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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
增持 63
减持 87
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$245.3M
5,812,554
-4%
增持
TSLA
TESLA INC
+$230.0M
397,030
+62%
减持
META
META PLATFORMS INC
-$205.2M
2,011,363
-23%
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。
减持
TGT
TARGET CORP
-$177.8M
1,276,231
-38%
增持
PFE
PFIZER INC
+$161.0M
6,845,729
+21%
增持
COP
CONOCOPHILLIPS
+$129.8M
2,844,364
+158%
增持
CVX
CHEVRON CORP NEW
+$125.3M
1,627,028
+152%
减持
NVDA
NVIDIA CORPORATION
+$123.1M
1,417,637
-0%
增持
REGN
REGENERON PHARMACEUTICALS
+$116.9M
449,619
+63%
增持
NRG
NRG ENERGY INC
+$93.4M
2,932,180
+263%
减持
AMZN
AMAZON COM INC
-$91.7M
262,739
-11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$91.3M
2,733,189
-37%
减持
DE
DEERE & CO
-$89.4M
282,316
-49%
减持
HUM
HUMANA INC
-$83.9M
82,797
-74%
减持
GNRC
GENERAC HLDGS INC
-$81.1M
78,387
-71%
减持
COF
CAPITAL ONE FINL CORP
-$80.2M
1,248,795
-23%
减持
HD
HOME DEPOT INC
+$77.1M
1,020,354
-2%
减持
ELV
ANTHEM INC
-$76.7M
514,872
-39%
减持
UNH
UNITEDHEALTH GROUP INC
+$74.8M
830,577
-5%
减持
AVGO
BROADCOM INC
+$71.3M
422,976
-2%
减持
CARR
CARRIER GLOBAL CORPORATION
-$69.6M
2,123,925
-40%
减持
INTC
INTEL CORP
-$68.7M
6,455,219
-14%
减持
GM
GENERAL MTRS CO
-$67.8M
534,226
-72%
增持
MSI
MOTOROLA SOLUTIONS INC
+$67.5M
360,295
+179%
减持
TXN
TEXAS INSTRS INC
-$67.5M
1,959,243
-14%
减持
MRK
MERCK & CO INC
-$66.7M
3,881,963
-20%
减持
PYPL
PAYPAL HLDGS INC
-$65.3M
322,529
-33%
减持
—
GARMIN LTD
-$63.0M
699,808
-31%
增持
ABBV
ABBVIE INC
+$62.1M
2,030,288
+3%
增持
LLY
LILLY ELI & CO
+$62.1M
977,296
+9%
增持
EOG
EOG RES INC
+$61.5M
2,370,035
+28%
减持
SBSW
SIBANYE STILLWATER LTD
-$61.3M
2,727,038
-65%
减持
DLTR
DOLLAR TREE INC
-$60.8M
111,864
-86%
减持
AAPL
APPLE INC
+$60.2M
11,014,692
-18%
减持
WMT
WALMART INC
-$58.3M
2,507,046
-16%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$57.9M
2,261,057
+79%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$56.2M
553,296
-36%
减持
PCAR
PACCAR INC
-$56.2M
338,973
-69%
增持
CVS
CVS HEALTH CORP
+$56.1M
1,268,472
+44%
增持
PSA
PUBLIC STORAGE
+$55.3M
725,085
+0%
增持
—
CHUBB LIMITED
+$54.0M
854,989
+33%
增持
LOW
LOWES COS INC
+$53.9M
852,003
+5%
增持
—
EXXON MOBIL CORP
+$52.4M
2,883,379
+37%
减持
AMGN
AMGEN INC
-$52.3M
886,995
-25%
减持
COST
COSTCO WHSL CORP NEW
+$52.2M
620,991
-6%
减持
V
VISA INC
-$51.9M
838,130
-20%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
+$50.7M
232,464
+37%
增持
T
AT&T INC
+$49.5M
4,922,582
+86%
增持
KO
COCA COLA CO
+$49.1M
3,361,212
+19%
减持
PHM
PULTE GROUP INC
-$45.2M
1,736,710
-44%
减持
FDX
FEDEX CORP
-$44.8M
99,682
-69%
减持
BBY
BEST BUY INC
-$44.8M
1,308,953
-22%
减持
HMY
HARMONY GOLD MINING CO LTD
-$44.7M
3,122,131
-83%
减持
BNY
BANK NEW YORK MELLON CORP
-$44.6M
471,630
-66%
增持
UHAL
AMERCO
+$44.5M
182,341
+34%
增持
TRV
TRAVELERS COMPANIES INC
+$44.2M
1,526,406
+19%
增持
ZTS
ZOETIS INC
+$43.1M
735,623
+5%
增持
—
VMWARE INC
+$43.0M
498,566
+400%
减持
—
JAZZ PHARMACEUTICALS PLC
-$42.8M
151,827
-68%
减持
SWK
STANLEY BLACK & DECKER INC
-$42.4M
221,052
-54%
减持
HPQ
HP INC
-$41.9M
3,307,386
-46%
减持
EL
LAUDER ESTEE COS INC
-$41.0M
464,644
-34%
减持
—
TRANE TECHNOLOGIES PLC
-$41.0M
802,377
-31%
减持
CSCO
CISCO SYS INC
+$40.1M
6,914,183
-5%
增持
MCK
MCKESSON CORP
+$40.0M
651,324
+7%
增持
EXC
EXELON CORP
+$39.8M
1,098,879
+129%
减持
—
LAM RESEARCH CORP
+$39.3M
296,623
-3%
增持
BIO
BIO RAD LABS INC
+$39.1M
228,903
+28%
减持
MU
MICRON TECHNOLOGY INC
+$38.7M
1,751,547
-0%
增持
AA
ALCOA CORP
+$38.7M
769,422
+441%
增持
STLD
STEEL DYNAMICS INC
+$38.6M
1,169,545
+103%
减持
CLX
CLOROX CO DEL
-$38.0M
490,619
-34%
减持
JPM
JPMORGAN CHASE & CO
-$37.8M
2,454,587
-6%
增持
MRNA
MODERNA INC
-$36.8M
518,050
+18%
增持
DHR
DANAHER CORPORATION
+$36.8M
935,221
+5%
减持
ALV
AUTOLIV INC
-$36.7M
94,635
-83%
减持
DECK
DECKERS OUTDOOR CORP
-$36.5M
58,348
-64%
减持
QCOM
QUALCOMM INC
-$35.6M
763,799
-44%
增持
IT
GARTNER INC
+$35.5M
266,098
+53%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$34.4M
644,198
+4%
增持
DVN
DEVON ENERGY CORP NEW
+$34.3M
1,646,704
+54%
增持
—
LYONDELLBASELL INDUSTRIES N
+$33.6M
893,469
+72%
减持
STT
STATE STR CORP
-$33.5M
315,425
-57%
增持
RHI
ROBERT HALF INTL INC
+$33.5M
1,765,985
+9%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$33.4M
816,351
-9%
减持
ABT
ABBOTT LABS
+$33.4M
1,908,729
-4%
减持
NOC
NORTHROP GRUMMAN CORP
-$32.9M
83,858
-54%
减持
—
ACCENTURE PLC IRELAND
+$32.9M
980,677
-16%
减持
—
SEAGEN INC
-$32.8M
145,821
-56%
减持
—
MEDTRONIC PLC
-$32.7M
1,367,210
-2%
增持
OXY
OCCIDENTAL PETE CORP
+$32.6M
1,370,284
+467%
减持
AZO
AUTOZONE INC
+$32.5M
101,781
-4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$32.2M
6,584,793
-3%
减持
NEM
NEWMONT CORP
-$31.9M
1,584,851
-34%
减持
CMI
CUMMINS INC
-$30.8M
1,002,044
-10%
增持
LKQ
LKQ CORP
+$30.6M
768,419
+157%
增持
DOV
DOVER CORP
+$30.5M
621,660
+18%
减持
BBWI
BATH & BODY WORKS INC
-$30.3M
704,035
-44%
减持
AGCO
AGCO CORP
-$30.1M
521,632
-29%
增持
TSCO
TRACTOR SUPPLY CO
+$29.5M
380,228
+28%
增持
LII
LENNOX INTL INC
+$29.4M
333,049
+25%
减持
KR
KROGER CO
-$28.9M
2,150,801
-31%
减持
RSG
REPUBLIC SVCS INC
+$28.7M
1,656,032
-1%
增持
C
CITIGROUP INC
+$28.1M
1,742,226
+59%
增持
WM
WASTE MGMT INC DEL
+$27.8M
1,117,038
+6%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$27.8M
359,756
+27%
增持
INFY
INFOSYS LTD
+$27.8M
8,502,931
+1%
减持
QRVO
QORVO INC
-$27.1M
452,149
-23%
减持
WFC
WELLS FARGO CO NEW
-$26.6M
1,757,001
-27%
减持
WHR
WHIRLPOOL CORP
-$26.5M
120,023
-55%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$26.3M
455,363
-8%
增持
A
AGILENT TECHNOLOGIES INC
+$26.2M
777,333
+25%
增持
SNA
SNAP ON INC
+$26.0M
758,449
+16%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$25.6M
1,411,481
-22%
减持
TPR
TAPESTRY INC
-$25.5M
784,608
-49%
减持
PDD
PINDUODUO INC
-$25.4M
740,887
-2%
减持
PEP
PEPSICO INC
+$25.2M
1,843,645
-5%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$25.2M
498,804
+29%
增持
NUE
NUCOR CORP
+$25.2M
469,425
+66%
减持
MLKN
MILLERKNOLL INC
-$25.0M
64,812
-91%
减持
—
ACTIVISION BLIZZARD INC
-$25.0M
1,236,378
-11%
增持
OC
OWENS CORNING NEW
+$24.6M
1,332,613
+19%
增持
LSTR
LANDSTAR SYS INC
+$24.3M
399,839
+35%
增持
PAYX
PAYCHEX INC
+$24.2M
561,969
+21%
增持
OMC
OMNICOM GROUP INC
+$23.8M
900,756
+55%
增持
—
MARATHON OIL CORP
+$23.7M
2,872,850
+67%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$23.3M
228,900
+2%
减持
—
SVB FINANCIAL GROUP
-$23.2M
151,323
-22%
减持
UPS
UNITED PARCEL SERVICE INC
-$23.2M
392,968
-33%
减持
MMM
3M CO
-$23.1M
1,174,418
-11%
减持
ARW
ARROW ELECTRS INC
+$23.0M
2,294,592
-10%
增持
WAT
WATERS CORP
+$23.0M
280,929
+23%
减持
F
FORD MTR CO DEL
+$22.9M
3,674,990
-3%
减持
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
-$22.9M
631,898
-47%
减持
SPB
SPECTRUM BRANDS HLDGS INC NE
-$22.2M
14,927
-94%
增持
ISRG
INTUITIVE SURGICAL INC
-$22.1M
320,199
+132%
增持
CF
CF INDS HLDGS INC
+$22.0M
475,393
+128%
减持
MCD
MCDONALDS CORP
-$21.9M
486,554
-23%
减持
EA
ELECTRONIC ARTS INC
-$21.8M
482,818
-21%
减持
DKS
DICKS SPORTING GOODS INC
-$21.8M
370,327
-30%
增持
—
HOLLYFRONTIER CORP
+$21.8M
1,199,914
+122%
增持
OGN
ORGANON & CO
+$21.7M
3,051,712
+41%
减持
GWW
GRAINGER W W INC
+$21.6M
234,655
-7%
减持
CX
CEMEX SAB DE CV
-$21.2M
222,420
-93%
减持
—
HOLOGIC INC
-$21.1M
953,326
-25%
增持
DHI
D R HORTON INC
+$21.1M
410,194
+50%
增持
OLN
OLIN CORP
+$21.1M
732,956
+68%
减持
MTD
METTLER TOLEDO INTERNATIONAL
+$20.9M
109,564
-9%
增持
OTIS
OTIS WORLDWIDE CORP
+$20.7M
783,689
+37%
增持
APA
APA CORPORATION
+$20.6M
1,272,203
+95%
