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AQR CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

AQR CAPITAL MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001167557

持仓数

3,739

前50大市值合计

$62.62B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$5.46B

32,117,705

8.7%

MSFT MICROSOFT CORP

COM

$3.68B

10,035,598

5.9%

AAPL APPLE INC

COM

$3.63B

14,593,957

5.8%

AMZN AMAZON COM INC

COM

$1.96B

9,468,768

3.1%

AVGO BROADCOM INC

COM

$1.87B

6,185,820

3.0%

BMY BRISTOL-MYERS SQUIBB CO

COM

$1.80B

29,631,105

2.9%

GOOGL ALPHABET INC

CAP STK CL A

$1.62B

5,769,814

2.6%

EIX EDISON INTL

COM

$1.51B

20,839,328

2.4%

PCG PG&E CORP

COM

$1.50B

86,234,769

2.4%

GOOG ALPHABET INC

CAP STK CL C

$1.50B

5,212,038

2.4%

FIX COMFORT SYS USA INC

COM

$1.49B

1,116,230

2.4%

MU MICRON TECHNOLOGY INC

COM

$1.47B

4,523,415

2.4%

BKNG BOOKING HOLDINGS INC

COM

$1.32B

318,539

2.1%

GEV GE VERNOVA INC

COM

$1.27B

1,481,073

2.0%

— CHUBB LTD SWITZ

COM

$1.25B

3,840,991

2.0%

— TECHNIPFMC PLC

COM

$1.23B

17,809,215

2.0%

WMT WALMART INC

COM

$1.19B

9,542,894

1.9%

GE GE AEROSPACE

COM NEW

$1.10B

3,947,747

1.8%

CNC CENTENE CORP DEL

COM

$1.09B

33,613,787

1.7%

FDX FEDEX CORP

COM

$1.06B

3,054,990

1.7%

META META PLATFORMS INC

CL A

$1.04B

1,872,086

1.7%

MRK MERCK & CO INC

COM

$1.04B

8,628,486

1.7%

GM GENERAL MTRS CO

COM

$1.03B

13,892,622

1.6%

COST COSTCO WHOLESALE CORPORATION

COM

$1.02B

1,027,658

1.6%

ADBE ADOBE INC

COM

$1.02B

4,232,040

1.6%

ABNB AIRBNB INC

COM CL A

$997.4M

7,999,751

1.6%

TJX TJX COS INC NEW

COM

$951.8M

6,040,896

1.5%

ANET ARISTA NETWORKS INC

COM SHS

$950.2M

7,951,013

1.5%

REGN REGENERON PHARMACEUTICALS

COM

$946.0M

1,231,008

1.5%

VRSN VERISIGN INC

COM

$931.9M

3,752,370

1.5%

PNC PNC FINL SVCS GROUP INC

COM

$913.9M

4,440,714

1.5%

WDC WESTERN DIGITAL CORP

COM

$913.0M

3,459,565

1.5%

LMT LOCKHEED MARTIN CORP

COM

$911.3M

1,507,786

1.5%

PEP PEPSICO INC

COM

$909.3M

5,855,782

1.5%

JNJ JOHNSON & JOHNSON

COM

$864.3M

3,543,181

1.4%

JBHT HUNT J B TRANS SVCS INC

COM

$846.8M

4,051,092

1.4%

TSLA TESLA INC

COM

$823.3M

2,259,630

1.3%

NEM NEWMONT CORP

COM

$815.0M

7,632,576

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$786.9M

1,642,048

1.3%

LLY ELI LILLY & CO

COM

$785.7M

855,420

1.3%

MCK MCKESSON CORP

COM

$784.2M

907,472

1.3%

GD GENERAL DYNAMICS CORP

COM

$763.5M

2,224,552

1.2%

SNOW SNOWFLAKE INC

COM SHS

$740.9M

4,912,588

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$724.3M

3,452,063

1.2%

TRV TRAVELERS COMPANIES INC

COM

$717.1M

2,458,492

1.1%

APH AMPHENOL CORP

CL A

$697.1M

5,649,669

1.1%

NYT NEW YORK TIMES CO MTN BE

CL A

$683.6M

8,182,440

1.1%

EME EMCOR GROUP INC

COM

$681.4M

937,080

1.1%

CI THE CIGNA GROUP

COM

$672.4M

2,587,106

1.1%

ZM ZOOM COMMUNICATIONS INC

CL A

$662.1M

8,362,011

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

NVDA8.7%MSFT5.9%AAPL5.8%AMZN3.1%AVGO3.0%BMY2.9%