AQR CAPITAL MANAGEMENT LLC
Greenwich CT · SEC CIK 0001167557
$2,868.48亿2026Q2 申报市值
3,900持仓数
12.2%前十大占比 · 第一大 2.6%
231 / 90新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$11.29亿
AAPL 加仓+$8.46亿
CVX 加仓+$6.65亿
WFC 加仓+$6.51亿
SNPS 加仓+$6.10亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$7.96亿
SNDK 减仓-$5.39亿
BKNG 减仓-$5.10亿
WMT 减仓-$3.77亿
ANET 减仓-$3.41亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | $1.92亿 | 0.07% | 1,363,319 | 347,340 | 34.2% | $4,902.70万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.92亿 | 0.07% | 663,380 | 67,624 | 11.4% | $1,960.42万 | 加仓 |
| DIS | DISNEY WALT CO | $1.91亿 | 0.07% | 1,988,816 | -782,421 | -28.2% | -$7,530.81万 | 减仓 |
| MS | MORGAN STANLEY | $1.91亿 | 0.07% | 915,529 | 353,816 | 63.0% | $7,396.17万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.91亿 | 0.07% | 2,356,191 | -138,181 | -5.5% | -$1,120.23万 | 减仓 |
| QLYS | QUALYS INC | $1.91亿 | 0.07% | 1,394,771 | 355,843 | 34.3% | $4,862.60万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.88亿 | 0.07% | 4,430,913 | 1,355,595 | 44.1% | $5,747.72万 | 加仓 |
| MAS | MASCO CORP | $1.88亿 | 0.07% | 2,329,073 | 1,324,384 | 131.8% | $1.07亿 | 加仓 |
| DHI | D R HORTON INC | $1.88亿 | 0.07% | 1,151,603 | -396,540 | -25.6% | -$6,458.84万 | 减仓 |
| SHC | SOTERA HEALTH CO | $1.86亿 | 0.06% | 10,734,313 | 4,013,550 | 59.7% | $6,969.53万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1.86亿 | 0.06% | 1,991,783 | 956,530 | 92.4% | $8,938.41万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.84亿 | 0.06% | 656,681 | -366,251 | -35.8% | -$1.03亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1.83亿 | 0.06% | 1,831,837 | 351,703 | 23.8% | $3,513.51万 | 加仓 |
| BC | BRUNSWICK CORP | $1.82亿 | 0.06% | 2,163,477 | 160,994 | 8.0% | $1,355.57万 | 加仓 |
| ADT | ADT INC DEL | $1.81亿 | 0.06% | 28,106,229 | -5,440,717 | -16.2% | -$3,506.54万 | 减仓 |
| TREX | TREX INC | $1.81亿 | 0.06% | 3,633,238 | -613,146 | -14.4% | -$3,054.69万 | 减仓 |
| NFLX | NETFLIX INC. | $1.81亿 | 0.06% | 2,529,862 | -405,225 | -13.8% | -$2,893.31万 | 减仓 |
| EXP | EAGLE MATLS INC | $1.80亿 | 0.06% | 797,959 | 483,401 | 153.7% | $1.09亿 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.79亿 | 0.06% | 477,129 | -113,680 | -19.2% | -$4,274.82万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.79亿 | 0.06% | 7,350,709 | -4,936,968 | -40.2% | -$1.20亿 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1.78亿 | 0.06% | 2,579,678 | 334,980 | 14.9% | $2,317.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.78亿 | 0.06% | 478,794 | 274,808 | 134.7% | $1.02亿 | 加仓 |
| CTVA | CORTEVA INC | $1.77亿 | 0.06% | 2,121,405 | -415,021 | -16.4% | -$3,467.09万 | 减仓 |
| RMD | RESMED INC | $1.77亿 | 0.06% | 910,623 | 560,783 | 160.3% | $1.09亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.76亿 | 0.06% | 1,291,088 | -274,660 | -17.5% | -$3,751.58万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.76亿 | 0.06% | 1,999,209 | -93,014 | -4.4% | -$819.08万 | 减仓 |
| PII | POLARIS INC | $1.76亿 | 0.06% | 2,566,179 | 390,761 | 18.0% | $2,674.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1.75亿 | 0.06% | 230,467 | -68,170 | -22.8% | -$5,169.81万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $1.74亿 | 0.06% | 2,119,474 | -1,105,509 | -34.3% | -$9,099.45万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.73亿 | 0.06% | 4,017,155 | -127,210 | -3.1% | -$549.29万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $1.73亿 | 0.06% | 7,641,815 | -3,398,898 | -30.8% | -$7,701.90万 | 减仓 |
| NDAQ | NASDAQ INC | $1.72亿 | 0.06% | 2,214,061 | 317,658 | 16.8% | $2,474.56万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1.72亿 | 0.06% | 543,123 | 37,681 | 7.5% | $1,194.11万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.72亿 | 0.06% | 6,932,531 | 2,548,006 | 58.1% | $6,316.18万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1.71亿 | 0.06% | 6,812,609 | -3,063,689 | -31.0% | -$7,711.30万 | 减仓 |
| NWL | NEWELL BRANDS INC | $1.71亿 | 0.06% | 28,575,800 | 1,178,014 | 4.3% | $706.81万 | 加仓 |
| CDW | CDW CORP | $1.71亿 | 0.06% | 1,226,429 | 71,313 | 6.2% | $994.39万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1.71亿 | 0.06% | 550,723 | -282,103 | -33.9% | -$8,743.79万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1.70亿 | 0.06% | 3,281,442 | -59,959 | -1.8% | -$311.49万 | 减仓 |
| VIRT | VIRTU FINL INC | $1.70亿 | 0.06% | 2,847,444 | 1,484,925 | 109.0% | $8,845.70万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1.70亿 | 0.06% | 3,274,181 | 1,664,598 | 103.4% | $8,620.95万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $1.69亿 | 0.06% | 1,806,656 | 585,155 | 47.9% | $5,475.88万 | 加仓 |
| VICR | VICOR CORP | $1.68亿 | 0.06% | 449,529 | 301,220 | 203.1% | $1.13亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.68亿 | 0.06% | 1,406,399 | 274,553 | 24.3% | $3,273.19万 | 加仓 |
| EXC | EXELON CORP | $1.67亿 | 0.06% | 3,589,650 | 541,137 | 17.8% | $2,522.78万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.67亿 | 0.06% | 1,097,928 | 304,831 | 38.4% | $4,627.21万 | 加仓 |
| PBF | PBF ENERGY INC | $1.66亿 | 0.06% | 3,650,630 | 2,070,603 | 131.0% | $9,425.38万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.66亿 | 0.06% | 2,232,003 | 636,408 | 39.9% | $4,734.88万 | 加仓 |
| MGA | MAGNA INTL INC | $1.66亿 | 0.06% | 2,534,162 | 555,123 | 28.1% | $3,635.38万 | 加仓 |
| XYL | XYLEM INC | $1.66亿 | 0.06% | 1,418,018 | 995,250 | 235.4% | $1.16亿 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.66亿 | 0.06% | 1,716,275 | 613,624 | 55.6% | $5,922.70万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $1.65亿 | 0.06% | 2,266,489 | -1,090,054 | -32.5% | -$7,936.68万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1.65亿 | 0.06% | 213,943 | 141,391 | 194.9% | $1.09亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.64亿 | 0.06% | 426,160 | 108,144 | 34.0% | $4,172.09万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1.64亿 | 0.06% | 1,116,404 | 104,597 | 10.3% | $1,540.30万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1.63亿 | 0.06% | 362,413 | -142,344 | -28.2% | -$6,417.44万 | 减仓 |
| VICI | VICI PPTYS INC | $1.63亿 | 0.06% | 6,143,616 | -858,621 | -12.3% | -$2,279.64万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1.62亿 | 0.06% | 1,314,495 | 115,960 | 9.7% | $1,433.50万 | 加仓 |
| TDC | TERADATA CORP DEL | $1.62亿 | 0.06% | 4,785,857 | 2,426,944 | 102.9% | $8,212.78万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1.62亿 | 0.06% | 8,791,714 | 3,755,585 | 74.6% | $6,914.03万 | 加仓 |
| MUSA | MURPHY USA INC | $1.61亿 | 0.06% | 304,067 | -11,851 | -3.8% | -$628.87万 | 减仓 |
| NOV | NOV INC | $1.61亿 | 0.06% | 8,676,962 | 2,955,985 | 51.7% | $5,483.35万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.61亿 | 0.06% | 901,100 | 424,295 | 89.0% | $7,570.27万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.60亿 | 0.06% | 14,636,830 | 2,841,272 | 24.1% | $3,106.93万 | 加仓 |
| ALV | AUTOLIV INC | $1.59亿 | 0.06% | 1,372,888 | 246,775 | 21.9% | $2,866.79万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1.59亿 | 0.06% | 416,533 | -6,092 | -1.4% | -$233.02万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.59亿 | 0.06% | 8,980,366 | 5,129,654 | 133.2% | $9,094.88万 | 加仓 |
| LEA | LEAR CORP | $1.59亿 | 0.06% | 1,187,495 | 231,144 | 24.2% | $3,098.72万 | 加仓 |
| F | FORD MTR CO | $1.58亿 | 0.06% | 11,354,752 | 2,764,961 | 32.2% | $3,843.30万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.57亿 | 0.05% | 1,550,788 | -169,319 | -9.8% | -$1,711.31万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.57亿 | 0.05% | 1,305,455 | -63,280 | -4.6% | -$759.17万 | 减仓 |
| VMC | VULCAN MATLS CO | $1.56亿 | 0.05% | 530,348 | 1,974 | 0.4% | $58.23万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.56亿 | 0.05% | 650,718 | -60,250 | -8.5% | -$1,440.03万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.55亿 | 0.05% | 123,972 | 63,683 | 105.6% | $7,982.17万 | 加仓 |
| FLEX | FLEX LTD | $1.55亿 | 0.05% | 954,605 | 246,159 | 34.7% | $3,989.50万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.55亿 | 0.05% | 1,024,555 | 1,024,555 | — | $1.55亿 | 新建仓 |
| ALB | ALBEMARLE CORP | $1.55亿 | 0.05% | 1,155,790 | -51,538 | -4.3% | -$689.48万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.54亿 | 0.05% | 2,128,620 | -3,816,234 | -64.2% | -$2.75亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.54亿 | 0.05% | 4,634,955 | -4,365,995 | -48.5% | -$1.45亿 | 减仓 |
| KEY | KEYCORP | $1.53亿 | 0.05% | 6,650,295 | -1,223,877 | -15.5% | -$2,821.04万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $1.53亿 | 0.05% | 5,236,745 | 1,498,000 | 40.1% | $4,378.65万 | 加仓 |
| AZO | AUTOZONE INC | $1.53亿 | 0.05% | 48,361 | 18,362 | 61.2% | $5,809.48万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $1.53亿 | 0.05% | 745,227 | 133,443 | 21.8% | $2,739.72万 | 加仓 |
| RMBS | RAMBUS INC DEL | $1.52亿 | 0.05% | 1,211,009 | -39,447 | -3.2% | -$496.68万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1.52亿 | 0.05% | 1,969,955 | 767,874 | 63.9% | $5,928.75万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.52亿 | 0.05% | 1,248,989 | -7,786 | -0.6% | -$94.45万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.51亿 | 0.05% | 899,731 | 6,525 | 0.7% | $109.63万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.50亿 | 0.05% | 476,095 | -495,990 | -51.0% | -$1.56亿 | 减仓 |
| BRKR | BRUKER CORP | $1.49亿 | 0.05% | 2,512,706 | 1,219,807 | 94.3% | $7,257.24万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.47亿 | 0.05% | 4,919,642 | 380,090 | 8.4% | $1,139.13万 | 加仓 |
| NRG | NRG ENERGY INC | $1.47亿 | 0.05% | 1,009,231 | 849,772 | 532.9% | $1.24亿 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $1.47亿 | 0.05% | 6,892,718 | 3,931,414 | 132.8% | $8,397.50万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.47亿 | 0.05% | 498,011 | 313,354 | 169.7% | $9,240.49万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.45亿 | 0.05% | 777,177 | 40,461 | 5.5% | $756.70万 | 加仓 |
| MZTI | MARZETTI COMPANY | $1.45亿 | 0.05% | 1,272,897 | 443,132 | 53.4% | $5,058.79万 | 加仓 |
| VNO | VORNADO RLTY TR | $1.45亿 | 0.05% | 3,684,606 | 1,702,522 | 85.9% | $6,690.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1.45亿 | 0.05% | 427,672 | -185,698 | -30.3% | -$6,281.24万 | 减仓 |
| P | EVERPURE INC | $1.44亿 | 0.05% | 1,954,941 | -1,331,342 | -40.5% | -$9,839.95万 | 减仓 |
| PCAR | PACCAR INC | $1.44亿 | 0.05% | 1,197,211 | -91,769 | -7.1% | -$1,101.69万 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.43亿 | 0.05% | 699,573 | -279,992 | -28.6% | -$5,740.96万 | 减仓 |