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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $5,432.99万 | 0.02% | 137,729 | 44,601 | 47.9% | $1,759.37万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5,418.06万 | 0.02% | 472,593 | 20,714 | 4.6% | $237.48万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $5,410.63万 | 0.02% | 398,455 | 235,451 | 144.4% | $3,197.19万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $5,358.80万 | 0.02% | 457,743 | 157,565 | 52.5% | $1,844.62万 | 加仓 |
| RLI | RLI CORP | $5,356.17万 | 0.02% | 916,838 | 185,643 | 25.4% | $1,084.53万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5,285.19万 | 0.02% | 294,309 | 10,821 | 3.8% | $194.32万 | 加仓 |
| RDDT | REDDIT INC | $5,256.06万 | 0.02% | 302,804 | 293,509 | 3,157.7% | $5,094.71万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $5,248.07万 | 0.02% | 6,025,344 | 811,146 | 15.6% | $706.51万 | 加仓 |
| GEF | GREIF INC | $5,217.49万 | 0.02% | 702,126 | 26,469 | 3.9% | $196.69万 | 加仓 |
| AVY | AVERY DENNISON CORP | $5,193.21万 | 0.02% | 319,917 | -134,310 | -29.6% | -$2,180.25万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,193.02万 | 0.02% | 1,874,736 | 247,339 | 15.2% | $685.13万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $5,186.02万 | 0.02% | 2,980,474 | -317,947 | -9.6% | -$553.23万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $5,177.60万 | 0.02% | 618,221 | 138,704 | 28.9% | $1,161.65万 | 加仓 |
| IWD | ISHARES TR | $5,135.50万 | 0.02% | 211,834 | 17,536 | 9.0% | $425.13万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $5,057.76万 | 0.02% | 448,582 | 18,850 | 4.4% | $212.53万 | 加仓 |
| LOW | LOWES COS INC | $5,025.35万 | 0.02% | 230,309 | -158,174 | -40.7% | -$3,451.36万 | 减仓 |
| CACI | CACI INTL INC | $5,002.39万 | 0.02% | 109,224 | -114,270 | -51.1% | -$5,233.49万 | 减仓 |
| QDF | FLEXSHARES TR | $4,990.56万 | 0.02% | 555,000 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4,983.80万 | 0.02% | 434,053 | 123,191 | 39.6% | $1,414.48万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $4,982.27万 | 0.02% | 1,409,411 | 481,972 | 52.0% | $1,703.77万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $4,967.89万 | 0.02% | 692,486 | 322,198 | 87.0% | $2,311.45万 | 加仓 |
| MTB | M & T BK CORP | $4,961.25万 | 0.02% | 208,447 | -2,949 | -1.4% | -$70.19万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $4,933.74万 | 0.02% | 627,223 | -10,942 | -1.7% | -$86.07万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $4,931.71万 | 0.02% | 169,437 | 82,244 | 94.3% | $2,393.83万 | 加仓 |
| AIZ | ASSURANT INC | $4,876.57万 | 0.02% | 182,192 | -30,638 | -14.4% | -$820.06万 | 减仓 |
| MAT | MATTEL INC | $4,852.42万 | 0.02% | 3,548,385 | -1,069,938 | -23.2% | -$1,463.14万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,827.91万 | 0.02% | 377,475 | 282,038 | 295.5% | $3,607.27万 | 加仓 |
| SHV | ISHARES TR | $4,820.26万 | 0.02% | 436,816 | 423,767 | 3,247.5% | $4,676.26万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4,745.17万 | 0.02% | 318,179 | 256,752 | 418.0% | $3,829.08万 | 加仓 |
| DBX | DROPBOX INC | $4,742.01万 | 0.02% | 1,729,397 | -74,149 | -4.1% | -$203.32万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $4,722.68万 | 0.02% | 16,341,468 | 6,878,262 | 72.7% | $1,987.82万 | 加仓 |
| REG | REGENCY CTRS CORP | $4,707.35万 | 0.02% | 590,337 | -11,969 | -2.0% | -$95.44万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,702.37万 | 0.02% | 993,109 | -60,459 | -5.7% | -$286.27万 | 减仓 |
| LYFT | LYFT INC | $4,672.63万 | 0.02% | 3,198,241 | -6,409,215 | -66.7% | -$9,363.86万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,667.06万 | 0.02% | 124,349 | 32,093 | 34.8% | $1,204.51万 | 加仓 |
| YUM | YUM BRANDS INC | $4,658.19万 | 0.02% | 295,570 | 110,467 | 59.7% | $1,740.96万 | 加仓 |
| DE | DEERE & CO | $4,654.03万 | 0.02% | 74,724 | 7,350 | 10.9% | $457.78万 | 加仓 |
| WSBC | WESBANCO INC | $4,653.37万 | 0.02% | 1,192,255 | 467,691 | 64.5% | $1,825.40万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,632.92万 | 0.02% | 1,225,480 | -458,999 | -27.2% | -$1,735.24万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $4,630.88万 | 0.02% | 432,833 | 9,680 | 2.3% | $103.57万 | 加仓 |
| HEI/A | HEICO CORP NEW | $4,617.69万 | 0.02% | 179,042 | 114,912 | 179.2% | $2,963.71万 | 加仓 |
| VST | VISTRA CORP | $4,599.03万 | 0.02% | 289,921 | 138,307 | 91.2% | $2,193.97万 | 加仓 |
| SSD | SIMPSON MFG INC | $4,587.54万 | 0.02% | 219,132 | 40,160 | 22.4% | $840.75万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $4,584.74万 | 0.02% | 1,059,810 | -140,336 | -11.7% | -$607.09万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $4,572.12万 | 0.02% | 490,098 | 26,801 | 5.8% | $250.03万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $4,568.91万 | 0.02% | 143,889 | -355,354 | -71.2% | -$1.13亿 | 减仓 |
| PHM | PULTE GROUP INC | $4,561.09万 | 0.02% | 332,684 | 8,952 | 2.8% | $122.73万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $4,550.14万 | 0.02% | 1,381,341 | 1,091,786 | 377.1% | $3,596.34万 | 加仓 |
| MXL | MAXLINEAR INC | $4,530.15万 | 0.02% | 353,835 | -59,106 | -14.3% | -$756.73万 | 减仓 |
| SLB | SLB LIMITED | $4,512.81万 | 0.02% | 970,706 | 49,050 | 5.3% | $228.03万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $4,504.87万 | 0.02% | 201,263 | 46,297 | 29.9% | $1,036.27万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4,504.50万 | 0.02% | 136,579 | 93,971 | 220.5% | $3,099.25万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $4,491.48万 | 0.02% | 2,004,231 | 26,183 | 1.3% | $58.68万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4,462.90万 | 0.02% | 587,610 | 91,744 | 18.5% | $696.80万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4,459.68万 | 0.02% | 129,676 | 22,838 | 21.4% | $785.42万 | 加仓 |
| EAT | BRINKER INTL INC | $4,456.72万 | 0.02% | 265,281 | -43,291 | -14.0% | -$727.29万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,436.80万 | 0.02% | 169,752 | -117,382 | -40.9% | -$3,068.01万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,433.36万 | 0.02% | 696,084 | 550,807 | 379.1% | $3,508.09万 | 加仓 |
| D | DOMINION ENERGY INC | $4,427.78万 | 0.02% | 648,379 | -135,558 | -17.3% | -$925.73万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $4,425.67万 | 0.02% | 1,352,175 | -3,393,229 | -71.5% | -$1.11亿 | 减仓 |
| FN | FABRINET | $4,410.93万 | 0.02% | 79,795 | 7,946 | 11.1% | $439.24万 | 加仓 |
| NVS | NOVARTIS AG | $4,407.13万 | 0.02% | 281,210 | 47,339 | 20.2% | $741.90万 | 加仓 |
| TWLO | TWILIO INC | $4,398.44万 | 0.02% | 217,885 | -27,244 | -11.1% | -$549.97万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $4,379.53万 | 0.02% | 68,780 | 63,946 | 1,322.8% | $4,071.73万 | 加仓 |
| SO | SOUTHERN CO | $4,373.78万 | 0.02% | 456,982 | 76,392 | 20.1% | $731.15万 | 加仓 |
| CDE | COEUR MNG INC | $4,337.94万 | 0.02% | 2,675,232 | 1,713,917 | 178.3% | $2,779.15万 | 加仓 |
| CPT | CAMDEN PPTY TR | $4,292.12万 | 0.01% | 375,579 | 128,515 | 52.0% | $1,468.67万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $4,256.93万 | 0.01% | 2,140,236 | 590,238 | 38.1% | $1,173.98万 | 加仓 |
| SCI | SERVICE CORP INTL | $4,254.30万 | 0.01% | 564,156 | -102,400 | -15.4% | -$772.20万 | 减仓 |
| AMBA | AMBARELLA INC | $4,252.11万 | 0.01% | 495,583 | -232 | -0.0% | -$1.99万 | 减仓 |
| TRGP | TARGA RES CORP | $4,230.19万 | 0.01% | 157,760 | 53,145 | 50.8% | $1,425.04万 | 加仓 |
| RPM | RPM INTL INC | $4,198.83万 | 0.01% | 380,088 | -102,257 | -21.2% | -$1,129.63万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,191.99万 | 0.01% | 618,287 | -1,131,386 | -64.7% | -$7,670.80万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,190.63万 | 0.01% | 179,778 | -88,434 | -33.0% | -$2,061.40万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $4,186.46万 | 0.01% | 1,445,601 | 370,778 | 34.5% | $1,073.77万 | 加仓 |
| SHOP | SHOPIFY INC | $4,183.48万 | 0.01% | 366,139 | 116,117 | 46.4% | $1,326.75万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $4,181.89万 | 0.01% | 214,842 | 25,875 | 13.7% | $503.66万 | 加仓 |
| UMBF | UMB FINL CORP | $4,181.78万 | 0.01% | 295,887 | 103,226 | 53.6% | $1,458.89万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $4,177.31万 | 0.01% | 221,385 | 125,707 | 131.4% | $2,371.96万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $4,175.91万 | 0.01% | 1,271,593 | 321,075 | 33.8% | $1,054.41万 | 加仓 |
| ICFI | ICF INTL INC | $4,145.03万 | 0.01% | 568,904 | 466,042 | 453.1% | $3,395.58万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,141.97万 | 0.01% | 1,553,625 | 1,070,914 | 221.9% | $2,855.06万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,131.50万 | 0.01% | 266,824 | 42,045 | 18.7% | $651.02万 | 加仓 |
| BAX | BAXTER INTL INC | $4,127.58万 | 0.01% | 1,936,013 | 1,396,339 | 258.7% | $2,976.99万 | 加仓 |
| SLM | SLM CORP | $4,123.34万 | 0.01% | 1,589,570 | 997,381 | 168.4% | $2,587.21万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $4,113.06万 | 0.01% | 286,625 | 154,351 | 116.7% | $2,214.93万 | 加仓 |
| IJH | ISHARES TR | $4,098.15万 | 0.01% | 531,468 | 146,938 | 38.2% | $1,133.04万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $4,093.58万 | 0.01% | 1,496,193 | 910,713 | 155.5% | $2,491.71万 | 加仓 |
| EFA | ISHARES TR | $4,053.86万 | 0.01% | 390,245 | 71,549 | 22.5% | $743.25万 | 加仓 |
| IDXX | IDEXX LABS INC | $4,035.44万 | 0.01% | 77,198 | -19,528 | -20.2% | -$1,020.81万 | 减仓 |
| UDR | UDR INC | $4,027.57万 | 0.01% | 1,013,479 | 592,356 | 140.7% | $2,354.02万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $4,016.12万 | 0.01% | 442,597 | -35,640 | -7.5% | -$323.40万 | 减仓 |
| ACMR | ACM RESH INC | $3,986.53万 | 0.01% | 314,172 | -9,240 | -2.9% | -$117.25万 | 减仓 |
| AIP | ARTERIS INC | $3,978.16万 | 0.01% | 818,720 | 133,195 | 19.4% | $647.19万 | 加仓 |
| PVH | PVH CORPORATION | $3,954.43万 | 0.01% | 547,477 | 88,064 | 19.2% | $636.09万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $3,951.43万 | 0.01% | 278,485 | 7,997 | 3.0% | $113.47万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $3,942.83万 | 0.01% | 1,162,734 | -3,824,499 | -76.7% | -$1.30亿 | 减仓 |
| HSBC | HSBC HLDGS PLC | $3,933.16万 | 0.01% | 413,625 | 85,000 | 25.9% | $808.26万 | 加仓 |
| IOSP | INNOSPEC INC | $3,927.43万 | 0.01% | 482,545 | 170,480 | 54.6% | $1,387.54万 | 加仓 |
| NMIH | NMI HLDGS INC | $3,920.29万 | 0.01% | 954,073 | 235,743 | 32.8% | $968.67万 | 加仓 |