEVO INC | $16.58万 | 0.00% | 60,718 | -3,688 | -5.7% | -$1.01万 | 减仓 |
| SMR | NUSCALE PWR CORP | $16.56万 | 0.00% | 15,275 | -40,505 | -72.6% | -$43.91万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $16.54万 | 0.00% | 10,783 | 10,783 | — | $16.54万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $16.52万 | 0.00% | 19,093 | 19,093 | — | $16.52万 | 新建仓 |
| — | MAMMOTH ENERGY SVCS INC | $16.35万 | 0.00% | 66,731 | 55,476 | 492.9% | $13.59万 | 加仓 |
| — | OPAL FUELS INC | $16.18万 | 0.00% | 64,219 | -21,026 | -24.7% | -$5.30万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $15.96万 | 0.00% | 13,964 | 3,350 | 31.6% | $3.83万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $15.62万 | 0.00% | 32,482 | 0 | 0.0% | — | 不变 |
| — | RITHM PPTY TR INC | $15.58万 | 0.00% | 11,638 | 11,638 | — | $15.58万 | 新建仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $15.56万 | 0.00% | 32,560 | 19,010 | 140.3% | $9.09万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $15.48万 | 0.00% | 29,550 | 19,036 | 181.1% | $9.97万 | 加仓 |
| — | EVOLUTION PETE CORP | $15.35万 | 0.00% | 33,526 | 21,232 | 172.7% | $9.72万 | 加仓 |
| — | FOLD HLDGS INC | $15.35万 | 0.00% | 116,250 | 116,250 | — | $15.35万 | 新建仓 |
| — | LIVEWIRE GROUP INC | $15.23万 | 0.00% | 91,754 | 60,146 | 190.3% | $9.98万 | 加仓 |
| MBI | MBIA INC | $15.21万 | 0.00% | 25,729 | 14,098 | 121.2% | $8.33万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $15.01万 | 0.00% | 96,234 | -48,566 | -33.5% | -$7.58万 | 减仓 |
| — | VUZIX CORP | $14.89万 | 0.00% | 64,451 | -3,223 | -4.8% | -$7,445 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $14.86万 | 0.00% | 10,406 | 10,406 | — | $14.86万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $14.85万 | 0.00% | 24,146 | 9,007 | 59.5% | $5.54万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $14.65万 | 0.00% | 13,383 | 13,383 | — | $14.65万 | 新建仓 |
| — | PLAYSTUDIOS INC | $14.58万 | 0.00% | 310,775 | 211,160 | 212.0% | $9.91万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $14.25万 | 0.00% | 11,953 | 11,953 | — | $14.25万 | 新建仓 |
| — | BRT APARTMENTS CORP | $14.13万 | 0.00% | 10,595 | 10,595 | — | $14.13万 | 新建仓 |
| NB | NIOCORP DEVS LTD | $13.94万 | 0.00% | 31,251 | -7,253 | -18.8% | -$3.23万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $13.90万 | 0.00% | 33,018 | -1,146 | -3.4% | -$4,825 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.89万 | 0.00% | 16,116 | 16,116 | — | $13.89万 | 新建仓 |
| — | ATLANTIC INTL CORP | $13.75万 | 0.00% | 45,383 | 45,383 | — | $13.75万 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $13.72万 | 0.00% | 11,747 | 11,747 | — | $13.72万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $13.67万 | 0.00% | 44,519 | -3,553 | -7.4% | -$1.09万 | 减仓 |
| — | SUNRISE RLTY TR INC | $13.64万 | 0.00% | 17,789 | 17,789 | — | $13.64万 | 新建仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $13.63万 | 0.00% | 11,000 | 11,000 | — | $13.63万 | 新建仓 |
| BALY | BALLYS CORPORATION | $13.59万 | 0.00% | 14,093 | 14,093 | — | $13.59万 | 新建仓 |
| PAYS | PAYSIGN INC | $13.45万 | 0.00% | 22,789 | 10,274 | 82.1% | $6.06万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $13.42万 | 0.00% | 42,192 | 42,192 | — | $13.42万 | 新建仓 |
| — | SUNPOWER INC | $13.39万 | 0.00% | 105,424 | 105,424 | — | $13.39万 | 新建仓 |
| — | SEVEN HILLS REALTY TRUST | $13.14万 | 0.00% | 15,981 | 15,981 | — | $13.14万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $13.00万 | 0.00% | 46,591 | -626 | -1.3% | -$1,747 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $12.58万 | 0.00% | 15,303 | 2,482 | 19.4% | $2.04万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $12.49万 | 0.00% | 14,144 | 14,144 | — | $12.49万 | 新建仓 |
| — | STEREOTAXIS INC | $12.01万 | 0.00% | 65,271 | 30,781 | 89.2% | $5.66万 | 加仓 |
| — | CLIPPER RLTY INC | $11.39万 | 0.00% | 37,731 | 9,177 | 32.1% | $2.77万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $11.21万 | 0.00% | 31,235 | 31,235 | — | $11.21万 | 新建仓 |
| GSM | FERROGLOBE PLC | $11.17万 | 0.00% | 27,100 | 27,100 | — | $11.17万 | 新建仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $11.14万 | 0.00% | 26,716 | 26,716 | — | $11.14万 | 新建仓 |
| PSNL | PERSONALIS INC | $11.10万 | 0.00% | 17,422 | 7,182 | 70.1% | $4.57万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $11.04万 | 0.00% | 29,529 | 29,529 | — | $11.04万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $11.01万 | 0.00% | 16,077 | -21,196 | -56.9% | -$14.52万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $10.92万 | 0.00% | 55,995 | -38,175 | -40.5% | -$7.44万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $10.88万 | 0.00% | 10,709 | -1,985 | -15.6% | -$2.02万 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $10.72万 | 0.00% | 23,819 | 7,036 | 41.9% | $3.17万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $10.72万 | 0.00% | 66,156 | 17,875 | 37.0% | $2.90万 | 重新持有 |
| EOLS | EVOLUS INC | $10.55万 | 0.00% | 25,677 | 2,700 | 11.8% | $1.11万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $10.52万 | 0.00% | 23,797 | -5,559 | -18.9% | -$2.46万 | 减仓 |
| — | LAKELAND INDS INC | $10.09万 | 0.00% | 12,320 | 12,320 | — | $10.09万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $9.66万 | 0.00% | 18,647 | 7,787 | 71.7% | $4.03万 | 加仓 |
| — | ISPIRE TECHNOLOGY INC | $9.61万 | 0.00% | 52,219 | 27,210 | 108.8% | $5.01万 | 加仓 |
| — | SOUTHLAND HLDGS INC | $9.43万 | 0.00% | 72,504 | 57,409 | 380.3% | $7.46万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $9.24万 | 0.00% | 44,221 | -12,548 | -22.1% | -$2.62万 | 减仓 |
| — | FLYEXCLUSIVE INC | $9.16万 | 0.00% | 40,521 | 40,521 | — | $9.16万 | 新建仓 |
| GERN | GERON CORP | $8.92万 | 0.00% | 59,847 | 15,461 | 34.8% | $2.30万 | 加仓 |
| IAUX | I-80 GOLD CORP | $8.91万 | 0.00% | 58,612 | 58,612 | — | $8.91万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $8.83万 | 0.00% | 18,028 | 18,028 | — | $8.83万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $8.77万 | 0.00% | 10,654 | 10,654 | — | $8.77万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $8.49万 | 0.00% | 20,225 | -1,200 | -5.6% | -$5,040 | 减仓 |
| PLUG | PLUG PWR INC | $8.42万 | 0.00% | 38,441 | 13,703 | 55.4% | $3.00万 | 加仓 |
| RSKD | RISKIFIED LTD | $7.84万 | 0.00% | 19,991 | 19,991 | — | $7.84万 | 新建仓 |
| — | LUMENT FINANCE TRUST INC | $7.77万 | 0.00% | 61,659 | 51,081 | 482.9% | $6.44万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $7.64万 | 0.00% | 11,287 | -24,478 | -68.4% | -$16.57万 | 减仓 |
| SRI | STONERIDGE INC | $7.63万 | 0.00% | 15,798 | -9,945 | -38.6% | -$4.80万 | 减仓 |
| — | ACTUATE THERAPEUTICS INC | $7.43万 | 0.00% | 27,109 | 27,109 | — | $7.43万 | 新建仓 |
| — | XEROX HOLDINGS CORP | $7.37万 | 0.00% | 813,971 | 813,971 | — | $7.37万 | 新建仓 |