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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
$62.62B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 2
增持 56
减持 86
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
BABA
ALIBABA GROUP HLDG LTD
-$763.4M
0
-100%
减持
AMZN
AMAZON COM INC
-$228.6M
294,582
-15%
减持
KR
KROGER CO
-$135.6M
3,121,930
-54%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
COF
CAPITAL ONE FINL CORP
+$134.1M
1,613,610
+96%
清仓
JD
JD.COM INC
-$126.8M
0
-100%
增持
EOG
EOG RES INC
+$122.3M
1,856,647
+479%
减持
META
FACEBOOK INC
-$121.9M
2,597,868
-10%
减持
ORCL
ORACLE CORP
-$118.6M
2,543,230
-42%
减持
—
JAZZ PHARMACEUTICALS PLC
-$107.3M
477,323
-50%
减持
BBY
BEST BUY INC
-$106.0M
1,673,738
-32%
减持
LOW
LOWES COS INC
-$101.4M
811,665
-41%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$99.3M
1,113,783
+5%
减持
FDX
FEDEX CORP
-$98.6M
321,009
-44%
减持
HPQ
HP INC
-$92.8M
6,086,763
-30%
减持
TGT
TARGET CORP
-$92.6M
2,060,291
-12%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$90.8M
861,963
-30%
减持
AAPL
APPLE INC
-$86.8M
13,397,002
-8%
清仓
NTES
NETEASE INC
-$85.4M
0
-100%
增持
VALE
VALE S A
-$82.6M
12,947,995
+12%
建仓
BBWI
BATH & BODY WORKS INC
+$78.9M
1,251,153
减持
BIIB
BIOGEN INC
-$78.3M
350,860
-32%
减持
CAH
CARDINAL HEALTH INC
-$75.2M
707,380
-64%
减持
TSLA
TESLA INC
-$73.3M
244,428
-37%
增持
NVDA
NVIDIA CORPORATION
-$72.9M
1,418,246
+209%
增持
DGX
QUEST DIAGNOSTICS INC
+$70.5M
822,434
+121%
增持
COP
CONOCOPHILLIPS
+$69.6M
1,104,473
+1185%
清仓
—
L BRANDS INC
-$65.7M
0
-100%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$64.9M
619,135
+108%
增持
—
TRANE TECHNOLOGIES PLC
+$64.8M
1,169,761
+57%
减持
EL
LAUDER ESTEE COS INC
-$64.2M
707,306
-19%
增持
—
LABORATORY CORP AMER HLDGS
+$64.0M
410,111
+119%
增持
DE
DEERE & CO
+$63.6M
555,224
+59%
增持
AZO
AUTOZONE INC
+$61.5M
105,762
+34%
增持
REGN
REGENERON PHARMACEUTICALS
+$60.9M
276,033
+42%
减持
PYPL
PAYPAL HLDGS INC
-$59.3M
484,772
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$58.3M
6,807,028
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$57.9M
605,400
+32%
减持
—
LINDE PLC
-$57.6M
211,173
-49%
减持
PTON
PELOTON INTERACTIVE INC
-$56.4M
11,939
-97%
增持
OGN
ORGANON & CO
+$56.3M
2,171,865
+341%
减持
INTC
INTEL CORP
-$56.0M
7,528,328
-8%
减持
MA
MASTERCARD INCORPORATED
-$55.5M
467,356
-22%
减持
TJX
TJX COS INC NEW
-$53.1M
189,360
-81%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$52.7M
102,936
-50%
增持
SNPS
SYNOPSYS INC
+$52.3M
712,114
+22%
减持
INTU
INTUIT
-$52.1M
379,328
-28%
减持
NEM
NEWMONT CORP
-$51.9M
2,383,701
-17%
减持
BKNG
BOOKING HOLDINGS INC
-$51.8M
10,791
-70%
增持
CTRA
CABOT OIL & GAS CORP
+$50.9M
2,805,666
+365%
减持
C
CITIGROUP INC
-$50.4M
1,098,191
-40%
减持
D
DOMINION ENERGY INC
-$50.0M
497,169
-58%
减持
EA
ELECTRONIC ARTS INC
-$49.7M
608,864
-35%
减持
GFI
GOLD FIELDS LTD
-$48.8M
1,074,253
-83%
减持
EXC
EXELON CORP
-$48.7M
479,715
-70%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$48.2M
223,844
+43%
减持
HUM
HUMANA INC
-$47.6M
314,192
-18%
增持
CI
CIGNA CORP NEW
+$47.2M
445,249
+152%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$45.7M
494,108
-12%
减持
F
FORD MTR CO DEL
-$45.5M
3,771,517
-43%
增持
DHR
DANAHER CORPORATION
+$45.1M
889,980
+6%
增持
ELV
ANTHEM INC
+$44.9M
846,005
+19%
增持
ZTS
ZOETIS INC
+$44.7M
702,486
+43%
增持
IP
INTERNATIONAL PAPER CO
+$44.7M
1,658,569
+109%
减持
CLX
CLOROX CO DEL
-$44.4M
740,643
-20%
增持
QCOM
QUALCOMM INC
+$43.9M
1,359,215
+47%
清仓
—
ALEXION PHARMACEUTICALS INC
-$43.8M
0
-100%
增持
SWK
STANLEY BLACK & DECKER INC
+$43.2M
477,338
+142%
减持
EIX
EDISON INTL
-$43.2M
40,846
-95%
增持
—
EXXON MOBIL CORP
+$43.1M
2,103,178
+64%
减持
DIS
DISNEY WALT CO
-$43.1M
73,937
-77%
减持
BNY
BANK NEW YORK MELLON CORP
-$42.3M
1,387,970
-38%
减持
USB
US BANCORP DEL
-$41.6M
470,280
-62%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$41.4M
1,557,385
-23%
减持
MCK
MCKESSON CORP
-$41.4M
611,485
-28%
增持
NIO
NIO INC
-$41.3M
2,350,552
+0%
增持
GNRC
GENERAC HLDGS INC
+$41.1M
265,976
+62%
增持
LII
LENNOX INTL INC
+$40.0M
267,228
+143%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$39.6M
1,133,337
-46%
减持
AMGN
AMGEN INC
-$39.6M
1,184,255
-2%
增持
FAST
FASTENAL CO
+$38.6M
1,050,916
+249%
减持
T
AT&T INC
-$38.5M
2,650,581
-31%
减持
DG
DOLLAR GEN CORP NEW
-$38.4M
279,067
-38%
减持
PGR
PROGRESSIVE CORP
-$36.4M
1,518,848
-14%
减持
DRI
DARDEN RESTAURANTS INC
-$36.1M
261,054
-50%
减持
CVX
CHEVRON CORP NEW
-$36.1M
646,182
-33%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$36.0M
1,073,159
-16%
减持
PHM
PULTE GROUP INC
-$35.4M
3,122,489
-5%
增持
—
ALLEGHANY CORP MD
+$35.3M
104,748
+131%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$35.2M
1,197,264
-44%
减持
ETR
ENTERGY CORP NEW
-$34.9M
21,800
-94%
增持
MCD
MCDONALDS CORP
+$34.4M
630,353
+24%
减持
EBAY
EBAY INC.
-$34.3M
223,801
-69%
增持
PSA
PUBLIC STORAGE
+$34.1M
724,355
+20%
增持
ALLY
ALLY FINL INC
+$34.0M
1,710,484
+60%
减持
HRL
HORMEL FOODS CORP
-$33.9M
2,934,722
-9%
减持
TXN
TEXAS INSTRS INC
-$33.8M
2,272,371
-7%
减持
—
GRAFTECH INTL LTD
-$33.7M
411,156
-87%
减持
GOOGL
ALPHABET INC
+$33.7M
357,373
-6%
减持
NKE
NIKE INC
-$33.3M
1,315,751
-10%
增持
PFE
PFIZER INC
+$33.2M
5,654,740
+5%
减持
TV
GRUPO TELEVISA S A B
-$32.6M
1,091,272
-65%
减持
WMT
WALMART INC
-$32.5M
2,989,668
-6%
减持
—
HILL-ROM HLDGS INC
-$32.5M
27,215
-92%
增持
—
ACCENTURE PLC IRELAND
+$32.3M
1,163,057
+1%
增持
WAT
WATERS CORP
+$32.3M
227,791
+58%
增持
IT
GARTNER INC
+$32.0M
174,484
+101%
增持
WFC
WELLS FARGO CO NEW
+$31.8M
2,390,516
+36%
减持
TSN
TYSON FOODS INC
-$31.2M
1,516,498
-26%
减持
LMT
LOCKHEED MARTIN CORP
-$31.2M
216,246
-23%
增持
A
AGILENT TECHNOLOGIES INC
+$31.1M
621,659
+37%
减持
ADSK
AUTODESK INC
-$30.3M
135,932
-43%
减持
SNX
SYNNEX CORP
-$29.9M
671,352
-18%
减持
HMY
HARMONY GOLD MINING CO LTD
-$29.8M
18,277,050
-22%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$29.7M
1,036,714
-19%
增持
—
LAM RESEARCH CORP
+$29.5M
305,794
+37%
增持
DVN
DEVON ENERGY CORP NEW
+$29.3M
1,069,027
+269%
减持
—
ANGLOGOLD ASHANTI LIMITED
-$29.3M
6,656,054
-9%
减持
AMAT
APPLIED MATLS INC
-$28.9M
1,711,335
-3%
减持
ASB
ASSOCIATED BANC CORP
-$28.7M
1,297,507
-53%
增持
PKG
PACKAGING CORP AMER
+$28.5M
936,741
+26%
减持
PCAR
PACCAR INC
-$28.4M
1,088,023
-16%
减持
PEP
PEPSICO INC
-$28.1M
1,942,999
-10%
减持
BIDU
BAIDU INC
-$28.0M
482,966
-4%
减持
KSS
KOHLS CORP
-$27.7M
1,322,392
-19%
增持
VZ
VERIZON COMMUNICATIONS INC
+$27.2M
4,319,638
+17%
增持
PDD
PINDUODUO INC
-$26.9M
757,001
+1%
增持
—
ALLEGION PLC
+$26.8M
494,235
+78%
清仓
—
GENERAL ELECTRIC CO
-$26.4M
0
-100%
增持
—
UNITED STATES STL CORP NEW
+$26.2M
1,398,306
+623%
建仓
GE
GENERAL ELECTRIC CO
+$26.1M
253,368
增持
OTIS
OTIS WORLDWIDE CORP
+$26.1M
572,886
+123%
减持
ARW
ARROW ELECTRS INC
-$26.1M
2,538,595
-7%
减持
LKQ
LKQ CORP
-$25.8M
298,606
-64%
增持
GWW
GRAINGER W W INC
+$25.8M
253,174
+50%
增持
BIO
BIO RAD LABS INC
+$25.7M
178,478
+7%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$25.6M
1,262,987
+95%
增持
RSG
REPUBLIC SVCS INC
+$25.6M
1,666,889
+5%
增持
WLK
WESTLAKE CHEM CORP
+$25.6M
490,600
+131%
增持
MOS
MOSAIC CO NEW
+$25.4M
2,624,117
+19%
减持
MO
ALTRIA GROUP INC
-$25.3M
1,213,842
-29%
减持
—
GARMIN LTD
-$25.3M
1,018,448
-20%
减持
ROKU
ROKU INC
-$24.8M
64,272
-36%
增持
CARR
CARRIER GLOBAL CORPORATION
+$24.5M
3,538,309
+8%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$24.5M
799,970
-35%
减持
GAP
GAP INC
-$24.4M
481,826
-55%
减持
EBS
EMERGENT BIOSOLUTIONS INC
-$24.3M
363,113
-46%
增持
MSI
MOTOROLA SOLUTIONS INC
+$24.2M
129,262
+382%
减持
—
NEW ORIENTAL ED & TECHNOLOGY
-$23.9M
188,164
-94%
减持
—
NXP SEMICONDUCTORS N V
-$23.6M
105,368
-51%
减持
BDN
BRANDYWINE RLTY TR
-$23.4M
42,419
-98%
