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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $54.63亿 | 2.50% | 32,117,705 | 5,878,703 | 22.4% | $10.00亿 | 加仓 |
| MSFT | MICROSOFT CORP | $36.84亿 | 1.69% | 10,035,598 | 3,769,997 | 60.2% | $13.84亿 | 加仓 |
| AAPL | APPLE INC | $36.31亿 | 1.66% | 14,593,957 | 2,092,434 | 16.7% | $5.21亿 | 加仓 |
| AMZN | AMAZON COM INC | $19.58亿 | 0.90% | 9,468,768 | 545,944 | 6.1% | $1.13亿 | 加仓 |
| AVGO | BROADCOM INC | $18.67亿 | 0.85% | 6,185,820 | 1,697,370 | 37.8% | $5.12亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $17.97亿 | 0.82% | 29,631,105 | 3,834,200 | 14.9% | $2.33亿 | 加仓 |
| GOOGL | ALPHABET INC | $16.15亿 | 0.74% | 5,769,814 | 1,265,371 | 28.1% | $3.54亿 | 加仓 |
| EIX | EDISON INTL | $15.05亿 | 0.69% | 20,839,328 | 2,554,176 | 14.0% | $1.85亿 | 加仓 |
| PCG | PG&E CORP | $15.01亿 | 0.69% | 86,234,769 | 11,390,203 | 15.2% | $1.98亿 | 加仓 |
| GOOG | ALPHABET INC | $14.95亿 | 0.68% | 5,212,038 | 658,932 | 14.5% | $1.89亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $14.90亿 | 0.68% | 1,116,230 | 96,308 | 9.4% | $1.29亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.73亿 | 0.67% | 4,523,415 | 989,275 | 28.0% | $3.22亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $13.21亿 | 0.60% | 318,539 | 140,561 | 79.0% | $5.83亿 | 加仓 |
| GEV | GE VERNOVA INC | $12.66亿 | 0.58% | 1,481,073 | 376,680 | 34.1% | $3.22亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $12.50亿 | 0.57% | 3,840,991 | -400,890 | -9.5% | -$1.30亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $12.31亿 | 0.56% | 17,809,215 | 942,807 | 5.6% | $6,517.63万 | 加仓 |
| WMT | WALMART INC | $11.85亿 | 0.54% | 9,542,894 | -2,830,439 | -22.9% | -$3.51亿 | 减仓 |
| GE | GE AEROSPACE | $11.04亿 | 0.51% | 3,947,747 | 939,917 | 31.2% | $2.63亿 | 加仓 |
| CNC | CENTENE CORP DEL | $10.91亿 | 0.50% | 33,613,787 | 1,815,049 | 5.7% | $5,889.83万 | 加仓 |
| FDX | FEDEX CORP | $10.60亿 | 0.49% | 3,054,990 | 131,311 | 4.5% | $4,555.70万 | 加仓 |
| META | META PLATFORMS INC | $10.43亿 | 0.48% | 1,872,086 | -217,985 | -10.4% | -$1.21亿 | 减仓 |
| MRK | MERCK & CO INC | $10.38亿 | 0.48% | 8,628,486 | -2,620,877 | -23.3% | -$3.15亿 | 减仓 |
| GM | GENERAL MTRS CO | $10.29亿 | 0.47% | 13,892,622 | 3,008,833 | 27.6% | $2.23亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.24亿 | 0.47% | 1,027,658 | 698,124 | 211.9% | $6.96亿 | 加仓 |
| ADBE | ADOBE INC | $10.23亿 | 0.47% | 4,232,040 | 1,901,944 | 81.6% | $4.60亿 | 加仓 |
| ABNB | AIRBNB INC | $9.97亿 | 0.46% | 7,999,751 | 1,236,967 | 18.3% | $1.54亿 | 加仓 |
| TJX | TJX COS INC NEW | $9.52亿 | 0.44% | 6,040,896 | 1,226,429 | 25.5% | $1.93亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $9.50亿 | 0.44% | 7,951,013 | 604,303 | 8.2% | $7,222.02万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $9.46亿 | 0.43% | 1,231,008 | 235,298 | 23.6% | $1.81亿 | 加仓 |
| VRSN | VERISIGN INC | $9.32亿 | 0.43% | 3,752,370 | -267,799 | -6.7% | -$6,651.06万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9.14亿 | 0.42% | 4,440,714 | 311,723 | 7.5% | $6,414.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $9.13亿 | 0.42% | 3,459,565 | 486,862 | 16.4% | $1.28亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $9.11亿 | 0.42% | 1,507,786 | 213,963 | 16.5% | $1.29亿 | 加仓 |
| PEP | PEPSICO INC | $9.09亿 | 0.42% | 5,855,782 | -729,500 | -11.1% | -$1.13亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8.64亿 | 0.40% | 3,543,181 | -333,040 | -8.6% | -$8,123.51万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $8.47亿 | 0.39% | 4,051,092 | 295,921 | 7.9% | $6,185.64万 | 加仓 |
| TSLA | TESLA INC | $8.23亿 | 0.38% | 2,259,630 | 131,916 | 6.2% | $4,806.23万 | 加仓 |
| NEM | NEWMONT CORP | $8.15亿 | 0.37% | 7,632,576 | 230,298 | 3.1% | $2,459.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.87亿 | 0.36% | 1,642,048 | -32,680 | -2.0% | -$1,566.03万 | 减仓 |
| LLY | ELI LILLY & CO | $7.86亿 | 0.36% | 855,420 | 348,581 | 68.8% | $3.20亿 | 加仓 |
| MCK | MCKESSON CORP | $7.84亿 | 0.36% | 907,472 | -11,313 | -1.2% | -$977.68万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $7.64亿 | 0.35% | 2,224,552 | 161,608 | 7.8% | $5,546.71万 | 加仓 |
| SNOW | SNOWFLAKE INC | $7.41亿 | 0.34% | 4,912,588 | 1,635,869 | 49.9% | $2.47亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $7.24亿 | 0.33% | 3,452,063 | -257,621 | -6.9% | -$5,405.40万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $7.17亿 | 0.33% | 2,458,492 | 748,066 | 43.7% | $2.18亿 | 加仓 |
| APH | AMPHENOL CORP | $6.97亿 | 0.32% | 5,649,669 | 2,061,679 | 57.5% | $2.54亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6.84亿 | 0.31% | 8,182,440 | 1,940,951 | 31.1% | $1.62亿 | 加仓 |
| EME | EMCOR GROUP INC | $6.81亿 | 0.31% | 937,080 | 269,382 | 40.3% | $1.96亿 | 加仓 |
| CI | THE CIGNA GROUP | $6.72亿 | 0.31% | 2,587,106 | 989,015 | 61.9% | $2.57亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.62亿 | 0.30% | 8,362,011 | -3,833,232 | -31.4% | -$3.04亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $6.56亿 | 0.30% | 3,613,737 | 247,045 | 7.3% | $4,484.36万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $6.55亿 | 0.30% | 2,672,760 | 863,980 | 47.8% | $2.12亿 | 加仓 |
| DHR | DANAHER CORP DEL | $6.54亿 | 0.30% | 3,480,969 | 1,665,727 | 91.8% | $3.13亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.53亿 | 0.30% | 1,475,334 | 389,445 | 35.9% | $1.72亿 | 加仓 |
| — | EXXON MOBIL CORP | $6.52亿 | 0.30% | 3,843,925 | -140,652 | -3.5% | -$2,386.30万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.51亿 | 0.30% | 4,938,967 | 1,667,261 | 51.0% | $2.20亿 | 加仓 |
| TSN | TYSON FOODS INC | $6.40亿 | 0.29% | 9,993,468 | 1,879,027 | 23.2% | $1.20亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $6.37亿 | 0.29% | 3,673,987 | 2,195,968 | 148.6% | $3.81亿 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6.34亿 | 0.29% | 1,353,837 | 4,134 | 0.3% | $193.47万 | 加仓 |
| TER | TERADYNE INC | $6.30亿 | 0.29% | 2,183,208 | 900,122 | 70.2% | $2.60亿 | 加仓 |
| FTNT | FORTINET INC | $6.28亿 | 0.29% | 7,771,945 | 3,662,929 | 89.1% | $2.96亿 | 加仓 |
| SF | STIFEL FINL CORP | $6.22亿 | 0.28% | 8,469,863 | 4,129,088 | 95.1% | $3.03亿 | 加仓 |
| NOW | SERVICENOW INC | $6.19亿 | 0.28% | 5,918,697 | 1,992,079 | 50.7% | $2.08亿 | 加仓 |
| PSX | PHILLIPS 66 | $6.16亿 | 0.28% | 3,383,523 | 121,041 | 3.7% | $2,205.13万 | 加仓 |
| DG | DOLLAR GEN CORP | $6.10亿 | 0.28% | 5,165,126 | 1,430,626 | 38.3% | $1.69亿 | 加仓 |
| C | CITIGROUP INC | $6.04亿 | 0.28% | 5,422,294 | -637,400 | -10.5% | -$7,103.19万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5.96亿 | 0.27% | 916,400 | 213,491 | 30.4% | $1.39亿 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5.93亿 | 0.27% | 3,616,856 | 942,754 | 35.3% | $1.54亿 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $5.89亿 | 0.27% | 2,549,624 | -819,642 | -24.3% | -$1.89亿 | 减仓 |
| CME | CME GROUP INC | $5.85亿 | 0.27% | 1,982,099 | -24,944 | -1.2% | -$736.72万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.79亿 | 0.27% | 4,039,225 | 1,979,292 | 96.1% | $2.84亿 | 加仓 |
| NTNX | NUTANIX INC | $5.76亿 | 0.26% | 15,154,514 | 3,701,800 | 32.3% | $1.41亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $5.67亿 | 0.26% | 8,718,934 | 6,069,253 | 229.1% | $3.95亿 | 加仓 |
| TMUS | T-MOBILE US INC | $5.65亿 | 0.26% | 2,690,107 | 1,440,342 | 115.2% | $3.03亿 | 加仓 |
| IT | GARTNER INC | $5.65亿 | 0.26% | 3,567,263 | 1,675,259 | 88.5% | $2.65亿 | 加仓 |
| EXEL | EXELIXIS INC | $5.62亿 | 0.26% | 13,095,741 | -562,647 | -4.1% | -$2,413.19万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.53亿 | 0.25% | 3,925,824 | -499,157 | -11.3% | -$7,032.62万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5.49亿 | 0.25% | 8,439,142 | 2,283,366 | 37.1% | $1.49亿 | 加仓 |
| INCY | INCYTE CORP | $5.36亿 | 0.25% | 5,807,930 | -912,094 | -13.6% | -$8,419.54万 | 减仓 |
| MLI | MUELLER INDS INC | $5.36亿 | 0.25% | 4,877,511 | 822,946 | 20.3% | $9,044.18万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $5.34亿 | 0.24% | 7,505,707 | 3,079,410 | 69.6% | $2.19亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.28亿 | 0.24% | 1,246,935 | 1,104,821 | 777.4% | $4.68亿 | 加仓 |
| T | AT&T INC | $5.26亿 | 0.24% | 18,345,038 | -233,808 | -1.3% | -$670.80万 | 减仓 |
| TPR | TAPESTRY INC | $5.25亿 | 0.24% | 3,745,914 | 79,178 | 2.2% | $1,110.08万 | 加仓 |
| CMI | CUMMINS INC | $5.11亿 | 0.23% | 966,996 | 224,642 | 30.3% | $1.19亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $5.05亿 | 0.23% | 8,835,759 | 156,443 | 1.8% | $894.70万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $5.03亿 | 0.23% | 4,296,264 | 15,381 | 0.4% | $180.20万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $4.98亿 | 0.23% | 4,931,979 | 339,709 | 7.4% | $3,432.76万 | 加仓 |
| CRM | SALESFORCE INC | $4.95亿 | 0.23% | 2,664,568 | 1,212,771 | 83.5% | $2.25亿 | 加仓 |
| ILMN | ILLUMINA INC | $4.91亿 | 0.22% | 3,981,080 | -445,046 | -10.1% | -$5,485.64万 | 减仓 |
| TXT | TEXTRON INC | $4.88亿 | 0.22% | 5,633,276 | 276,094 | 5.2% | $2,391.25万 | 加仓 |
| INTC | INTEL CORP | $4.87亿 | 0.22% | 11,470,092 | -4,815,093 | -29.6% | -$2.05亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4.86亿 | 0.22% | 826,226 | -455,473 | -35.5% | -$2.68亿 | 减仓 |
| GIS | GENERAL MILLS INC | $4.83亿 | 0.22% | 13,083,887 | 7,966,600 | 155.7% | $2.94亿 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $4.82亿 | 0.22% | 22,852,485 | 6,378,476 | 38.7% | $1.35亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4.81亿 | 0.22% | 2,909,034 | -625,751 | -17.7% | -$1.03亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $4.77亿 | 0.22% | 2,405,207 | 495,781 | 26.0% | $9,828.36万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $4.73亿 | 0.22% | 1,630,005 | 219,613 | 15.6% | $6,376.24万 | 加仓 |
| BAC | BANK AMERICA CORP | $4.71亿 | 0.22% | 9,780,378 | 3,624,260 | 58.9% | $1.75亿 | 加仓 |
| ITT | ITT INC | $4.69亿 | 0.21% | 2,518,939 | 1,593,008 | 172.0% | $2.97亿 | 加仓 |