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 |
|---|---|---|---|---|---|---|---|---|
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -20,839 | -100.0% | -$25.01万 | 清仓 |
| DGCB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,577 | -100.0% | -$24.82万 | 清仓 |
| IMCB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXO | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -3,814 | -100.0% | -$24.50万 | 清仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -5,898 | -100.0% | -$24.49万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -25,768 | -100.0% | -$23.27万 | 清仓 |
| KT | KT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -6,508 | -100.0% | -$22.16万 | 清仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FREL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -8,142 | -100.0% | -$21.89万 | 清仓 |
| FCOM | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -2,941 | -100.0% | -$21.55万 | 清仓 |
| FUNC | FIRST UTD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -3,900 | -100.0% | -$21.41万 | 清仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,307 | -100.0% | -$21.38万 | 清仓 |
| BSVN | BANK7 CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -10,888 | -100.0% | -$20.86万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -8,684 | -100.0% | -$20.85万 | 清仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -14,810 | -100.0% | -$17.22万 | 清仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $0 | 0.00% | 0 | -12,557 | -100.0% | -$15.96万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,469 | -100.0% | -$14.10万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -14,172 | -100.0% | -$12.85万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -13,209 | -100.0% | -$11.39万 | 清仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $0 | 0.00% | 0 | -12,000 | -100.0% | -$7.45万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -11,252 | -100.0% | -$6.92万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | -16,290 | -100.0% | -$6.76万 | 清仓 |
| — | PODCASTONE INC | $0 | 0.00% | 0 | -26,559 | -100.0% | -$6.56万 | 清仓 |
| BB | BLACKBERRY LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVA | INVENTIVA SA | $0 | 0.00% | 0 | -10,000 | -100.0% | -$4.65万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -36,975 | -100.0% | -$3.99万 | 清仓 |
| — | AGENUS INC | $0 | 0.00% | 0 | -11,576 | -100.0% | -$3.63万 | 清仓 |
| — | MIRA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,000 | -100.0% | -$3.32万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -13,739 | -100.0% | -$3.30万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -26,364 | -100.0% | -$2.32万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -16,324 | -100.0% | -$2.30万 | 清仓 |
| — | FURY GOLD MINES LIMITED | $0 | 0.00% | 0 | -36,574 | -100.0% | -$2.16万 | 清仓 |
| — | TENAYA THERAPEUTICS INC | $0 | 0.00% | 0 | -28,748 | -100.0% | -$2.05万 | 清仓 |
| — | MILESTONE PHARMACEUTICALS IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.02万 | 清仓 |
| — | ZENTEK LTD | $0 | 0.00% | 0 | -30,214 | -100.0% | -$1.93万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -21,270 | -100.0% | -$1.70万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -33,646 | -100.0% | -$1.67万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -10,392 | -100.0% | -$9,041 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -28,001 | -100.0% | -$7,812 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -20,905 | -100.0% | -$6,706 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -13,045 | -100.0% | -$4,319 | 清仓 |
| — | APPLIED THERAPEUTICS INC | $0 | 0.00% | 0 | -13,413 | -100.0% | -$1,341 | 清仓 |