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 |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | $7,524.09万 | 0.03% | 1,580,027 | -399,945 | -20.2% | -$1,904.54万 | 减仓 |
| MUR | MURPHY OIL CORP | $7,517.94万 | 0.03% | 1,822,531 | -27,495 | -1.5% | -$113.42万 | 减仓 |
| NEU | NEWMARKET CORP | $7,514.38万 | 0.03% | 118,341 | -8,590 | -6.8% | -$545.44万 | 减仓 |
| NI | NISOURCE INC | $7,511.85万 | 0.03% | 1,616,147 | 276,302 | 20.6% | $1,284.25万 | 加仓 |
| RNG | RINGCENTRAL INC | $7,491.54万 | 0.03% | 2,032,432 | 28,482 | 1.4% | $104.98万 | 加仓 |
| PINS | PINTEREST INC | $7,407.40万 | 0.03% | 4,054,406 | -4,088,474 | -50.2% | -$7,469.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $7,376.81万 | 0.03% | 1,151,187 | 191,458 | 19.9% | $1,226.86万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,365.84万 | 0.03% | 563,353 | -264,628 | -32.0% | -$3,460.01万 | 减仓 |
| JBL | JABIL INC | $7,355.95万 | 0.03% | 283,936 | -154,236 | -35.2% | -$3,995.80万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $7,330.04万 | 0.03% | 1,609,583 | 26,688 | 1.7% | $121.54万 | 加仓 |
| CGNX | COGNEX CORP | $7,265.28万 | 0.03% | 1,531,144 | 384,151 | 33.5% | $1,822.80万 | 加仓 |
| EPR | EPR PPTYS | $7,225.37万 | 0.03% | 1,459,671 | -5,453 | -0.4% | -$26.99万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,217.16万 | 0.03% | 399,356 | -81,585 | -17.0% | -$1,474.40万 | 减仓 |
| GMED | GLOBUS MED INC | $7,206.08万 | 0.03% | 846,778 | 728,692 | 617.1% | $6,201.17万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7,202.92万 | 0.03% | 164,906 | 29,495 | 21.8% | $1,288.31万 | 加仓 |
| AZN | ASTRAZENECA PLC | $7,191.79万 | 0.03% | 369,802 | 369,802 | — | $7,191.79万 | 新建仓 |
| EVRG | EVERGY INC | $7,190.93万 | 0.03% | 885,691 | -84,591 | -8.7% | -$686.79万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $7,164.61万 | 0.03% | 819,843 | 514,065 | 168.1% | $4,492.41万 | 加仓 |
| SJM | SMUCKER J M CO | $7,145.02万 | 0.03% | 752,979 | 483,481 | 179.4% | $4,587.75万 | 加仓 |
| KEX | KIRBY CORP | $7,098.08万 | 0.03% | 534,172 | 143,453 | 36.7% | $1,906.20万 | 加仓 |
| ZTS | ZOETIS INC | $7,090.52万 | 0.03% | 607,950 | -194,781 | -24.3% | -$2,271.73万 | 减仓 |
| DDS | DILLARDS INC | $7,083.04万 | 0.03% | 125,492 | 8,915 | 7.6% | $503.18万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7,016.66万 | 0.03% | 1,149,330 | -130,402 | -10.2% | -$796.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $6,997.60万 | 0.03% | 761,437 | -97,777 | -11.4% | -$898.57万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $6,981.61万 | 0.03% | 860,440 | 334,306 | 63.5% | $2,712.56万 | 加仓 |
| SE | SEA LTD | $6,954.48万 | 0.03% | 854,988 | 806,212 | 1,652.9% | $6,557.73万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,941.46万 | 0.03% | 889,589 | -1,046,971 | -54.1% | -$8,169.51万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $6,940.46万 | 0.03% | 4,731,055 | 823,976 | 21.1% | $1,208.77万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $6,929.07万 | 0.03% | 457,183 | -197,652 | -30.2% | -$2,995.61万 | 减仓 |
| DT | DYNATRACE INC | $6,905.84万 | 0.03% | 1,867,453 | 1,083,770 | 138.3% | $4,007.78万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $6,895.66万 | 0.03% | 736,716 | 551,060 | 296.8% | $5,157.92万 | 加仓 |
| GLD | SPDR GOLD TR | $6,881.54万 | 0.03% | 159,928 | 10,396 | 7.0% | $447.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,878.72万 | 0.03% | 246,328 | 174,001 | 240.6% | $4,858.98万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $6,849.52万 | 0.03% | 459,637 | -249,528 | -35.2% | -$3,718.47万 | 减仓 |
| L | LOEWS CORP | $6,847.17万 | 0.03% | 643,531 | -18,734 | -2.8% | -$199.33万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6,832.80万 | 0.03% | 529,061 | -374,617 | -41.5% | -$4,838.16万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $6,829.65万 | 0.03% | 2,988,907 | 1,538,960 | 106.1% | $3,516.52万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6,673.34万 | 0.03% | 307,542 | -397,520 | -56.4% | -$8,625.77万 | 减仓 |
| MAT | MATTEL INC | $6,659.62万 | 0.03% | 4,618,323 | 517,650 | 12.6% | $746.45万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,652.44万 | 0.03% | 580,948 | -60,465 | -9.4% | -$692.39万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6,650.62万 | 0.03% | 266,944 | -250,687 | -48.4% | -$6,245.60万 | 减仓 |
| PRI | PRIMERICA INC | $6,611.55万 | 0.03% | 264,769 | 42,904 | 19.3% | $1,071.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,600.05万 | 0.03% | 907,473 | -225,627 | -19.9% | -$1,640.98万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $6,559.06万 | 0.03% | 1,112,460 | 269,124 | 31.9% | $1,586.76万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $6,514.10万 | 0.03% | 439,845 | 22,783 | 5.5% | $337.42万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $6,506.02万 | 0.03% | 2,618,117 | 261,149 | 11.1% | $648.96万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $6,484.35万 | 0.03% | 10,944,047 | 10,743,519 | 5,357.6% | $6,365.53万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $6,481.80万 | 0.03% | 2,469,727 | 392,272 | 18.9% | $1,029.52万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,481.77万 | 0.03% | 1,016,429 | -141,930 | -12.3% | -$905.09万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $6,414.52万 | 0.03% | 859,164 | 168,626 | 24.4% | $1,258.96万 | 加仓 |
| CBT | CABOT CORP | $6,410.48万 | 0.03% | 851,213 | 5,293 | 0.6% | $39.86万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,409.77万 | 0.03% | 117,940 | 7,287 | 6.6% | $396.03万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $6,403.03万 | 0.03% | 5,214,198 | 463,390 | 9.8% | $569.04万 | 加仓 |
| EXPO | EXPONENT INC | $6,402.82万 | 0.03% | 981,274 | 433,537 | 79.2% | $2,828.83万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $6,390.31万 | 0.03% | 1,164,415 | 376,787 | 47.8% | $2,067.81万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6,373.36万 | 0.03% | 2,164,864 | 1,204,565 | 125.4% | $3,546.24万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $6,366.45万 | 0.03% | 1,039,250 | 890,686 | 599.5% | $5,456.34万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $6,343.34万 | 0.03% | 203,986 | 173,399 | 566.9% | $5,392.18万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $6,335.64万 | 0.03% | 907,295 | 421,787 | 86.9% | $2,945.34万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,319.99万 | 0.03% | 2,542,233 | 1,806,797 | 245.7% | $4,491.70万 | 加仓 |
| AOS | SMITH A O CORP | $6,301.87万 | 0.03% | 978,096 | -301,260 | -23.5% | -$1,941.02万 | 减仓 |
| DVA | DAVITA INC | $6,275.27万 | 0.03% | 410,014 | 363,574 | 782.9% | $5,564.51万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $6,246.92万 | 0.03% | 2,970,479 | -1,814,612 | -37.9% | -$3,816.13万 | 减仓 |
| CNO | CNO FINL GROUP INC | $6,202.52万 | 0.03% | 1,520,599 | 302,566 | 24.8% | $1,234.17万 | 加仓 |
| ROL | ROLLINS INC | $6,187.66万 | 0.03% | 1,165,503 | -49,253 | -4.1% | -$261.48万 | 减仓 |
| DCI | DONALDSON INC | $6,167.18万 | 0.03% | 735,765 | 37,506 | 5.4% | $314.38万 | 加仓 |
| KHC | KRAFT HEINZ CO | $6,161.59万 | 0.03% | 2,771,123 | -28,920 | -1.0% | -$64.30万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,138.70万 | 0.03% | 125,682 | -19,070 | -13.2% | -$931.44万 | 减仓 |
| CMS | CMS ENERGY CORP | $6,133.75万 | 0.03% | 798,457 | 125,796 | 18.7% | $966.37万 | 加仓 |
| TRMB | TRIMBLE INC | $6,103.16万 | 0.03% | 958,411 | 59,641 | 6.6% | $379.79万 | 加仓 |
| TFII | TRANSFORCE INC | $6,068.76万 | 0.03% | 565,650 | -113,239 | -16.7% | -$1,214.92万 | 减仓 |
| IWB | ISHARES TR | $6,001.87万 | 0.03% | 168,327 | 17,493 | 11.6% | $623.73万 | 加仓 |
| MAS | MASCO CORP | $5,995.99万 | 0.03% | 1,004,689 | 213,899 | 27.0% | $1,276.55万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,992.79万 | 0.03% | 342,426 | -4,854 | -1.4% | -$84.95万 | 减仓 |
| VIRT | VIRTU FINL INC | $5,946.03万 | 0.03% | 1,362,519 | 139,249 | 11.4% | $607.68万 | 加仓 |
| TDC | TERADATA CORP DEL | $5,935.02万 | 0.03% | 2,358,913 | -895,549 | -27.5% | -$2,253.20万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,926.25万 | 0.03% | 3,850,712 | -3,045,714 | -44.2% | -$4,687.35万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,907.47万 | 0.03% | 150,103 | 73,499 | 95.9% | $2,892.63万 | 加仓 |
| EXP | EAGLE MATLS INC | $5,846.37万 | 0.03% | 314,558 | 51,678 | 19.7% | $960.49万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $5,826.99万 | 0.03% | 434,208 | 158,220 | 57.3% | $2,123.28万 | 加仓 |
| NVR | NVR INC | $5,818.68万 | 0.03% | 8,864 | 263 | 3.1% | $172.64万 | 加仓 |
| AGX | ARGAN INC | $5,806.54万 | 0.03% | 106,610 | -13,719 | -11.4% | -$747.21万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,773.61万 | 0.03% | 300,427 | 198,953 | 196.1% | $3,823.48万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,733.35万 | 0.03% | 399,342 | 19,864 | 5.2% | $285.19万 | 加仓 |
| CBRE | CBRE GROUP INC | $5,718.03万 | 0.03% | 423,057 | 37,603 | 9.8% | $508.24万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $5,712.72万 | 0.03% | 274,452 | -378,600 | -58.0% | -$7,880.56万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $5,671.10万 | 0.03% | 440,336 | -425,862 | -49.2% | -$5,484.69万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $5,659.00万 | 0.03% | 9,463,206 | 5,074,426 | 115.6% | $3,034.51万 | 加仓 |
| — | THOMSON REUTERS CORP | $5,626.12万 | 0.03% | 623,356 | 550,751 | 758.6% | $4,970.82万 | 加仓 |
| XEL | XCEL ENERGY INC | $5,605.88万 | 0.03% | 713,762 | -78,334 | -9.9% | -$615.23万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $5,577.18万 | 0.03% | 595,756 | -1,577,187 | -72.6% | -$1.48亿 | 减仓 |
| SNPS | SYNOPSYS INC | $5,548.94万 | 0.03% | 140,622 | 112,197 | 394.7% | $4,427.29万 | 加仓 |
| SCI | SERVICE CORP INTL | $5,493.09万 | 0.03% | 666,556 | -306,855 | -31.5% | -$2,528.79万 | 减仓 |
| GPN | GLOBAL PMTS INC | $5,475.10万 | 0.03% | 816,691 | 209,093 | 34.4% | $1,401.76万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,462.18万 | 0.03% | 1,087,000 | 780,611 | 254.8% | $3,922.57万 | 加仓 |
| OEF | ISHARES TR | $5,439.41万 | 0.02% | 171,013 | 2,859 | 1.7% | $90.94万 | 加仓 |
| IWM | ISHARES TR | $5,406.91万 | 0.02% | 218,021 | 39,892 | 22.4% | $989.32万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $5,392.08万 | 0.02% | 5,145,115 | 322,941 | 6.7% | $338.44万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $5,391.07万 | 0.02% | 2,049,835 | 486,909 | 31.2% | $1,280.57万 | 加仓 |
| TXN | TEXAS INSTRS INC | $5,389.72万 | 0.02% | 282,022 | 52,715 | 23.0% | $1,007.44万 | 加仓 |