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 |
|---|---|---|---|---|---|---|---|---|
| — | BIOTE CORP | $7.24万 | 0.00% | 53,659 | 18,987 | 54.8% | $2.56万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $6.62万 | 0.00% | 30,493 | 30,493 | — | $6.62万 | 新建仓 |
| — | ORION PROPERTIES INC | $6.54万 | 0.00% | 30,429 | -1,609 | -5.0% | -$3,459 | 减仓 |
| — | EMERALD HOLDING INC | $6.51万 | 0.00% | 14,439 | 943 | 7.0% | $4,253 | 加仓 |
| — | GOHEALTH INC | $6.47万 | 0.00% | 42,842 | 27,617 | 181.4% | $4.17万 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $6.36万 | 0.00% | 29,315 | 6,894 | 30.7% | $1.50万 | 加仓 |
| — | ARRIVE AI INC | $6.34万 | 0.00% | 79,507 | 79,507 | — | $6.34万 | 新建仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $5.90万 | 0.00% | 15,870 | -301 | -1.9% | -$1,120 | 减仓 |
| — | PICARD MEDICAL INC | $5.75万 | 0.00% | 55,262 | 55,262 | — | $5.75万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $5.62万 | 0.00% | 31,933 | 8,838 | 38.3% | $1.56万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.31万 | 0.00% | 22,675 | -23,320 | -50.7% | -$5.46万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $5.26万 | 0.00% | 12,574 | -944 | -7.0% | -$3,946 | 减仓 |
| — | ADVANCED FLOWER CAP INC | $5.07万 | 0.00% | 17,989 | -36,288 | -66.9% | -$10.23万 | 减仓 |
| — | WALDENCAST PLC | $4.67万 | 0.00% | 49,219 | 24,997 | 103.2% | $2.37万 | 加仓 |
| — | ZSPACE INC | $4.63万 | 0.00% | 407,930 | 355,461 | 677.5% | $4.03万 | 加仓 |
| — | SKYX PLATFORMS CORP | $4.62万 | 0.00% | 41,254 | 41,254 | — | $4.62万 | 新建仓 |
| — | DATAVAULT AI INC | $4.60万 | 0.00% | 74,380 | 74,380 | — | $4.60万 | 新建仓 |
| — | MONTAUK RENEWABLES INC | $4.41万 | 0.00% | 38,351 | 23,794 | 163.5% | $2.74万 | 加仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3.93万 | 0.00% | 65,025 | -231 | -0.4% | -$140 | 减仓 |
| — | ATAIBECKLEY INC | $3.92万 | 0.00% | 11,070 | 11,070 | — | $3.92万 | 新建仓 |
| — | GAMESTOP CORP NEW | $3.89万 | 0.00% | 10,085 | -56 | -0.6% | -$216 | 减仓 |
| — | VERDE CLEAN FUELS INC | $3.50万 | 0.00% | 20,700 | 5,710 | 38.1% | $9,650 | 加仓 |
| — | HF FOODS GROUP INC | $3.49万 | 0.00% | 18,873 | 18,873 | — | $3.49万 | 新建仓 |
| — | GAIA INC NEW | $3.34万 | 0.00% | 12,059 | 12,059 | — | $3.34万 | 新建仓 |
| — | NEONODE INC | $3.07万 | 0.00% | 21,921 | 21,921 | — | $3.07万 | 新建仓 |
| — | CARIBOU BIOSCIENCES INC | $2.98万 | 0.00% | 15,678 | -9,883 | -38.7% | -$1.88万 | 减仓 |
| URG | UR-ENERGY INC | $2.84万 | 0.00% | 19,051 | -650 | -3.3% | -$969 | 减仓 |
| RLX | RLX TECHNOLOGY INC | $2.73万 | 0.00% | 12,738 | 12,738 | — | $2.73万 | 新建仓 |
| — | BED BATH & BEYOND INC | $2.50万 | 0.00% | 44,470 | -288 | -0.6% | -$162 | 减仓 |
| — | SES AI CORPORATION | $2.13万 | 0.00% | 22,140 | 10,929 | 97.5% | $1.05万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.87万 | 0.00% | 13,334 | 13,334 | — | $1.87万 | 新建仓 |
| — | ATLASCLEAR HOLDINGS INC | $1.85万 | 0.00% | 93,172 | 93,172 | — | $1.85万 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.60万 | 0.00% | 65,023 | -233 | -0.4% | -$57 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $1.53万 | 0.00% | 65,023 | -233 | -0.4% | -$55 | 减仓 |
| — | PATRIOT NATL BANCORP INC | $1.51万 | 0.00% | 11,696 | 11,696 | — | $1.51万 | 新建仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $8,091 | 0.00% | 10,420 | -13 | -0.1% | -$10 | 减仓 |
| — | XCF GLOBAL INC | $5,549 | 0.00% | 15,183 | -925 | -5.7% | -$338 | 减仓 |
| — | WELLGISTICS HEALTH INC | $1,956 | 0.00% | 20,293 | 20,293 | — | $1,956 | 新建仓 |
| — | TENON MEDICAL INC | $1,048 | 0.00% | 131,000 | 131,000 | — | $1,048 | 新建仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,330,170 | -100.0% | -$5.09亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,229,360 | -100.0% | -$2.26亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -6,484,203 | -100.0% | -$1.96亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -2,037,909 | -100.0% | -$1.02亿 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -1,426,839 | -100.0% | -$9,868.02万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -1,664,620 | -100.0% | -$4,509.46万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -847,637 | -100.0% | -$3,534.65万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -354,931 | -100.0% | -$2,158.34万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -483,757 | -100.0% | -$2,072.41万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -397,993 | -100.0% | -$1,805.52万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -382,162 | -100.0% | -$1,371.20万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -506,719 | -100.0% | -$1,195.35万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -55,980 | -100.0% | -$1,029.24万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -102,421 | -100.0% | -$890.34万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -585,125 | -100.0% | -$761.25万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -198,852 | -100.0% | -$757.03万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -183,329 | -100.0% | -$729.28万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -10,211,767 | -100.0% | -$703.28万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -142,267 | -100.0% | -$608.69万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -1,152,108 | -100.0% | -$512.69万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -316,631 | -100.0% | -$448.35万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -100,818 | -100.0% | -$319.80万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -71,460 | -100.0% | -$318.43万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -182,090 | -100.0% | -$305.00万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -13,699 | -100.0% | -$302.60万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -116,061 | -100.0% | -$265.94万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -156,317 | -100.0% | -$240.42万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,957 | -100.0% | -$221.11万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -101,336 | -100.0% | -$196.69万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -44,326 | -100.0% | -$170.66万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -257,468 | -100.0% | -$160.15万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -34,125 | -100.0% | -$126.60万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -37,264 | -100.0% | -$107.80万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -14,149 | -100.0% | -$102.06万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -249,581 | -100.0% | -$101.08万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -115,970 | -100.0% | -$101.05万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -48,553 | -100.0% | -$100.21万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -23,174 | -100.0% | -$83.15万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -58,298 | -100.0% | -$78.06万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -22,362 | -100.0% | -$71.25万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -24,090 | -100.0% | -$52.71万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -7,960 | -100.0% | -$51.90万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -19,963 | -100.0% | -$43.02万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -168,656 | -100.0% | -$42.50万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -45,633 | -100.0% | -$40.89万 | 清仓 |
| — | JOURNEY MED CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -47,504 | -100.0% | -$33.21万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -1,689 | -100.0% | -$30.77万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -129,126 | -100.0% | -$29.18万 | 清仓 |
| RSSB | TIDAL TRUST II | $0 | 0.00% | 0 | -10,141 | -100.0% | -$28.52万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HDEF | DBX ETF TR | $0 | 0.00% | 0 | -8,564 | -100.0% | -$26.54万 | 清仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -13,354 | -100.0% | -$25.57万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |