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 |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | $5,389.70万 | 0.02% | 597,925 | -28,392 | -4.5% | -$255.93万 | 减仓 |
| STN | STANTEC INC | $5,381.38万 | 0.02% | 629,170 | -40,894 | -6.1% | -$349.77万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,376.19万 | 0.02% | 96,726 | -18,049 | -15.7% | -$1,003.19万 | 减仓 |
| FNB | F N B CORP | $5,365.98万 | 0.02% | 3,242,283 | 54,533 | 1.7% | $90.25万 | 加仓 |
| TXG | 10X GENOMICS INC | $5,365.87万 | 0.02% | 2,538,256 | -40,795 | -1.6% | -$86.24万 | 减仓 |
| AMGN | AMGEN INC | $5,355.95万 | 0.02% | 152,222 | -66,305 | -30.3% | -$2,332.95万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $5,291.19万 | 0.02% | 967,132 | 318,003 | 49.0% | $1,739.80万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $5,263.07万 | 0.02% | 707,497 | 523,963 | 285.5% | $3,897.76万 | 加仓 |
| FOXA | FOX CORP | $5,236.66万 | 0.02% | 896,688 | 124,508 | 16.1% | $727.13万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $5,226.43万 | 0.02% | 4,738,380 | 3,493,182 | 280.5% | $3,852.98万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5,206.87万 | 0.02% | 662,115 | 12,375 | 1.9% | $97.32万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $5,170.92万 | 0.02% | 72,552 | 49,968 | 221.3% | $3,561.31万 | 加仓 |
| CSL | CARLISLE COS INC | $5,145.87万 | 0.02% | 154,945 | 31,041 | 25.1% | $1,030.90万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5,119.44万 | 0.02% | 11,057,099 | -2,358,168 | -17.6% | -$1,091.83万 | 减仓 |
| CSTM | CONSTELLIUM SE | $5,100.01万 | 0.02% | 2,074,861 | 308,358 | 17.5% | $757.94万 | 加仓 |
| CSGP | COSTAR GROUP INC | $5,093.75万 | 0.02% | 1,262,704 | 893,352 | 241.9% | $3,603.78万 | 加仓 |
| VNO | VORNADO RLTY TR | $5,086.03万 | 0.02% | 1,982,084 | 1,313,180 | 196.3% | $3,369.62万 | 加仓 |
| CLH | CLEAN HARBORS INC | $5,058.71万 | 0.02% | 180,668 | 159,384 | 748.8% | $4,462.76万 | 加仓 |
| FE | FIRSTENERGY CORP | $5,054.77万 | 0.02% | 1,006,725 | 211,482 | 26.6% | $1,061.85万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5,050.91万 | 0.02% | 638,870 | 13,831 | 2.2% | $109.35万 | 加仓 |
| NKE | NIKE INC | $5,049.35万 | 0.02% | 965,644 | 868,376 | 892.8% | $4,540.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,046.65万 | 0.02% | 283,488 | -24,284 | -7.9% | -$432.30万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $5,038.20万 | 0.02% | 256,789 | 71,762 | 38.8% | $1,407.97万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $5,016.73万 | 0.02% | 2,964,095 | 1,318,203 | 80.1% | $2,231.06万 | 加仓 |
| XYL | XYLEM INC | $4,977.67万 | 0.02% | 422,768 | 282,060 | 200.5% | $3,320.98万 | 加仓 |
| ASML | ASML HLDG NV | $4,926.12万 | 0.02% | 37,296 | 7,846 | 26.6% | $1,036.31万 | 加仓 |
| BOKF | BOK FINL CORP | $4,910.29万 | 0.02% | 386,303 | 5,639 | 1.5% | $71.68万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $4,842.51万 | 0.02% | 55,280 | 9,866 | 21.7% | $864.26万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $4,842.34万 | 0.02% | 500,604 | -76,674 | -13.3% | -$741.67万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4,840.50万 | 0.02% | 170,591 | 25,440 | 17.5% | $721.86万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,829.15万 | 0.02% | 268,212 | 67,059 | 33.3% | $1,207.40万 | 加仓 |
| D | DOMINION ENERGY INC | $4,818.08万 | 0.02% | 783,937 | -28,433 | -3.5% | -$174.75万 | 减仓 |
| RPM | RPM INTL INC | $4,794.03万 | 0.02% | 482,345 | -140,331 | -22.5% | -$1,394.75万 | 减仓 |
| IEX | IDEX CORP | $4,793.67万 | 0.02% | 256,510 | -1,386 | -0.5% | -$25.90万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $4,770.03万 | 0.02% | 429,732 | -268,673 | -38.5% | -$2,982.27万 | 减仓 |
| ITOT | ISHARES TR | $4,757.89万 | 0.02% | 334,051 | 16,291 | 5.1% | $232.03万 | 加仓 |
| SLB | SLB LIMITED | $4,736.39万 | 0.02% | 921,656 | -131,149 | -12.5% | -$673.97万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4,733.05万 | 0.02% | 708,647 | -758,156 | -51.7% | -$5,063.72万 | 减仓 |
| SOLV | SOLVENTUM CORP | $4,721.93万 | 0.02% | 730,045 | 260,757 | 55.6% | $1,686.58万 | 加仓 |
| SNAP | SNAP INC | $4,709.64万 | 0.02% | 11,417,319 | 1,350,467 | 13.4% | $557.07万 | 加仓 |
| PNR | PENTAIR PLC | $4,702.19万 | 0.02% | 547,212 | -567,087 | -50.9% | -$4,872.97万 | 减仓 |
| PPG | PPG INDS INC | $4,679.82万 | 0.02% | 443,921 | 86,689 | 24.3% | $913.88万 | 加仓 |
| APTV | APTIV PLC | $4,674.60万 | 0.02% | 684,823 | -270,629 | -28.3% | -$1,847.31万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $4,663.98万 | 0.02% | 216,869 | 47,987 | 28.4% | $1,032.01万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $4,660.84万 | 0.02% | 1,157,398 | 126,112 | 12.2% | $507.85万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $4,637.49万 | 0.02% | 708,446 | 112,088 | 18.8% | $733.73万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,628.02万 | 0.02% | 470,232 | 235,235 | 100.1% | $2,315.18万 | 加仓 |
| AIZ | ASSURANT INC | $4,619.47万 | 0.02% | 212,830 | 109,784 | 106.5% | $2,382.86万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $4,610.08万 | 0.02% | 321,865 | 193,560 | 150.9% | $2,772.36万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4,608.67万 | 0.02% | 144,927 | -53,562 | -27.0% | -$1,703.27万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4,607.05万 | 0.02% | 212,219 | -101,131 | -32.3% | -$2,195.45万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $4,606.53万 | 0.02% | 1,130,415 | -50,634 | -4.3% | -$206.34万 | 减仓 |
| BRKR | BRUKER CORP | $4,594.96万 | 0.02% | 1,292,899 | 1,243,440 | 2,514.1% | $4,419.18万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $4,583.94万 | 0.02% | 638,165 | -19,337 | -2.9% | -$138.90万 | 减仓 |
| NE | NOBLE CORP PLC | $4,554.72万 | 0.02% | 928,209 | -2,572 | -0.3% | -$12.62万 | 减仓 |
| IWV | ISHARES TR | $4,546.60万 | 0.02% | 122,656 | 19,002 | 18.3% | $704.36万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $4,544.90万 | 0.02% | 1,514,462 | -1,360,910 | -47.3% | -$4,084.09万 | 减仓 |
| GEF | GREIF INC | $4,531.63万 | 0.02% | 675,657 | -359,448 | -34.7% | -$2,410.82万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $4,523.73万 | 0.02% | 651,834 | 473,512 | 265.5% | $3,286.18万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $4,512.42万 | 0.02% | 3,965,223 | -932,913 | -19.0% | -$1,061.66万 | 减仓 |
| REG | REGENCY CTRS CORP | $4,510.07万 | 0.02% | 602,306 | -239,731 | -28.5% | -$1,795.11万 | 减仓 |
| EAT | BRINKER INTL INC | $4,405.48万 | 0.02% | 308,572 | 3,437 | 1.1% | $49.07万 | 加仓 |
| SEB | SEABOARD CORP DEL | $4,404.84万 | 0.02% | 7,791 | 2,998 | 62.5% | $1,695.00万 | 加仓 |
| QDF | FLEXSHARES TR | $4,389.49万 | 0.02% | 555,000 | 555,000 | — | $4,389.49万 | 新建仓 |
| UFPI | UFP INDUSTRIES INC | $4,389.03万 | 0.02% | 478,237 | 4,592 | 1.0% | $42.14万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4,380.33万 | 0.02% | 1,235,635 | 1,158,364 | 1,499.1% | $4,106.40万 | 加仓 |
| APP | APPLOVIN CORP | $4,379.63万 | 0.02% | 114,854 | -28,500 | -19.9% | -$1,086.77万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,371.96万 | 0.02% | 544,318 | 284,056 | 109.1% | $2,281.54万 | 加仓 |
| MTB | M & T BK CORP | $4,357.50万 | 0.02% | 211,396 | -53,889 | -20.3% | -$1,110.81万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,343.59万 | 0.02% | 1,621,953 | 157,048 | 10.7% | $420.57万 | 加仓 |
| FCN | FTI CONSULTING INC | $4,340.77万 | 0.02% | 248,456 | -30,282 | -10.9% | -$529.06万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $4,338.31万 | 0.02% | 2,961,304 | -538,396 | -15.4% | -$788.75万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $4,336.92万 | 0.02% | 657,706 | -111,934 | -14.5% | -$738.09万 | 减仓 |
| OGS | ONE GAS INC | $4,323.12万 | 0.02% | 506,101 | 384,481 | 316.1% | $3,284.24万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $4,318.27万 | 0.02% | 1,411,200 | -195,637 | -12.2% | -$598.65万 | 减仓 |
| DASH | DOORDASH INC | $4,296.92万 | 0.02% | 286,194 | -384,848 | -57.4% | -$5,778.11万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4,283.17万 | 0.02% | 451,879 | 35,987 | 8.7% | $341.11万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $4,233.47万 | 0.02% | 3,184,257 | -1,006,757 | -24.0% | -$1,338.48万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $4,231.10万 | 0.02% | 423,153 | 45,612 | 12.1% | $456.07万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,225.77万 | 0.02% | 466,523 | 276,602 | 145.6% | $2,505.46万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $4,205.17万 | 0.02% | 4,049,274 | 2,064,817 | 104.0% | $2,144.31万 | 加仓 |
| RLI | RLI CORP | $4,170.74万 | 0.02% | 731,195 | 178,969 | 32.4% | $1,020.84万 | 加仓 |
| FRPT | FRESHPET INC | $4,168.57万 | 0.02% | 725,915 | -433,052 | -37.4% | -$2,486.80万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $4,163.11万 | 0.02% | 277,633 | 105,086 | 60.9% | $1,575.77万 | 加仓 |
| IWD | ISHARES TR | $4,151.56万 | 0.02% | 194,298 | 39,460 | 25.5% | $843.14万 | 加仓 |
| EMN | EASTMAN CHEM CO | $4,128.20万 | 0.02% | 552,859 | 112,097 | 25.4% | $837.03万 | 加仓 |
| IEFA | ISHARES TR | $4,079.68万 | 0.02% | 450,645 | 92,978 | 26.0% | $841.73万 | 加仓 |
| DBX | DROPBOX INC | $4,072.41万 | 0.02% | 1,803,546 | -8,857 | -0.5% | -$20.00万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $4,066.60万 | 0.02% | 531,304 | 220,518 | 71.0% | $1,687.84万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,027.81万 | 0.02% | 1,627,397 | 867,253 | 114.1% | $2,146.45万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4,023.07万 | 0.02% | 38,360 | -7,918 | -17.1% | -$830.41万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,011.57万 | 0.02% | 168,823 | 21,344 | 14.5% | $507.18万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $3,986.26万 | 0.02% | 204,844 | -2,044 | -1.0% | -$39.78万 | 减仓 |
| FAST | FASTENAL CO | $3,985.15万 | 0.02% | 875,279 | 176,098 | 25.2% | $801.77万 | 加仓 |
| KVUE | KENVUE INC | $3,915.78万 | 0.02% | 2,296,645 | 2,030,738 | 763.7% | $3,462.41万 | 加仓 |
| NDSN | NORDSON CORP | $3,915.12万 | 0.02% | 150,235 | 90,111 | 149.9% | $2,348.29万 | 加仓 |
| KMPR | KEMPER CORP | $3,874.54万 | 0.02% | 1,274,521 | -1,262,742 | -49.8% | -$3,838.74万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3,864.20万 | 0.02% | 188,967 | 130,080 | 220.9% | $2,660.01万 | 加仓 |
| CPNG | COUPANG INC | $3,859.08万 | 0.02% | 2,044,005 | 1,151,522 | 129.0% | $2,174.07万 | 加仓 |
| FRSH | FRESHWORKS INC | $3,817.65万 | 0.02% | 4,754,228 | 2,858,491 | 150.8% | $2,295.37万 | 加仓 |