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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $74.83亿 | 2.61% | 37,823,393 | 5,705,688 | 17.8% | $11.29亿 | 加仓 |
| AAPL | APPLE INC | $50.10亿 | 1.75% | 17,560,970 | 2,967,013 | 20.3% | $8.46亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $44.25亿 | 1.54% | 3,833,728 | -689,687 | -15.2% | -$7.96亿 | 减仓 |
| MSFT | MICROSOFT CORP | $42.63亿 | 1.49% | 11,473,057 | 1,437,459 | 14.3% | $5.34亿 | 加仓 |
| AMZN | AMAZON COM INC | $28.42亿 | 0.99% | 11,924,360 | 2,455,592 | 25.9% | $5.85亿 | 加仓 |
| AVGO | BROADCOM INC | $25.17亿 | 0.88% | 6,683,693 | 497,873 | 8.0% | $1.87亿 | 加仓 |
| GOOG | ALPHABET INC | $22.43亿 | 0.78% | 6,347,769 | 1,135,731 | 21.8% | $4.01亿 | 加仓 |
| GOOGL | ALPHABET INC | $21.07亿 | 0.73% | 5,991,568 | 221,754 | 3.8% | $7,799.75万 | 加仓 |
| FIX | COMFORT SYS USA INC | $20.85亿 | 0.73% | 1,059,017 | -57,213 | -5.1% | -$1.13亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $18.78亿 | 0.65% | 2,940,948 | -518,617 | -15.0% | -$3.31亿 | 减仓 |
| CNC | CENTENE CORP DEL | $18.41亿 | 0.64% | 28,678,701 | -4,935,086 | -14.7% | -$3.17亿 | 减仓 |
| GEV | GE VERNOVA INC | $17.09亿 | 0.60% | 1,521,865 | 40,792 | 2.8% | $4,581.27万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $15.76亿 | 0.55% | 27,357,486 | -2,273,619 | -7.7% | -$1.31亿 | 减仓 |
| ABNB | AIRBNB INC | $15.20亿 | 0.53% | 10,624,015 | 2,624,264 | 32.8% | $3.76亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $15.10亿 | 0.53% | 3,485,364 | 33,301 | 1.0% | $1,443.03万 | 加仓 |
| INTC | INTEL CORP | $14.74亿 | 0.51% | 10,742,567 | -727,525 | -6.3% | -$9,983.82万 | 减仓 |
| PCG | PG&E CORP | $14.51亿 | 0.51% | 86,284,177 | 49,408 | 0.1% | $83.10万 | 加仓 |
| GE | GE AEROSPACE | $13.98亿 | 0.49% | 3,740,815 | -206,932 | -5.2% | -$7,733.67万 | 减仓 |
| EIX | EDISON INTL | $13.92亿 | 0.49% | 18,694,105 | -2,145,223 | -10.3% | -$1.60亿 | 减仓 |
| CB | CHUBB LIMITED | $13.64亿 | 0.48% | 4,003,312 | 162,321 | 4.2% | $5,530.93万 | 加仓 |
| FTNT | FORTINET INC | $13.32亿 | 0.46% | 8,673,742 | 901,797 | 11.6% | $1.38亿 | 加仓 |
| VRSN | VERISIGN INC | $12.45亿 | 0.43% | 4,949,848 | 1,197,478 | 31.9% | $3.01亿 | 加仓 |
| LLY | ELI LILLY & CO | $12.42亿 | 0.43% | 1,035,605 | 180,185 | 21.1% | $2.16亿 | 加仓 |
| TSLA | TESLA INC | $12.39亿 | 0.43% | 3,008,189 | 748,559 | 33.1% | $3.08亿 | 加仓 |
| META | META PLATFORMS INC | $12.06亿 | 0.42% | 2,168,492 | 296,406 | 15.8% | $1.65亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $12.02亿 | 0.42% | 1,245,371 | 244,332 | 24.4% | $2.36亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.91亿 | 0.42% | 2,379,700 | 737,652 | 44.9% | $3.69亿 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $11.85亿 | 0.41% | 4,156,396 | 105,304 | 2.6% | $3,001.16万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $11.73亿 | 0.41% | 1,253,747 | 226,089 | 22.0% | $2.11亿 | 加仓 |
| TER | TERADYNE INC | $11.44亿 | 0.40% | 2,416,624 | 233,416 | 10.7% | $1.11亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $11.13亿 | 0.39% | 4,430,546 | -482,042 | -9.8% | -$1.21亿 | 减仓 |
| GM | GENERAL MTRS CO | $10.76亿 | 0.38% | 13,977,261 | 84,639 | 0.6% | $651.47万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $10.58亿 | 0.37% | 5,271,438 | 1,657,701 | 45.9% | $3.33亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $10.40亿 | 0.36% | 4,224,201 | -216,513 | -4.9% | -$5,330.98万 | 减仓 |
| MRK | MERCK & CO INC | $10.39亿 | 0.36% | 8,134,262 | -494,224 | -5.7% | -$6,315.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $10.03亿 | 0.35% | 5,932,011 | -2,019,002 | -25.4% | -$3.41亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $9.72亿 | 0.34% | 14,685,742 | -3,123,473 | -17.5% | -$2.07亿 | 减仓 |
| TJX | TJX COS INC NEW | $9.71亿 | 0.34% | 6,482,697 | 441,801 | 7.3% | $6,615.97万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $9.67亿 | 0.34% | 9,293,755 | 1,788,048 | 23.8% | $1.86亿 | 加仓 |
| SNDK | SANDISK CORP | $9.65亿 | 0.34% | 445,251 | -248,538 | -35.8% | -$5.39亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9.37亿 | 0.33% | 2,837,834 | 379,342 | 15.4% | $1.25亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9.37亿 | 0.33% | 1,681,437 | 700,489 | 71.4% | $3.90亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9.30亿 | 0.32% | 2,842,230 | 1,212,225 | 74.4% | $3.97亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $9.12亿 | 0.32% | 5,502,367 | 4,009,582 | 268.6% | $6.65亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $9.09亿 | 0.32% | 5,100,504 | -2,862,971 | -36.0% | -$5.10亿 | 减仓 |
| NTNX | NUTANIX INC | $9.01亿 | 0.31% | 17,778,710 | 2,624,196 | 17.3% | $1.33亿 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9.00亿 | 0.31% | 1,459,426 | 735,006 | 101.5% | $4.53亿 | 加仓 |
| WFC | WELLS FARGO & CO | $8.88亿 | 0.31% | 10,749,836 | 7,875,880 | 274.0% | $6.51亿 | 加仓 |
| CMI | CUMMINS INC | $8.85亿 | 0.31% | 1,262,659 | 295,663 | 30.6% | $2.07亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $8.58亿 | 0.30% | 2,686,683 | 13,923 | 0.5% | $444.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8.55亿 | 0.30% | 1,144,745 | 228,345 | 24.9% | $1.71亿 | 加仓 |
| C | CITIGROUP INC | $8.53亿 | 0.30% | 6,096,397 | 674,103 | 12.4% | $9,434.75万 | 加仓 |
| FDX | FEDEX CORP | $8.39亿 | 0.29% | 2,678,995 | -375,995 | -12.3% | -$1.18亿 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $8.07亿 | 0.28% | 3,560,601 | 697,208 | 24.3% | $1.58亿 | 加仓 |
| ADBE | ADOBE INC | $8.05亿 | 0.28% | 3,928,010 | -304,030 | -7.2% | -$6,230.79万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $7.94亿 | 0.28% | 3,104,499 | 554,875 | 21.8% | $1.42亿 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $7.85亿 | 0.27% | 4,082,764 | 465,908 | 12.9% | $8,955.22万 | 加仓 |
| RBRK | RUBRIK INC. | $7.80亿 | 0.27% | 9,947,988 | 7,730,767 | 348.7% | $6.06亿 | 加仓 |
| APH | AMPHENOL CORP | $7.75亿 | 0.27% | 4,495,090 | -1,154,579 | -20.4% | -$1.99亿 | 减仓 |
| ES | EVERSOURCE ENERGY | $7.72亿 | 0.27% | 10,684,244 | 6,739,886 | 170.9% | $4.87亿 | 加仓 |
| EME | EMCOR GROUP INC | $7.60亿 | 0.26% | 930,817 | -6,263 | -0.7% | -$511.07万 | 减仓 |
| PSX | PHILLIPS 66 | $7.59亿 | 0.26% | 4,489,507 | 1,105,984 | 32.7% | $1.87亿 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $7.49亿 | 0.26% | 29,668,081 | 6,815,596 | 29.8% | $1.72亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $7.47亿 | 0.26% | 11,927,335 | 3,091,576 | 35.0% | $1.94亿 | 加仓 |
| TMUS | T-MOBILE US INC | $7.44亿 | 0.26% | 4,473,373 | 1,783,266 | 66.3% | $2.97亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $7.42亿 | 0.26% | 2,095,666 | -128,886 | -5.8% | -$4,565.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.42亿 | 0.26% | 2,688,952 | 800,610 | 42.4% | $2.21亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $7.38亿 | 0.26% | 2,907,803 | -635,378 | -17.9% | -$1.61亿 | 减仓 |
| RBLX | ROBLOX CORP | $7.35亿 | 0.26% | 13,522,824 | 5,243,666 | 63.3% | $2.85亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $7.32亿 | 0.26% | 7,859,947 | -579,195 | -6.9% | -$5,391.73万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.29亿 | 0.25% | 1,757,550 | 780,142 | 79.8% | $3.24亿 | 加仓 |
| PEP | PEPSICO INC | $7.29亿 | 0.25% | 5,380,695 | -475,087 | -8.1% | -$6,432.68万 | 减仓 |
| ROST | ROSS STORES INC | $7.26亿 | 0.25% | 3,504,868 | 1,655,688 | 89.5% | $3.43亿 | 加仓 |
| WMT | WALMART INC | $7.03亿 | 0.25% | 6,210,515 | -3,332,379 | -34.9% | -$3.77亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $7.02亿 | 0.24% | 1,126,080 | -104,928 | -8.5% | -$6,542.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7.01亿 | 0.24% | 1,376,925 | -130,861 | -8.7% | -$6,666.85万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $6.86亿 | 0.24% | 8,822,984 | 4,672,953 | 112.6% | $3.64亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6.84亿 | 0.24% | 4,111,035 | 3,002,466 | 270.8% | $5.00亿 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $6.77亿 | 0.24% | 1,278,935 | -74,902 | -5.5% | -$3,966.74万 | 减仓 |
| SNPS | SYNOPSYS INC | $6.72亿 | 0.23% | 1,507,732 | 1,367,110 | 972.2% | $6.10亿 | 加仓 |
| NEM | NEWMONT CORP | $6.70亿 | 0.23% | 7,231,406 | -401,170 | -5.3% | -$3,716.44万 | 减仓 |
| MCK | MCKESSON CORP | $6.61亿 | 0.23% | 878,727 | -28,745 | -3.2% | -$2,162.11万 | 减仓 |
| EOG | EOG RES INC | $6.55亿 | 0.23% | 5,046,979 | 2,718,903 | 116.8% | $3.53亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.49亿 | 0.23% | 944,297 | 257,774 | 37.5% | $1.77亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $6.47亿 | 0.23% | 4,496,456 | 1,499,675 | 50.0% | $2.16亿 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.46亿 | 0.23% | 2,592,293 | 410,985 | 18.8% | $1.02亿 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $6.46亿 | 0.23% | 4,467,291 | 171,027 | 4.0% | $2,473.22万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6.43亿 | 0.22% | 3,818,037 | -1,120,930 | -22.7% | -$1.89亿 | 减仓 |
| V | VISA INC | $6.40亿 | 0.22% | 1,870,589 | 543,979 | 41.0% | $1.86亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6.34亿 | 0.22% | 9,053,710 | 871,270 | 10.6% | $6,097.15万 | 加仓 |
| BLK | BLACKROCK INC | $6.32亿 | 0.22% | 657,295 | 217,101 | 49.3% | $2.09亿 | 加仓 |
| NTRA | NATERA INC | $6.28亿 | 0.22% | 2,344,570 | 70,579 | 3.1% | $1,890.74万 | 加仓 |
| BA | BOEING CO | $6.24亿 | 0.22% | 2,881,096 | 1,586,705 | 122.6% | $3.43亿 | 加仓 |
| ILMN | ILLUMINA INC | $6.23亿 | 0.22% | 3,544,465 | -436,615 | -11.0% | -$7,677.00万 | 减仓 |
| AON | AON PLC | $6.23亿 | 0.22% | 1,905,800 | 926,045 | 94.5% | $3.03亿 | 加仓 |
| VEEV | VEEVA SYS INC | $6.15亿 | 0.21% | 3,498,371 | 901,506 | 34.7% | $1.59亿 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.07亿 | 0.21% | 1,324,189 | -151,145 | -10.2% | -$6,933.93万 | 减仓 |
| INCY | INCYTE CORP | $6.03亿 | 0.21% | 5,320,901 | -487,029 | -8.4% | -$5,520.96万 | 减仓 |
| — | EXXON MOBIL CORP | $6.00亿 | 0.21% | 4,407,126 | 563,201 | 14.7% | $7,666.29万 | 加仓 |
| EXEL | EXELIXIS INC | $5.99亿 | 0.21% | 11,023,943 | -2,071,798 | -15.8% | -$1.12亿 | 减仓 |