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 |
|---|---|---|---|---|---|---|---|---|
| MIDD | MIDDLEBY CORP | $3,798.19万 | 0.02% | 294,205 | 112,189 | 61.6% | $1,448.36万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $3,775.66万 | 0.02% | 1,200,146 | 60,774 | 5.3% | $191.20万 | 加仓 |
| AVTR | AVANTOR INC | $3,772.09万 | 0.02% | 4,867,208 | 475,611 | 10.8% | $368.60万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3,767.02万 | 0.02% | 1,619,876 | -4,291,288 | -72.6% | -$9,979.39万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3,764.18万 | 0.02% | 65,460 | -34,319 | -34.4% | -$1,973.46万 | 减仓 |
| SAIA | SAIA INC | $3,759.69万 | 0.02% | 108,258 | 96,662 | 833.6% | $3,356.98万 | 加仓 |
| PHM | PULTE GROUP INC | $3,755.29万 | 0.02% | 323,732 | -31,014 | -8.7% | -$359.76万 | 减仓 |
| DE | DEERE & CO | $3,750.97万 | 0.02% | 67,374 | -10,041 | -13.0% | -$559.02万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,748.00万 | 0.02% | 35,527 | 11,354 | 47.0% | $1,197.82万 | 加仓 |
| AFL | AFLAC INC | $3,743.70万 | 0.02% | 343,333 | -1,065,781 | -75.6% | -$1.16亿 | 减仓 |
| SR | SPIRE INC | $3,737.58万 | 0.02% | 412,810 | 45,723 | 12.5% | $413.98万 | 加仓 |
| FN | FABRINET | $3,706.21万 | 0.02% | 71,849 | -1,707 | -2.3% | -$88.05万 | 减仓 |
| VGT | VANGUARD WORLD FD | $3,669.75万 | 0.02% | 52,596 | 7,513 | 16.7% | $524.20万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3,669.01万 | 0.02% | 1,011,305 | -87,734 | -8.0% | -$318.30万 | 减仓 |
| HSY | HERSHEY CO | $3,664.80万 | 0.02% | 176,286 | -23,593 | -11.8% | -$490.47万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,654.04万 | 0.02% | 511,741 | 321,652 | 169.2% | $2,296.73万 | 加仓 |
| AGCO | AGCO CORP | $3,653.89万 | 0.02% | 315,344 | 169,622 | 116.4% | $1,965.41万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,648.51万 | 0.02% | 1,053,568 | 197,615 | 23.1% | $684.34万 | 加仓 |
| SO | SOUTHERN CO | $3,646.06万 | 0.02% | 380,590 | 143,612 | 60.6% | $1,375.81万 | 加仓 |
| IVW | ISHARES TR | $3,641.65万 | 0.02% | 334,987 | 59,377 | 21.5% | $645.49万 | 加仓 |
| VC | VISTEON CORP | $3,641.48万 | 0.02% | 405,014 | 5,849 | 1.5% | $52.59万 | 加仓 |
| CNX | CNX RES CORP | $3,640.11万 | 0.02% | 944,258 | -14,595 | -1.5% | -$56.26万 | 减仓 |
| GLOB | GLOBANT S A | $3,626.01万 | 0.02% | 788,262 | 741,158 | 1,573.5% | $3,409.33万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $3,625.34万 | 0.02% | 379,975 | 370,928 | 4,100.0% | $3,539.02万 | 加仓 |
| DOCS | DOXIMITY INC | $3,613.07万 | 0.02% | 1,595,527 | 1,320,678 | 480.5% | $2,990.68万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,601.17万 | 0.02% | 479,517 | 51,020 | 11.9% | $383.16万 | 加仓 |
| POOL | POOL CORP | $3,599.98万 | 0.02% | 177,926 | 173,310 | 3,754.5% | $3,506.58万 | 加仓 |
| NCNO | NCINO INC | $3,599.47万 | 0.02% | 2,451,952 | 2,355,735 | 2,448.4% | $3,458.22万 | 加仓 |
| AWR | AMER STATES WTR CO | $3,580.89万 | 0.02% | 473,537 | 63,899 | 15.6% | $483.20万 | 加仓 |
| NVS | NOVARTIS AG | $3,572.38万 | 0.02% | 233,871 | 47,271 | 25.3% | $722.07万 | 加仓 |
| CNM | CORE & MAIN INC | $3,542.07万 | 0.02% | 730,775 | 664,021 | 994.7% | $3,218.51万 | 加仓 |
| FLO | FLOWERS FOODS INC | $3,538.84万 | 0.02% | 4,342,129 | -260,964 | -5.7% | -$212.69万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $3,535.28万 | 0.02% | 1,393,489 | 392,169 | 39.2% | $994.93万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $3,494.35万 | 0.02% | 182,463 | -6,423 | -3.4% | -$123.01万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $3,494.16万 | 0.02% | 514,453 | -124,641 | -19.5% | -$846.56万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $3,492.34万 | 0.02% | 266,681 | -11,248 | -4.0% | -$147.30万 | 减仓 |
| OLN | OLIN CORP | $3,467.19万 | 0.02% | 1,166,226 | 549,862 | 89.2% | $1,634.74万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $3,439.84万 | 0.02% | 598,909 | -72,971 | -10.9% | -$419.11万 | 减仓 |
| ETR | ENTERGY CORP NEW | $3,432.54万 | 0.02% | 310,862 | -3,465 | -1.1% | -$38.26万 | 减仓 |
| POST | POST HLDGS INC | $3,413.51万 | 0.02% | 349,960 | 61,910 | 21.5% | $603.87万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,384.62万 | 0.02% | 270,488 | 1,147 | 0.4% | $14.35万 | 加仓 |
| UGI | UGI CORP NEW | $3,367.45万 | 0.02% | 924,617 | 26,669 | 3.0% | $97.13万 | 加仓 |
| SM | SM ENERGY COMPANY | $3,364.29万 | 0.02% | 1,078,990 | 589,917 | 120.6% | $1,839.36万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,336.69万 | 0.02% | 495,866 | -5,700 | -1.1% | -$38.36万 | 减仓 |
| AVNT | AVIENT CORPORATION | $3,327.86万 | 0.02% | 917,271 | 367,659 | 66.9% | $1,333.87万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3,309.46万 | 0.02% | 428,742 | -21,437 | -4.8% | -$165.47万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $3,298.55万 | 0.02% | 547,114 | -490,740 | -47.3% | -$2,958.67万 | 减仓 |
| SEIC | SEI INVTS CO | $3,296.07万 | 0.02% | 420,042 | -31,831 | -7.0% | -$249.78万 | 减仓 |
| HUM | HUMANA INC | $3,268.62万 | 0.01% | 192,521 | -90,559 | -32.0% | -$1,537.51万 | 减仓 |
| CART | MAPLEBEAR INC | $3,258.15万 | 0.01% | 869,768 | 169,025 | 24.1% | $633.17万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $3,248.64万 | 0.01% | 463,297 | 50,799 | 12.3% | $356.20万 | 加仓 |
| CVSA | COVISTA INC | $3,245.03万 | 0.01% | 282,176 | 84,240 | 42.6% | $968.76万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3,244.02万 | 0.01% | 523,733 | -274,118 | -34.4% | -$1,697.89万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $3,243.17万 | 0.01% | 306,770 | 18,334 | 6.4% | $193.83万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $3,240.47万 | 0.01% | 927,439 | -286,747 | -23.6% | -$1,001.89万 | 减仓 |
| O | REALTY INCOME CORP | $3,216.89万 | 0.01% | 528,746 | 135,415 | 34.4% | $823.86万 | 加仓 |
| WY | WEYERHAEUSER CO | $3,199.47万 | 0.01% | 1,309,647 | 1,187,088 | 968.6% | $2,900.05万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $3,195.82万 | 0.01% | 1,593,129 | 1,227,781 | 336.1% | $2,462.93万 | 加仓 |
| VV | VANGUARD INDEX FDS | $3,192.85万 | 0.01% | 106,838 | -16,279 | -13.2% | -$486.50万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,185.03万 | 0.01% | 215,307 | -1,101,510 | -83.6% | -$1.63亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,176.30万 | 0.01% | 147,092 | -706 | -0.5% | -$15.25万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $3,157.97万 | 0.01% | 642,417 | 568,513 | 769.3% | $2,794.68万 | 加仓 |
| RS | RELIANCE INC | $3,156.54万 | 0.01% | 103,861 | -14,487 | -12.2% | -$440.29万 | 减仓 |
| TEX | TEREX CORP NEW | $3,144.18万 | 0.01% | 547,385 | 210,966 | 62.7% | $1,211.79万 | 加仓 |
| PATH | UIPATH INC | $3,134.14万 | 0.01% | 2,828,642 | -1,169,929 | -29.3% | -$1,296.28万 | 减仓 |
| PVH | PVH CORPORATION | $3,126.31万 | 0.01% | 459,413 | 112,527 | 32.4% | $765.75万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,116.56万 | 0.01% | 65,673 | -141,464 | -68.3% | -$6,713.28万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $3,099.60万 | 0.01% | 1,978,048 | 1,164,194 | 143.0% | $1,824.29万 | 加仓 |
| EFA | ISHARES TR | $3,095.50万 | 0.01% | 318,696 | 4,046 | 1.3% | $39.30万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $3,087.22万 | 0.01% | 351,459 | 10,431 | 3.1% | $91.63万 | 加仓 |
| KBR | KBR INC | $3,075.04万 | 0.01% | 834,250 | -71,414 | -7.9% | -$263.23万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $3,062.05万 | 0.01% | 1,116,313 | 1,089,120 | 4,005.1% | $2,987.46万 | 加仓 |
| IAG | IAMGOLD CORP | $3,061.76万 | 0.01% | 1,664,086 | 1,571,572 | 1,698.7% | $2,891.54万 | 加仓 |
| LASR | NLIGHT INC | $3,058.79万 | 0.01% | 536,442 | 36,957 | 7.4% | $210.73万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $3,051.04万 | 0.01% | 3,298,421 | 310,360 | 10.4% | $287.08万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $3,047.85万 | 0.01% | 482,178 | -28,191 | -5.5% | -$178.20万 | 减仓 |
| SSD | SIMPSON MFG INC | $3,040.56万 | 0.01% | 178,972 | 20,692 | 13.1% | $351.54万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3,038.14万 | 0.01% | 260,070 | 239,535 | 1,166.5% | $2,798.25万 | 加仓 |
| HL | HECLA MINING COMPANY | $3,034.68万 | 0.01% | 1,662,840 | 1,314,389 | 377.2% | $2,398.76万 | 加仓 |
| TWLO | TWILIO INC | $3,027.34万 | 0.01% | 245,129 | -37,218 | -13.2% | -$459.64万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,012.48万 | 0.01% | 224,779 | 179,419 | 395.5% | $2,404.57万 | 加仓 |
| SGOV | ISHARES TR | $2,996.76万 | 0.01% | 297,711 | 3,177 | 1.1% | $31.98万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,985.61万 | 0.01% | 234,717 | -74,420 | -24.1% | -$946.62万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $2,942.00万 | 0.01% | 1,220,241 | 1,155,504 | 1,784.9% | $2,785.92万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,933.65万 | 0.01% | 89,934 | -2,505 | -2.7% | -$81.71万 | 减仓 |
| SHOP | SHOPIFY INC | $2,914.86万 | 0.01% | 250,022 | 19,669 | 8.5% | $229.31万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $2,902.65万 | 0.01% | 327,317 | 3,597 | 1.1% | $31.90万 | 加仓 |
| WDAY | WORKDAY INC | $2,895.65万 | 0.01% | 223,291 | -129,921 | -36.8% | -$1,684.82万 | 减仓 |
| URI | UNITED RENTALS INC | $2,862.88万 | 0.01% | 39,852 | 5,323 | 15.4% | $382.39万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,850.50万 | 0.01% | 80,174 | 35,048 | 77.7% | $1,246.09万 | 加仓 |
| YUM | YUM BRANDS INC | $2,849.66万 | 0.01% | 185,103 | 17,835 | 10.7% | $274.57万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2,846.80万 | 0.01% | 90,746 | 30,698 | 51.1% | $963.03万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,842.33万 | 0.01% | 432,492 | -6,356 | -1.4% | -$41.77万 | 减仓 |
| VB | VANGUARD INDEX FDS | $2,830.86万 | 0.01% | 108,081 | 14,313 | 15.3% | $374.89万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,826.19万 | 0.01% | 142,888 | 2,173 | 1.5% | $42.98万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $2,810.03万 | 0.01% | 828,428 | -201,511 | -19.6% | -$683.53万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $2,805.47万 | 0.01% | 1,268,870 | 544,969 | 75.3% | $1,204.93万 | 加仓 |
| FTV | FORTIVE CORP | $2,794.99万 | 0.01% | 511,153 | 51,074 | 11.1% | $279.27万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $2,788.29万 | 0.01% | 860,053 | 290,617 | 51.0% | $942.18万 | 加仓 |
| — | TRI POINTE HOMES INC | $2,776.03万 | 0.01% | 594,566 | -87,721 | -12.9% | -$409.57万 | 减仓 |