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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $7,455.91万 | 0.03% | 732,695 | 629,705 | 611.4% | $6,407.88万 | 加仓 |
| VTRS | VIATRIS INC | $7,455.61万 | 0.03% | 4,694,966 | -1,646,352 | -26.0% | -$2,614.41万 | 减仓 |
| AGL | AGILON HEALTH INC | $7,422.66万 | 0.03% | 692,541 | -282,356 | -29.0% | -$3,026.29万 | 减仓 |
| WY | WEYERHAEUSER CO | $7,421.89万 | 0.03% | 3,100,206 | 1,790,559 | 136.7% | $4,286.60万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7,409.08万 | 0.03% | 255,891 | 73,428 | 40.2% | $2,126.04万 | 加仓 |
| CSL | CARLISLE COS INC | $7,404.64万 | 0.03% | 204,125 | 49,180 | 31.7% | $1,784.01万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $7,404.62万 | 0.03% | 895,793 | -1,006,974 | -52.9% | -$8,323.64万 | 减仓 |
| GGG | GRACO INC | $7,393.52万 | 0.03% | 979,015 | -130,190 | -11.7% | -$983.19万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $7,332.70万 | 0.03% | 5,182,122 | 37,007 | 0.7% | $52.36万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $7,260.21万 | 0.03% | 2,479,580 | 2,287,368 | 1,190.0% | $6,697.41万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $7,234.75万 | 0.03% | 413,296 | 259,376 | 168.5% | $4,540.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $7,181.85万 | 0.03% | 894,378 | 180,616 | 25.3% | $1,450.35万 | 加仓 |
| AOS | SMITH A O CORP | $7,145.88万 | 0.02% | 1,155,730 | 177,634 | 18.2% | $1,098.31万 | 加仓 |
| MTDR | MATADOR RES CO | $7,109.44万 | 0.02% | 1,428,172 | -112,160 | -7.3% | -$558.33万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $7,095.84万 | 0.02% | 2,132,804 | 993,654 | 87.2% | $3,305.89万 | 加仓 |
| MKL | MARKEL GROUP INC | $7,090.50万 | 0.02% | 36,330 | 23,236 | 177.5% | $4,534.95万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $7,076.62万 | 0.02% | 559,063 | -4,290 | -0.8% | -$54.30万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $7,064.15万 | 0.02% | 486,377 | 46,041 | 10.5% | $668.70万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $7,055.92万 | 0.02% | 1,018,759 | 159,595 | 18.6% | $1,105.35万 | 加仓 |
| AGX | ARGAN INC | $7,039.42万 | 0.02% | 88,152 | -18,458 | -17.3% | -$1,473.97万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $7,033.48万 | 0.02% | 2,340,591 | 1,449,576 | 162.7% | $4,355.98万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $7,032.86万 | 0.02% | 618,600 | 20,675 | 3.5% | $235.05万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $7,011.41万 | 0.02% | 800,754 | 39,317 | 5.2% | $344.26万 | 加仓 |
| GFI | GOLD FIELDS LTD | $6,983.36万 | 0.02% | 2,092,706 | 400,779 | 23.7% | $1,337.40万 | 加仓 |
| SON | SONOCO PRODS CO | $6,976.89万 | 0.02% | 1,251,012 | -356,406 | -22.2% | -$1,987.68万 | 减仓 |
| XYZ | BLOCK INC | $6,915.32万 | 0.02% | 909,911 | 806,623 | 780.9% | $6,130.33万 | 加仓 |
| IEMG | ISHARES INC | $6,902.10万 | 0.02% | 833,185 | 489,463 | 142.4% | $4,054.71万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $6,882.38万 | 0.02% | 2,563,272 | -407,207 | -13.7% | -$1,093.35万 | 减仓 |
| OEF | ISHARES TR | $6,879.15万 | 0.02% | 188,022 | 17,009 | 9.9% | $622.31万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $6,804.22万 | 0.02% | 1,776,094 | 618,696 | 53.5% | $2,370.22万 | 加仓 |
| AGCO | AGCO CORP | $6,784.48万 | 0.02% | 570,028 | 254,684 | 80.8% | $3,031.25万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $6,778.53万 | 0.02% | 580,502 | -446 | -0.1% | -$5.21万 | 减仓 |
| ALLE | ALLEGION PLC | $6,762.33万 | 0.02% | 485,172 | -292,065 | -37.6% | -$4,070.80万 | 减仓 |
| EXPO | EXPONENT INC | $6,727.12万 | 0.02% | 1,144,847 | 163,573 | 16.7% | $961.15万 | 加仓 |
| IEFA | ISHARES TR | $6,688.70万 | 0.02% | 692,556 | 241,911 | 53.7% | $2,336.37万 | 加仓 |
| FE | FIRSTENERGY CORP | $6,684.21万 | 0.02% | 1,406,017 | 399,292 | 39.7% | $1,898.23万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $6,641.93万 | 0.02% | 1,058,475 | -550,002 | -34.2% | -$3,451.26万 | 减仓 |
| TENB | TENABLE HLDGS INC | $6,625.98万 | 0.02% | 1,796,634 | 214,485 | 13.6% | $791.02万 | 加仓 |
| VRNS | VARONIS SYS INC | $6,612.55万 | 0.02% | 1,575,917 | 464,492 | 41.8% | $1,949.01万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6,596.54万 | 0.02% | 210,820 | 40,229 | 23.6% | $1,258.76万 | 加仓 |
| L | LOEWS CORP | $6,576.09万 | 0.02% | 580,875 | -62,656 | -9.7% | -$709.33万 | 减仓 |
| INSM | INSMED INC | $6,532.78万 | 0.02% | 612,832 | -62,653 | -9.3% | -$667.88万 | 减仓 |
| CNXC | CONCENTRIX CORP | $6,529.44万 | 0.02% | 3,272,084 | -1,559,784 | -32.3% | -$3,112.55万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $6,521.92万 | 0.02% | 486,239 | 86,897 | 21.8% | $1,165.55万 | 加仓 |
| GLD | SPDR GOLD TR | $6,513.18万 | 0.02% | 176,806 | 16,878 | 10.6% | $621.75万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6,472.92万 | 0.02% | 297,018 | 40,229 | 15.7% | $876.71万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $6,457.87万 | 0.02% | 1,260,564 | 638,026 | 102.5% | $3,268.61万 | 加仓 |
| FISV | FISERV INC | $6,454.43万 | 0.02% | 1,343,275 | -1,521,167 | -53.1% | -$7,309.20万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $6,453.07万 | 0.02% | 2,436,958 | -105,275 | -4.1% | -$278.77万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,444.97万 | 0.02% | 192,123 | -780,275 | -80.2% | -$2.62亿 | 减仓 |
| APP | APPLOVIN CORP | $6,440.55万 | 0.02% | 127,789 | 12,935 | 11.3% | $651.92万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6,402.00万 | 0.02% | 139,438 | -63,184 | -31.2% | -$2,900.96万 | 减仓 |
| IWV | ISHARES TR | $6,388.13万 | 0.02% | 149,816 | 27,160 | 22.1% | $1,158.10万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $6,383.26万 | 0.02% | 2,615,019 | 1,021,890 | 64.1% | $2,494.43万 | 加仓 |
| PPG | PPG INDS INC | $6,353.92万 | 0.02% | 528,524 | 84,603 | 19.1% | $1,017.10万 | 加仓 |
| DASH | DOORDASH INC | $6,347.66万 | 0.02% | 343,990 | 57,796 | 20.2% | $1,066.51万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $6,307.56万 | 0.02% | 446,680 | -72,591 | -14.0% | -$1,025.06万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $6,304.86万 | 0.02% | 728,128 | 604,242 | 487.7% | $5,232.13万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $6,259.32万 | 0.02% | 689,429 | 50,559 | 7.9% | $459.03万 | 加仓 |
| BHVN | BIOHAVEN LTD | $6,176.12万 | 0.02% | 4,150,616 | 2,175,100 | 110.1% | $3,236.55万 | 加仓 |
| IAG | IAMGOLD CORP | $6,161.59万 | 0.02% | 3,922,614 | 2,258,528 | 135.7% | $3,547.66万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,154.43万 | 0.02% | 126,388 | 46,214 | 57.6% | $2,250.38万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $6,148.55万 | 0.02% | 785,556 | -230,873 | -22.7% | -$1,807.04万 | 减仓 |
| BRO | BROWN & BROWN INC | $6,113.23万 | 0.02% | 963,777 | 897,155 | 1,346.6% | $5,690.65万 | 加仓 |
| HXL | HEXCEL CORP NEW | $6,100.29万 | 0.02% | 610,579 | -51,536 | -7.8% | -$514.90万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $6,086.79万 | 0.02% | 257,239 | 40,370 | 18.6% | $955.24万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $6,071.72万 | 0.02% | 2,159,987 | -527,293 | -19.6% | -$1,482.22万 | 减仓 |
| FNV | FRANCO NEV CORP | $6,065.96万 | 0.02% | 291,005 | 234,600 | 415.9% | $4,890.20万 | 加仓 |
| DCI | DONALDSON INC | $5,987.82万 | 0.02% | 673,621 | -62,144 | -8.4% | -$552.40万 | 减仓 |
| BOKF | BOK FINL CORP | $5,949.82万 | 0.02% | 429,528 | 43,225 | 11.2% | $598.75万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,942.28万 | 0.02% | 628,546 | 220,060 | 53.9% | $2,080.45万 | 加仓 |
| RNG | RINGCENTRAL INC | $5,914.36万 | 0.02% | 1,537,795 | -494,637 | -24.3% | -$1,902.37万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $5,884.36万 | 0.02% | 649,990 | 135,537 | 26.3% | $1,227.02万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $5,866.61万 | 0.02% | 1,956,841 | 1,120,191 | 133.9% | $3,358.33万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5,849.68万 | 0.02% | 437,326 | 4,834 | 1.1% | $64.66万 | 加仓 |
| IEX | IDEX CORP | $5,816.96万 | 0.02% | 257,285 | 775 | 0.3% | $17.52万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $5,811.45万 | 0.02% | 712,176 | 88,820 | 14.2% | $724.78万 | 加仓 |
| CTAS | CINTAS CORP | $5,742.67万 | 0.02% | 341,054 | -248,749 | -42.2% | -$4,188.43万 | 减仓 |
| KIM | KIMCO REALTY CORP | $5,740.90万 | 0.02% | 2,264,654 | 1,661,640 | 275.6% | $4,212.26万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $5,737.54万 | 0.02% | 355,618 | 33,753 | 10.5% | $544.57万 | 加仓 |
| MUR | MURPHY OIL CORP | $5,728.66万 | 0.02% | 1,759,416 | -63,115 | -3.5% | -$205.50万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $5,727.75万 | 0.02% | 1,575,072 | 163,872 | 11.6% | $595.92万 | 加仓 |
| KRC | KILROY REALTY CORP | $5,689.64万 | 0.02% | 1,518,451 | 1,118,476 | 279.6% | $4,190.93万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5,677.82万 | 0.02% | 513,577 | -15,484 | -2.9% | -$171.18万 | 减仓 |
| FLO | FLOWERS FOODS INC | $5,659.55万 | 0.02% | 7,163,993 | 2,821,864 | 65.0% | $2,229.27万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $5,657.65万 | 0.02% | 561,888 | 61,284 | 12.2% | $617.07万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,638.62万 | 0.02% | 641,627 | 110,323 | 20.8% | $969.52万 | 加仓 |
| BIO | BIO RAD LABS INC | $5,604.62万 | 0.02% | 192,711 | 98,162 | 103.8% | $2,854.85万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,573.00万 | 0.02% | 3,545,164 | 3,104,447 | 704.4% | $4,880.19万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,564.31万 | 0.02% | 1,089,760 | 1,029,924 | 1,721.2% | $5,258.79万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,556.76万 | 0.02% | 183,409 | 14,586 | 8.6% | $441.91万 | 加仓 |
| STN | STANTEC INC | $5,552.90万 | 0.02% | 810,568 | 181,398 | 28.8% | $1,242.69万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $5,547.48万 | 0.02% | 3,254,606 | 70,349 | 2.2% | $119.91万 | 加仓 |
| SGOV | ISHARES TR | $5,546.57万 | 0.02% | 550,965 | 253,254 | 85.1% | $2,549.51万 | 加仓 |
| IVW | ISHARES TR | $5,535.05万 | 0.02% | 402,461 | 67,474 | 20.1% | $927.97万 | 加仓 |
| LKQ | LKQ CORP | $5,490.11万 | 0.02% | 2,086,701 | 1,247,620 | 148.7% | $3,282.49万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $5,479.44万 | 0.02% | 501,093 | 236,722 | 89.5% | $2,588.55万 | 加仓 |
| MOG/A | MOOG INC | $5,477.76万 | 0.02% | 129,241 | 89,868 | 228.2% | $3,808.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,472.22万 | 0.02% | 117,809 | 27,875 | 31.0% | $1,294.79万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $5,445.51万 | 0.02% | 285,824 | 106,739 | 59.6% | $2,033.59万 | 加仓 |