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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $2.00亿 | 0.09% | 2,804,936 | -95,512 | -3.3% | -$682.43万 | 减仓 |
| MMM | 3M CO | $2.00亿 | 0.09% | 1,394,351 | -397,756 | -22.2% | -$5,710.98万 | 减仓 |
| WEX | WEX INC | $2.00亿 | 0.09% | 1,305,443 | 415,641 | 46.7% | $6,360.97万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.99亿 | 0.09% | 807,415 | -14,496 | -1.8% | -$356.82万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.99亿 | 0.09% | 979,565 | 10,281 | 1.1% | $208.34万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $1.98亿 | 0.09% | 5,043,214 | -680,886 | -11.9% | -$2,676.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.97亿 | 0.09% | 980,948 | 307,242 | 45.6% | $6,171.27万 | 加仓 |
| MCO | MOODYS CORP | $1.97亿 | 0.09% | 451,090 | 371,452 | 466.4% | $1.62亿 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.94亿 | 0.09% | 3,410,918 | 1,561,370 | 84.4% | $8,888.88万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.94亿 | 0.09% | 2,103,025 | -376,122 | -15.2% | -$3,471.98万 | 减仓 |
| ABBV | ABBVIE INC | $1.93亿 | 0.09% | 888,913 | -261,833 | -22.8% | -$5,694.60万 | 减仓 |
| FFIV | F5 INC | $1.93亿 | 0.09% | 682,372 | 52,970 | 8.4% | $1,500.27万 | 加仓 |
| OSK | OSHKOSH CORP | $1.93亿 | 0.09% | 1,364,152 | 23,067 | 1.7% | $326.40万 | 加仓 |
| P | EVERPURE INC | $1.91亿 | 0.09% | 3,286,283 | -128,432 | -3.8% | -$748.24万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1.91亿 | 0.09% | 2,839,043 | 641,508 | 29.2% | $4,325.69万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.91亿 | 0.09% | 4,539,552 | 1,739,059 | 62.1% | $7,313.61万 | 加仓 |
| VICI | VICI PPTYS INC | $1.90亿 | 0.09% | 7,002,237 | 4,472,229 | 176.8% | $1.22亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.88亿 | 0.09% | 2,004,744 | -321,205 | -13.8% | -$3,018.68万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.86亿 | 0.09% | 9,771,683 | 3,442,777 | 54.4% | $6,546.44万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.86亿 | 0.09% | 4,144,365 | -945,221 | -18.6% | -$4,236.95万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $1.86亿 | 0.09% | 3,356,543 | 193,439 | 6.1% | $1,070.10万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.85亿 | 0.08% | 613,370 | 285,172 | 86.9% | $8,597.65万 | 加仓 |
| CAT | CATERPILLAR INC | $1.84亿 | 0.08% | 266,964 | -19,545 | -6.8% | -$1,350.38万 | 减仓 |
| LEN | LENNAR CORP | $1.84亿 | 0.08% | 2,121,511 | 1,692,766 | 394.8% | $1.47亿 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.84亿 | 0.08% | 1,742,561 | 492,890 | 39.4% | $5,209.85万 | 加仓 |
| GTLB | GITLAB INC | $1.83亿 | 0.08% | 8,668,938 | 3,235,563 | 59.5% | $6,846.45万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.83亿 | 0.08% | 1,846,073 | 922,877 | 100.0% | $9,152.17万 | 加仓 |
| PLD | PROLOGIS INC. | $1.83亿 | 0.08% | 1,401,432 | -364,361 | -20.6% | -$4,759.65万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $1.81亿 | 0.08% | 3,119,296 | -591,589 | -15.9% | -$3,435.36万 | 减仓 |
| UBS | UBS GROUP AG | $1.81亿 | 0.08% | 4,693,103 | 3,994,874 | 572.1% | $1.54亿 | 加仓 |
| NET | CLOUDFLARE INC | $1.80亿 | 0.08% | 907,388 | 294,702 | 48.1% | $5,858.38万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.80亿 | 0.08% | 1,119,557 | 158,372 | 16.5% | $2,544.72万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.80亿 | 0.08% | 3,782,038 | 1,218,384 | 47.5% | $5,787.32万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.80亿 | 0.08% | 435,958 | -74,340 | -14.6% | -$3,062.73万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.78亿 | 0.08% | 1,108,569 | 333,257 | 43.0% | $5,362.44万 | 加仓 |
| AEE | AMEREN CORP | $1.78亿 | 0.08% | 1,622,651 | 975,586 | 150.8% | $1.07亿 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1.76亿 | 0.08% | 3,306,238 | 1,694,137 | 105.1% | $9,011.11万 | 加仓 |
| THG | HANOVER INS GROUP INC | $1.75亿 | 0.08% | 1,013,395 | 59,614 | 6.3% | $1,032.10万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1.75亿 | 0.08% | 622,292 | 188,050 | 43.3% | $5,285.52万 | 加仓 |
| ATI | ATI INC | $1.74亿 | 0.08% | 1,222,580 | 202,740 | 19.9% | $2,887.63万 | 加仓 |
| HQY | HEALTHEQUITY INC | $1.73亿 | 0.08% | 2,092,223 | 329,888 | 18.7% | $2,721.25万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.72亿 | 0.08% | 3,341,401 | -1,126,641 | -25.2% | -$5,787.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.71亿 | 0.08% | 1,059,684 | -227,718 | -17.7% | -$3,672.64万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.70亿 | 0.08% | 689,431 | 40,187 | 6.2% | $992.94万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.70亿 | 0.08% | 7,545,753 | 5,551,834 | 278.4% | $1.25亿 | 加仓 |
| CVS | CVS HEALTH CORP | $1.70亿 | 0.08% | 2,387,964 | -226,994 | -8.7% | -$1,612.57万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1.65亿 | 0.08% | 1,159,826 | 713,616 | 159.9% | $1.01亿 | 加仓 |
| ROKU | ROKU INC | $1.64亿 | 0.08% | 1,782,733 | -1,077,416 | -37.7% | -$9,937.01万 | 减仓 |
| GL | GLOBE LIFE INC | $1.64亿 | 0.08% | 1,197,902 | 189,563 | 18.8% | $2,601.75万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.64亿 | 0.08% | 490,617 | -21,116 | -4.1% | -$707.11万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1.64亿 | 0.07% | 1,696,421 | -385,905 | -18.5% | -$3,724.21万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.63亿 | 0.07% | 2,278,075 | -176,764 | -7.2% | -$1,266.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.63亿 | 0.07% | 794,346 | 288,870 | 57.1% | $5,923.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.62亿 | 0.07% | 1,164,803 | -1,530,141 | -56.8% | -$2.13亿 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.62亿 | 0.07% | 5,946,858 | 5,066,085 | 575.2% | $1.38亿 | 加仓 |
| NNN | NNN REIT INC | $1.61亿 | 0.07% | 3,857,367 | 164,584 | 4.5% | $688.95万 | 加仓 |
| CR | CRANE COMPANY | $1.61亿 | 0.07% | 979,035 | 179,171 | 22.4% | $2,953.10万 | 加仓 |
| RHI | ROBERT HALF INC. | $1.61亿 | 0.07% | 6,359,608 | 17,439 | 0.3% | $44.24万 | 加仓 |
| NDAQ | NASDAQ INC | $1.61亿 | 0.07% | 1,896,403 | -37,353 | -1.9% | -$317.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.61亿 | 0.07% | 1,573,036 | 494,443 | 45.8% | $5,059.39万 | 加仓 |
| AN | AUTONATION INC | $1.60亿 | 0.07% | 824,021 | 144,614 | 21.3% | $2,814.62万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.59亿 | 0.07% | 1,515,094 | 1,104,484 | 269.0% | $1.16亿 | 加仓 |
| FISV | FISERV INC | $1.59亿 | 0.07% | 2,864,442 | 1,373,347 | 92.1% | $7,622.08万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.59亿 | 0.07% | 526,958 | -123,856 | -19.0% | -$3,731.35万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.59亿 | 0.07% | 793,097 | -62,450 | -7.3% | -$1,248.64万 | 减仓 |
| FMC | FMC CORP | $1.58亿 | 0.07% | 9,261,783 | 8,849,693 | 2,147.5% | $1.51亿 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1.57亿 | 0.07% | 1,968,753 | -272,998 | -12.2% | -$2,178.39万 | 减仓 |
| CHE | CHEMED CORP NEW | $1.57亿 | 0.07% | 415,612 | 90,033 | 27.7% | $3,400.90万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.57亿 | 0.07% | 772,333 | 393,555 | 103.9% | $7,996.25万 | 加仓 |
| TFC | TRUIST FINL CORP | $1.57亿 | 0.07% | 3,452,885 | 2,245 | 0.1% | $10.19万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.57亿 | 0.07% | 1,720,107 | -445,240 | -20.6% | -$4,055.25万 | 减仓 |
| KEY | KEYCORP | $1.56亿 | 0.07% | 7,874,172 | 710,321 | 9.9% | $1,410.70万 | 加仓 |
| MUSA | MURPHY USA INC | $1.56亿 | 0.07% | 315,918 | -191,500 | -37.7% | -$9,459.53万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1.56亿 | 0.07% | 330,658 | -61,182 | -15.6% | -$2,881.06万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.55亿 | 0.07% | 290,733 | 145,992 | 100.9% | $7,770.71万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.54亿 | 0.07% | 2,494,372 | 339,230 | 15.7% | $2,099.49万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.54亿 | 0.07% | 1,245,103 | 7,646 | 0.6% | $94.75万 | 加仓 |
| ATR | APTARGROUP INC | $1.54亿 | 0.07% | 1,229,278 | 385,683 | 45.7% | $4,821.04万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.53亿 | 0.07% | 801,679 | 398,808 | 99.0% | $7,599.68万 | 加仓 |
| TREX | TREX INC | $1.53亿 | 0.07% | 4,246,384 | 350,850 | 9.0% | $1,261.31万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.52亿 | 0.07% | 1,198,535 | 446,716 | 59.4% | $5,660.34万 | 加仓 |
| ENS | ENERSYS | $1.52亿 | 0.07% | 891,847 | 332,951 | 59.6% | $5,663.16万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1.51亿 | 0.07% | 822,776 | 316,159 | 62.4% | $5,796.78万 | 加仓 |
| HUN | HUNTSMAN CORP | $1.51亿 | 0.07% | 11,590,666 | 186,626 | 1.6% | $242.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.51亿 | 0.07% | 1,778,885 | 786,002 | 79.2% | $6,654.29万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.50亿 | 0.07% | 893,206 | -303,222 | -25.3% | -$5,100.80万 | 减仓 |
| SAM | BOSTON BEER INC | $1.50亿 | 0.07% | 651,984 | 211,760 | 48.1% | $4,878.95万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.50亿 | 0.07% | 2,101,952 | -71,767 | -3.3% | -$512.85万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.50亿 | 0.07% | 505,442 | -36,481 | -6.7% | -$1,083.23万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $1.50亿 | 0.07% | 11,795,558 | 5,352,521 | 83.1% | $6,808.41万 | 加仓 |
| OVV | OVINTIV INC | $1.50亿 | 0.07% | 2,519,431 | -909,235 | -26.5% | -$5,397.22万 | 减仓 |
| R | RYDER SYS INC | $1.49亿 | 0.07% | 732,098 | 26,075 | 3.7% | $529.19万 | 加仓 |
| EXC | EXELON CORP | $1.48亿 | 0.07% | 3,048,513 | -843,695 | -21.7% | -$4,105.42万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.48亿 | 0.07% | 1,368,735 | 857,997 | 168.0% | $9,292.10万 | 加仓 |
| DOX | AMDOCS LTD | $1.48亿 | 0.07% | 2,287,428 | 687,624 | 43.0% | $4,455.80万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.48亿 | 0.07% | 942,014 | 72,582 | 8.3% | $1,141.57万 | 加仓 |
| PCAR | PACCAR INC | $1.48亿 | 0.07% | 1,288,980 | 71,108 | 5.8% | $814.12万 | 加仓 |
| — | MASIMO CORP | $1.47亿 | 0.07% | 831,966 | -259,360 | -23.8% | -$4,595.08万 | 减仓 |
| EQT | EQT CORP | $1.47亿 | 0.07% | 2,306,737 | 672,676 | 41.2% | $4,280.91万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1.47亿 | 0.07% | 1,902,767 | 867,832 | 83.9% | $6,693.59万 | 加仓 |