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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $1.04亿 | 0.05% | 798,965 | 127,165 | 18.9% | $1,651.11万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.03亿 | 0.05% | 2,358,428 | -1,168,331 | -33.1% | -$5,119.63万 | 减仓 |
| SYY | SYSCO CORP | $1.03亿 | 0.05% | 1,496,520 | 302,869 | 25.4% | $2,089.19万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.03亿 | 0.05% | 1,684,479 | 1,020,657 | 153.8% | $6,248.46万 | 加仓 |
| INFY | INFOSYS LTD | $1.03亿 | 0.05% | 7,650,292 | -354,253 | -4.4% | -$475.58万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.02亿 | 0.05% | 1,102,651 | 163,508 | 17.4% | $1,517.19万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.02亿 | 0.05% | 3,987,666 | 1,214,137 | 43.8% | $3,113.05万 | 加仓 |
| NUE | NUCOR CORP | $1.02亿 | 0.05% | 612,891 | -8,513 | -1.4% | -$141.61万 | 减仓 |
| ACI | ALBERTSONS COS INC | $1.02亿 | 0.05% | 5,976,462 | -447,051 | -7.0% | -$761.77万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.02亿 | 0.05% | 1,400,100 | 417,681 | 42.5% | $3,036.12万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.01亿 | 0.05% | 2,687,280 | -732,688 | -21.4% | -$2,766.63万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1.01亿 | 0.05% | 1,163,978 | 559,710 | 92.6% | $4,863.88万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.01亿 | 0.05% | 608,813 | -14,565 | -2.3% | -$241.88万 | 减仓 |
| GLPI | GAMING & LEISURE P | $1.01亿 | 0.05% | 2,294,690 | 313,343 | 15.8% | $1,376.52万 | 加仓 |
| AZO | AUTOZONE INC | $1.00亿 | 0.05% | 29,999 | -24,517 | -45.0% | -$8,207.87万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1.00亿 | 0.05% | 476,131 | -374,286 | -44.0% | -$7,893.32万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $1.00亿 | 0.05% | 434,780 | -81,254 | -15.7% | -$1,875.24万 | 减仓 |
| HRB | BLOCK H & R INC | $9,993.76万 | 0.05% | 3,182,725 | -220,003 | -6.5% | -$690.81万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $9,953.76万 | 0.05% | 1,850,657 | 689,529 | 59.4% | $3,708.63万 | 加仓 |
| INVH | INVITATION HOMES INC | $9,923.35万 | 0.05% | 3,994,906 | -188,836 | -4.5% | -$469.07万 | 减仓 |
| CTAS | CINTAS CORP | $9,902.80万 | 0.05% | 589,803 | 244,647 | 70.9% | $4,107.62万 | 加仓 |
| UI | UBIQUITI INC | $9,882.49万 | 0.05% | 129,203 | 31,644 | 32.4% | $2,420.39万 | 加仓 |
| CNH | CNH INDL N V | $9,864.96万 | 0.05% | 9,275,940 | -8,032,899 | -46.4% | -$8,542.99万 | 减仓 |
| WM | WASTE MGMT INC DEL | $9,855.83万 | 0.05% | 430,762 | -22,320 | -4.9% | -$510.68万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $9,843.62万 | 0.05% | 574,106 | -884,387 | -60.6% | -$1.52亿 | 减仓 |
| AGI | ALAMOS GOLD INC | $9,820.51万 | 0.04% | 2,253,825 | 1,427,873 | 172.9% | $6,221.62万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $9,809.84万 | 0.04% | 2,374,689 | 749,484 | 46.1% | $3,096.12万 | 加仓 |
| F | FORD MTR CO | $9,800.95万 | 0.04% | 8,589,791 | -2,587,513 | -23.1% | -$2,952.35万 | 减仓 |
| EFOR | ASGN INC | $9,796.15万 | 0.04% | 2,530,650 | 1,608,056 | 174.3% | $6,224.78万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $9,784.36万 | 0.04% | 1,608,477 | 722,961 | 81.6% | $4,397.77万 | 加仓 |
| SRE | SEMPRA | $9,757.40万 | 0.04% | 1,010,188 | 792,821 | 364.7% | $7,657.85万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $9,752.25万 | 0.04% | 92,241 | 6,158 | 7.2% | $651.06万 | 加仓 |
| MTDR | MATADOR RES CO | $9,731.82万 | 0.04% | 1,540,332 | 422,394 | 37.8% | $2,668.69万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $9,724.03万 | 0.04% | 202,622 | 23,532 | 13.1% | $1,129.32万 | 加仓 |
| HD | HOME DEPOT INC | $9,690.64万 | 0.04% | 296,840 | 14,479 | 5.1% | $472.68万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $9,590.96万 | 0.04% | 4,578,024 | 3,217,527 | 236.5% | $6,740.72万 | 加仓 |
| SHC | SOTERA HEALTH CO | $9,590.53万 | 0.04% | 6,720,763 | 3,856,657 | 134.7% | $5,503.45万 | 加仓 |
| SNA | SNAP ON INC | $9,573.30万 | 0.04% | 265,925 | -9,401 | -3.4% | -$338.44万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $9,507.24万 | 0.04% | 778,516 | 380,975 | 95.8% | $4,652.47万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,475.28万 | 0.04% | 1,037,023 | 718,458 | 225.5% | $6,564.55万 | 加仓 |
| MFC | MANULIFE FINL CORP | $9,430.93万 | 0.04% | 2,766,364 | -12,084 | -0.4% | -$41.20万 | 减仓 |
| LOGI | LOGITECH INTL S A | $9,373.49万 | 0.04% | 1,035,253 | 353,656 | 51.9% | $3,202.11万 | 加仓 |
| WU | WESTERN UN CO | $9,340.75万 | 0.04% | 10,699,605 | -47,174 | -0.4% | -$41.18万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $9,331.01万 | 0.04% | 1,749,673 | 1,027,383 | 142.2% | $5,479.03万 | 加仓 |
| NWL | NEWELL BRANDS INC | $9,301.55万 | 0.04% | 27,397,786 | 6,230,884 | 29.4% | $2,115.39万 | 加仓 |
| GGG | GRACO INC | $9,292.92万 | 0.04% | 1,109,205 | 343,550 | 44.9% | $2,878.26万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $9,256.18万 | 0.04% | 318,016 | -303,341 | -48.8% | -$8,829.05万 | 减仓 |
| GDDY | GODADDY INC | $9,241.67万 | 0.04% | 1,117,898 | -1,872,033 | -62.6% | -$1.55亿 | 减仓 |
| EBAY | EBAY INC. | $9,213.57万 | 0.04% | 1,020,103 | -427,366 | -29.5% | -$3,859.97万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $9,163.66万 | 0.04% | 3,738,745 | 17,919 | 0.5% | $43.92万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $9,139.05万 | 0.04% | 1,863,592 | 588,789 | 46.2% | $2,887.42万 | 加仓 |
| LOW | LOWES COS INC | $9,128.56万 | 0.04% | 388,483 | -143,740 | -27.0% | -$3,377.60万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $9,124.08万 | 0.04% | 1,561,273 | -302,794 | -16.2% | -$1,769.53万 | 减仓 |
| MS | MORGAN STANLEY | $9,118.30万 | 0.04% | 561,713 | 118,973 | 26.9% | $1,931.29万 | 加仓 |
| QLYS | QUALYS INC | $9,084.39万 | 0.04% | 1,038,928 | 405,457 | 64.0% | $3,545.32万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9,030.22万 | 0.04% | 476,805 | -799,890 | -62.7% | -$1.51亿 | 减仓 |
| ELF | E L F BEAUTY INC | $9,007.19万 | 0.04% | 1,495,715 | 1,166,279 | 354.0% | $7,023.33万 | 加仓 |
| M | MACYS INC | $8,977.05万 | 0.04% | 4,967,932 | 967,593 | 24.2% | $1,748.44万 | 加仓 |
| ACM | AECOM | $8,959.94万 | 0.04% | 1,061,227 | 890,444 | 521.4% | $7,518.02万 | 加仓 |
| CSX | CSX CORP | $8,955.26万 | 0.04% | 2,227,123 | -227,165 | -9.3% | -$913.43万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $8,947.72万 | 0.04% | 5,945,329 | 214,639 | 3.7% | $323.03万 | 加仓 |
| LFUS | LITTELFUSE INC | $8,854.50万 | 0.04% | 267,241 | -20,762 | -7.2% | -$687.91万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $8,814.63万 | 0.04% | 519,271 | -129,998 | -20.0% | -$2,206.72万 | 减仓 |
| PPLI | IAC INC | $8,812.73万 | 0.04% | 2,203,183 | 551,976 | 33.4% | $2,207.90万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $8,807.14万 | 0.04% | 479,066 | -76,820 | -13.8% | -$1,412.26万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $8,781.92万 | 0.04% | 9,618,755 | 8,438,012 | 714.6% | $7,703.90万 | 加仓 |
| DTE | DTE ENERGY CO | $8,734.21万 | 0.04% | 601,986 | -311,958 | -34.1% | -$4,526.20万 | 减仓 |
| SON | SONOCO PRODS CO | $8,694.53万 | 0.04% | 1,607,418 | -305,491 | -16.0% | -$1,652.40万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8,662.97万 | 0.04% | 680,089 | 416,649 | 158.2% | $5,307.28万 | 加仓 |
| LINE | LINEAGE INC | $8,609.77万 | 0.04% | 2,692,234 | 1,361,795 | 102.4% | $4,355.02万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8,607.62万 | 0.04% | 1,157,250 | 1,149,236 | 14,340.4% | $8,548.02万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $8,573.55万 | 0.04% | 2,096,224 | 1,642,547 | 362.1% | $6,718.01万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $8,518.25万 | 0.04% | 625,928 | 138,042 | 28.3% | $1,878.61万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $8,484.55万 | 0.04% | 1,221,501 | 711,870 | 139.7% | $4,944.65万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $8,455.59万 | 0.04% | 2,175,911 | 668,236 | 44.3% | $2,596.76万 | 加仓 |
| VTRS | VIATRIS INC | $8,424.44万 | 0.04% | 6,341,318 | 1,297,320 | 25.7% | $1,723.49万 | 加仓 |
| PAYX | PAYCHEX INC | $8,406.62万 | 0.04% | 912,572 | 800,308 | 712.9% | $7,372.45万 | 加仓 |
| WELL | WELLTOWER INC | $8,372.69万 | 0.04% | 430,296 | -46,453 | -9.7% | -$903.88万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,371.93万 | 0.04% | 244,180 | -64,687 | -20.9% | -$2,217.85万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,322.30万 | 0.04% | 287,134 | 124,414 | 76.5% | $3,606.02万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $8,240.31万 | 0.04% | 1,314,663 | 1,050,218 | 397.1% | $6,582.77万 | 加仓 |
| VMI | VALMONT INDS INC | $8,205.55万 | 0.04% | 209,796 | -64,682 | -23.6% | -$2,529.85万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,094.05万 | 0.04% | 2,917,827 | 2,438,713 | 509.0% | $6,764.99万 | 加仓 |
| — | WEBSTER FINL CORP | $8,047.93万 | 0.04% | 1,171,801 | 90,312 | 8.4% | $620.26万 | 加仓 |
| EPAM | EPAM SYS INC | $7,946.83万 | 0.04% | 586,915 | 545,666 | 1,322.9% | $7,388.32万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,945.04万 | 0.04% | 432,242 | -210,630 | -32.8% | -$3,871.59万 | 减仓 |
| VALE | VALE S A | $7,939.09万 | 0.04% | 4,990,000 | -4,540,954 | -47.6% | -$7,224.66万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7,917.79万 | 0.04% | 3,070,694 | -381,751 | -11.1% | -$984.35万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $7,905.25万 | 0.04% | 1,024,262 | 691,252 | 207.6% | $5,335.08万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $7,825.74万 | 0.04% | 7,969,189 | -724,576 | -8.3% | -$711.53万 | 减仓 |
| RMD | RESMED INC | $7,779.74万 | 0.04% | 349,840 | 93,956 | 36.7% | $2,089.39万 | 加仓 |
| AVY | AVERY DENNISON CORP | $7,737.31万 | 0.04% | 454,227 | -87,925 | -16.2% | -$1,497.72万 | 减仓 |
| CUBE | CUBESMART | $7,712.84万 | 0.04% | 2,144,242 | 1,544,221 | 257.4% | $5,554.56万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,662.82万 | 0.04% | 45,958 | -3,494 | -7.1% | -$582.57万 | 减仓 |
| IWF | ISHARES TR | $7,657.94万 | 0.04% | 179,596 | 28,595 | 18.9% | $1,219.29万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7,603.64万 | 0.03% | 60,289 | 18,688 | 44.9% | $2,356.93万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,603.22万 | 0.03% | 171,031 | 27,380 | 19.1% | $1,217.18万 | 加仓 |
| GFI | GOLD FIELDS LTD | $7,578.14万 | 0.03% | 1,691,927 | -99,896 | -5.6% | -$447.43万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $7,565.70万 | 0.03% | 976,131 | 540,880 | 124.3% | $4,192.20万 | 加仓 |
| — | GATES INDL CORP PLC | $7,534.59万 | 0.03% | 3,454,648 | 546,262 | 18.8% | $1,191.40万 | 加仓 |