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 |
|---|---|---|---|---|---|---|---|---|
| FHI | FEDERATED HERMES INC | $1.46亿 | 0.07% | 2,583,447 | -452,792 | -14.9% | -$2,561.90万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.45亿 | 0.07% | 12,025,783 | -1,398,174 | -10.4% | -$1,690.39万 | 减仓 |
| ALLY | ALLY FINL INC | $1.45亿 | 0.07% | 3,730,892 | 3,317,990 | 803.6% | $1.29亿 | 加仓 |
| NWSA | NEWS CORP NEW | $1.44亿 | 0.07% | 5,771,254 | 627,760 | 12.2% | $1,565.01万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.44亿 | 0.07% | 1,011,807 | 200,239 | 24.7% | $2,846.20万 | 加仓 |
| BC | BRUNSWICK CORP | $1.43亿 | 0.07% | 2,002,483 | 808,188 | 67.7% | $5,762.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.42亿 | 0.07% | 333,490 | 99,540 | 42.5% | $4,253.14万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.42亿 | 0.07% | 1,235,432 | -307,378 | -19.9% | -$3,542.53万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.42亿 | 0.06% | 528,374 | 35,504 | 7.2% | $951.04万 | 加仓 |
| ZS | ZSCALER INC | $1.42亿 | 0.06% | 1,015,979 | -583,066 | -36.5% | -$8,120.65万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.41亿 | 0.06% | 3,242,130 | -57,845 | -1.8% | -$252.32万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.40亿 | 0.06% | 3,224,983 | 359,937 | 12.6% | $1,562.85万 | 加仓 |
| MDT | MEDTRONIC PLC | $1.40亿 | 0.06% | 1,626,347 | -1,442,757 | -47.0% | -$1.24亿 | 减仓 |
| UNM | UNUM GROUP | $1.39亿 | 0.06% | 1,908,027 | -245,472 | -11.4% | -$1,792.68万 | 减仓 |
| CNA | CNA FINL CORP | $1.39亿 | 0.06% | 3,038,171 | 253,489 | 9.1% | $1,158.44万 | 加仓 |
| WCC | WESCO INTL INC | $1.39亿 | 0.06% | 520,062 | -23,387 | -4.3% | -$624.15万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $1.39亿 | 0.06% | 6,433,112 | -1,363,423 | -17.5% | -$2,938.18万 | 减仓 |
| GRMN | GARMIN LTD | $1.38亿 | 0.06% | 600,012 | 43,975 | 7.9% | $1,011.20万 | 加仓 |
| CDW | CDW CORP | $1.38亿 | 0.06% | 1,155,116 | 959,591 | 490.8% | $1.15亿 | 加仓 |
| UNP | UNION PAC CORP | $1.38亿 | 0.06% | 572,866 | -134,172 | -19.0% | -$3,225.23万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.37亿 | 0.06% | 2,464,034 | 1,183,767 | 92.5% | $6,597.13万 | 加仓 |
| MKSI | MKS INC. | $1.37亿 | 0.06% | 616,497 | 419,835 | 213.5% | $9,320.33万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1.37亿 | 0.06% | 8,533,460 | 1,526,613 | 21.8% | $2,442.58万 | 加仓 |
| DXCM | DEXCOM INC | $1.36亿 | 0.06% | 2,173,497 | -929,292 | -30.0% | -$5,835.95万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.36亿 | 0.06% | 1,480,134 | 417,259 | 39.3% | $3,845.88万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.36亿 | 0.06% | 3,075,318 | 819,918 | 36.4% | $3,628.14万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.36亿 | 0.06% | 4,987,233 | 1,413,024 | 39.5% | $3,843.43万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.36亿 | 0.06% | 872,056 | -406,788 | -31.8% | -$6,326.37万 | 减仓 |
| W | WAYFAIR INC | $1.35亿 | 0.06% | 1,853,157 | -48,053 | -2.5% | -$351.03万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $1.34亿 | 0.06% | 4,807,501 | 1,694,877 | 54.5% | $4,732.10万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.34亿 | 0.06% | 499,243 | 411,119 | 466.5% | $1.10亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.33亿 | 0.06% | 479,614 | 280,858 | 141.3% | $7,781.17万 | 加仓 |
| ETN | EATON CORP PLC | $1.33亿 | 0.06% | 376,870 | -6,508 | -1.7% | -$229.42万 | 减仓 |
| NTAP | NETAPP INC | $1.33亿 | 0.06% | 1,295,707 | -409,735 | -24.0% | -$4,195.28万 | 减仓 |
| COR | CENCORA INC | $1.32亿 | 0.06% | 423,036 | -153,326 | -26.6% | -$4,794.66万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1.32亿 | 0.06% | 4,831,868 | 1,881,581 | 63.8% | $5,148.01万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.32亿 | 0.06% | 14,714,030 | 5,249,718 | 55.5% | $4,714.25万 | 加仓 |
| ETSY | ETSY INC | $1.29亿 | 0.06% | 2,628,915 | -1,482,724 | -36.1% | -$7,253.49万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.28亿 | 0.06% | 2,244,698 | 746,088 | 49.8% | $4,251.21万 | 加仓 |
| — | AIR LEASE CORP | $1.28亿 | 0.06% | 1,966,418 | -510,846 | -20.6% | -$3,317.43万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.27亿 | 0.06% | 2,657,570 | 1,292,134 | 94.6% | $6,181.57万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1.27亿 | 0.06% | 1,851,086 | -331,211 | -15.2% | -$2,273.76万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $1.25亿 | 0.06% | 792,711 | -97,022 | -10.9% | -$1,526.64万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.25亿 | 0.06% | 4,745,404 | -6,890,623 | -59.2% | -$1.81亿 | 减仓 |
| VLY | VALLEY NATL BANCORP | $1.24亿 | 0.06% | 10,292,827 | 4,268,418 | 70.9% | $5,139.18万 | 加仓 |
| LYFT | LYFT INC | $1.23亿 | 0.06% | 9,607,456 | -16,161,413 | -62.7% | -$2.08亿 | 减仓 |
| CLS | CELESTICA INC | $1.23亿 | 0.06% | 453,444 | -613,099 | -57.5% | -$1.67亿 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $1.23亿 | 0.06% | 1,135,598 | 192,007 | 20.3% | $2,074.44万 | 加仓 |
| APA | APA CORPORATION | $1.23亿 | 0.06% | 2,886,822 | 727,749 | 33.7% | $3,088.57万 | 加仓 |
| WRB | BERKLEY W R CORP | $1.22亿 | 0.06% | 1,848,105 | 119,064 | 6.9% | $789.16万 | 加仓 |
| FLR | FLUOR CORP | $1.22亿 | 0.06% | 2,714,017 | -2,453,659 | -47.5% | -$1.11亿 | 减仓 |
| CACI | CACI INTL INC | $1.22亿 | 0.06% | 223,494 | -88,268 | -28.3% | -$4,800.63万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.21亿 | 0.06% | 422,625 | 108,302 | 34.5% | $3,110.98万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.21亿 | 0.06% | 590,809 | -24,842 | -4.0% | -$509.43万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.20亿 | 0.06% | 2,592,547 | 2,008,265 | 343.7% | $9,322.37万 | 加仓 |
| AYI | ACUITY INC | $1.20亿 | 0.05% | 435,906 | 109,144 | 33.4% | $3,004.08万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.19亿 | 0.05% | 611,784 | 215,544 | 54.4% | $4,200.31万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.19亿 | 0.05% | 757,930 | -429,013 | -36.1% | -$6,713.20万 | 减仓 |
| PII | POLARIS INC | $1.19亿 | 0.05% | 2,175,418 | -24,092 | -1.1% | -$131.30万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.18亿 | 0.05% | 258,884 | 139,124 | 116.2% | $6,364.64万 | 加仓 |
| ALV | AUTOLIV INC | $1.17亿 | 0.05% | 1,126,113 | -99,246 | -8.1% | -$1,028.78万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.17亿 | 0.05% | 17,985,350 | 8,220,497 | 84.2% | $5,330.99万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.16亿 | 0.05% | 1,256,775 | -193,080 | -13.3% | -$1,788.50万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $1.16亿 | 0.05% | 4,384,525 | 579,676 | 15.2% | $1,538.73万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1.16亿 | 0.05% | 3,184,031 | -4,176,953 | -56.7% | -$1.52亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.16亿 | 0.05% | 298,637 | -88,272 | -22.8% | -$3,424.95万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1.16亿 | 0.05% | 1,517,933 | -769,852 | -33.7% | -$5,873.97万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1.15亿 | 0.05% | 1,131,846 | -102,184 | -8.3% | -$1,042.44万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.15亿 | 0.05% | 1,023,338 | -1,009,756 | -49.7% | -$1.13亿 | 减仓 |
| MZTI | MARZETTI COMPANY | $1.15亿 | 0.05% | 829,765 | 449,973 | 118.5% | $6,224.48万 | 加仓 |
| LEA | LEAR CORP | $1.15亿 | 0.05% | 956,351 | 166,606 | 21.1% | $1,996.27万 | 加仓 |
| KO | COCA COLA CO | $1.14亿 | 0.05% | 1,501,424 | -111,425 | -6.9% | -$846.55万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $1.14亿 | 0.05% | 793,863 | -302,868 | -27.6% | -$4,347.37万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $1.14亿 | 0.05% | 7,320,677 | 1,093,951 | 17.6% | $1,702.19万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.14亿 | 0.05% | 1,178,927 | 411,601 | 53.6% | $3,974.42万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $1.13亿 | 0.05% | 1,202,081 | -464,038 | -27.9% | -$4,360.10万 | 减仓 |
| ALLE | ALLEGION PLC | $1.11亿 | 0.05% | 777,237 | -91,151 | -10.5% | -$1,306.10万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.11亿 | 0.05% | 515,218 | -541,685 | -51.3% | -$1.17亿 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1.11亿 | 0.05% | 11,679,243 | 6,424,678 | 122.3% | $6,103.44万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1.11亿 | 0.05% | 2,443,196 | 316,565 | 14.9% | $1,434.04万 | 加仓 |
| RY | ROYAL BK CDA | $1.10亿 | 0.05% | 686,495 | -12,405 | -1.8% | -$199.45万 | 减仓 |
| TRU | TRANSUNION | $1.10亿 | 0.05% | 1,610,599 | 1,227,430 | 320.3% | $8,402.99万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1.10亿 | 0.05% | 3,740,143 | 2,066,477 | 123.5% | $6,087.84万 | 加仓 |
| ASH | ASHLAND INC | $1.10亿 | 0.05% | 2,011,524 | -255,300 | -11.3% | -$1,393.17万 | 减仓 |
| — | COTERRA ENERGY INC | $1.10亿 | 0.05% | 3,119,108 | -1,463,976 | -31.9% | -$5,144.41万 | 减仓 |
| BX | BLACKSTONE INC | $1.09亿 | 0.05% | 962,980 | 674,646 | 234.0% | $7,667.36万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.09亿 | 0.05% | 1,595,595 | 177,211 | 12.5% | $1,214.78万 | 加仓 |
| GWW | WW GRAINGER INC | $1.09亿 | 0.05% | 101,526 | -50,409 | -33.2% | -$5,420.13万 | 减仓 |
| CPAY | CORPAY INC | $1.09亿 | 0.05% | 374,144 | 43,595 | 13.2% | $1,268.57万 | 加仓 |
| MGA | MAGNA INTL INC | $1.09亿 | 0.05% | 1,979,039 | 316,632 | 19.0% | $1,740.87万 | 加仓 |
| INSM | INSMED INC | $1.09亿 | 0.05% | 675,485 | 207,225 | 44.3% | $3,337.36万 | 加仓 |
| CLX | CLOROX CO DEL | $1.08亿 | 0.05% | 1,069,972 | 589,873 | 122.9% | $5,965.97万 | 加仓 |
| NOV | NOV INC | $1.08亿 | 0.05% | 5,720,977 | 1,052,850 | 22.6% | $1,980.41万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.07亿 | 0.05% | 5,036,129 | 4,778,826 | 1,857.3% | $1.02亿 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $1.07亿 | 0.05% | 1,864,710 | 287,260 | 18.2% | $1,644.85万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.06亿 | 0.05% | 432,606 | 23,166 | 5.7% | $565.67万 | 加仓 |
| MORN | MORNINGSTAR INC | $1.05亿 | 0.05% | 623,629 | -276,668 | -30.7% | -$4,667.39万 | 减仓 |
| RBRK | RUBRIK INC. | $1.05亿 | 0.05% | 2,217,221 | 1,135,802 | 105.0% | $5,372.34万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.05亿 | 0.05% | 585,058 | -38,878 | -6.2% | -$695.80万 | 减仓 |
| RMBS | RAMBUS INC DEL | $1.04亿 | 0.05% | 1,250,456 | 539,330 | 75.8% | $4,483.99万 | 加仓 |