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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 3
增持 52
减持 93
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$276.6M
5,443,421
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$211.5M
710,728
-25%
减持
TGT
TARGET CORP
-$157.6M
640,295
-50%
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
PFE
PFIZER INC
+$149.9M
10,703,494
+56%
减持
HD
HOME DEPOT INC
-$137.9M
939,545
-8%
减持
—
ACCENTURE PLC IRELAND
-$122.9M
836,407
-15%
减持
AAPL
APPLE INC
-$121.0M
10,508,458
-5%
减持
AMZN
AMAZON COM INC
-$112.9M
234,097
-11%
减持
COST
COSTCO WHSL CORP NEW
-$112.4M
409,154
-34%
减持
—
ANGLOGOLD ASHANTI LIMITED
-$107.3M
285,569
-95%
减持
CSCO
CISCO SYS INC
-$106.6M
5,946,277
-14%
增持
MRNA
MODERNA INC
+$105.7M
1,365,370
+164%
减持
LOW
LOWES COS INC
-$105.4M
559,365
-34%
减持
—
TRANE TECHNOLOGIES PLC
-$97.0M
419,179
-48%
减持
MMM
3M CO
-$90.9M
785,468
-33%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$87.0M
679,596
-17%
增持
NUE
NUCOR CORP
+$85.1M
929,805
+98%
减持
ISRG
INTUITIVE SURGICAL INC
-$84.1M
102,556
-68%
减持
INTU
INTUIT
-$79.0M
224,191
-23%
减持
NKE
NIKE INC
-$76.2M
968,119
-22%
减持
GOOGL
ALPHABET INC
-$75.7M
311,860
-4%
增持
HAL
HALLIBURTON CO
+$72.3M
2,650,153
+115%
减持
EL
LAUDER ESTEE COS INC
-$72.2M
363,242
-22%
增持
GILD
GILEAD SCIENCES INC
+$71.9M
2,712,026
+121%
增持
CF
CF INDS HLDGS INC
+$71.7M
1,022,679
+115%
减持
NVDA
NVIDIA CORPORATION
-$71.7M
1,265,145
-11%
减持
JPM
JPMORGAN CHASE & CO
-$71.7M
2,325,183
-5%
增持
REGN
REGENERON PHARMACEUTICALS
+$71.4M
508,781
+13%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$68.4M
416,539
-9%
减持
TSLA
TESLA INC
-$65.5M
328,586
-17%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$64.9M
6,975,587
+6%
减持
INFY
INFOSYS LTD
-$64.8M
6,044,325
-29%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$64.4M
178,648
-23%
增持
—
EXXON MOBIL CORP
+$64.4M
2,912,430
+1%
增持
STLD
STEEL DYNAMICS INC
+$63.0M
1,621,670
+39%
减持
WIT
WIPRO LTD
-$62.2M
1,844,233
-76%
减持
INTC
INTEL CORP
-$61.1M
5,475,920
-15%
减持
EOG
EOG RES INC
+$59.6M
2,266,020
-4%
增持
ED
CONSOLIDATED EDISON INC
+$59.5M
1,342,608
+69%
减持
EXPD
EXPEDITORS INTL WASH INC
-$59.5M
1,312,664
-11%
增持
EPAM
EPAM SYS INC
+$58.9M
326,028
+476%
减持
PG
PROCTER AND GAMBLE CO
-$58.0M
3,018,504
-5%
减持
—
GARMIN LTD
-$56.9M
323,936
-54%
增持
ON
ON SEMICONDUCTOR CORP
+$56.2M
1,244,721
+289%
减持
ORCL
ORACLE CORP
-$55.5M
2,063,010
-20%
减持
—
CERNER CORP
-$53.8M
98,441
-85%
增持
AIG
AMERICAN INTL GROUP INC
+$53.3M
1,223,702
+196%
增持
DOCU
DOCUSIGN INC
+$52.8M
670,376
+438%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$52.2M
97,373
-11%
减持
SNPS
SYNOPSYS INC
-$52.1M
529,378
-15%
增持
—
QUIDEL CORP
+$52.0M
606,651
+406%
减持
AMAT
APPLIED MATLS INC
-$51.8M
1,312,027
-8%
减持
CDW
CDW CORP
-$51.4M
465,114
-29%
增持
—
LYONDELLBASELL INDUSTRIES N
+$50.3M
1,290,903
+44%
增持
WDC
WESTERN DIGITAL CORP.
+$49.7M
1,724,980
+213%
增持
M
MACYS INC
+$49.7M
2,654,981
+365%
减持
ITW
ILLINOIS TOOL WKS INC
-$49.7M
744,780
-11%
建仓
DINO
HF SINCLAIR CORPORATION
+$49.3M
1,238,349
减持
GOOG
ALPHABET INC
-$48.3M
178,663
-6%
减持
CARR
CARRIER GLOBAL CORPORATION
-$48.3M
1,421,496
-33%
增持
SCHW
SCHWAB CHARLES CORP
+$48.1M
707,883
+414%
增持
WFC
WELLS FARGO CO NEW
+$48.0M
2,730,284
+55%
减持
PGR
PROGRESSIVE CORP
-$46.9M
687,548
-44%
减持
DE
DEERE & CO
-$46.4M
120,811
-57%
减持
ZTS
ZOETIS INC
-$46.0M
708,049
-4%
减持
ABT
ABBOTT LABS
-$45.8M
1,882,861
-1%
减持
ROK
ROCKWELL AUTOMATION INC
-$45.4M
122,145
-47%
减持
—
BLACKROCK INC
-$45.3M
266,775
-2%
增持
ULTA
ULTA BEAUTY INC
+$45.0M
192,954
+147%
减持
—
ACTIVISION BLIZZARD INC
-$44.9M
465,802
-62%
增持
—
LAM RESEARCH CORP
-$44.7M
313,581
+6%
减持
NVR
NVR INC
-$44.7M
8,601
-39%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$44.6M
499,015
-23%
增持
OLN
OLIN CORP
+$44.2M
1,651,688
+125%
减持
TROW
PRICE T ROWE GROUP INC
-$44.1M
632,478
-11%
减持
SPGI
S&P GLOBAL INC
-$43.4M
53,884
-61%
减持
TXN
TEXAS INSTRS INC
-$43.2M
1,777,194
-9%
减持
BBY
BEST BUY INC
-$42.7M
983,888
-25%
增持
KO
COCA COLA CO
+$42.4M
3,867,338
+15%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$41.7M
951,382
-3%
减持
DHR
DANAHER CORPORATION
-$41.7M
906,974
-3%
减持
RSG
REPUBLIC SVCS INC
-$41.0M
1,417,553
-14%
增持
KHC
KRAFT HEINZ CO
+$40.9M
1,469,405
+209%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$39.6M
1,745,576
-23%
减持
TRV
TRAVELERS COMPANIES INC
-$39.5M
1,090,646
-29%
清仓
—
HOLLYFRONTIER CORP
-$39.3M
0
-100%
减持
CLX
CLOROX CO DEL
-$39.0M
328,483
-33%
减持
COR
AMERISOURCEBERGEN CORP
-$38.9M
291,514
-54%
减持
ARW
ARROW ELECTRS INC
-$38.4M
2,273,588
-1%
减持
AVY
AVERY DENNISON CORP
-$38.3M
142,224
-52%
减持
PYPL
PAYPAL HLDGS INC
-$37.0M
205,775
-36%
增持
VNT
VONTIER CORPORATION
+$36.4M
1,501,446
+2879%
减持
HCSG
HEALTHCARE SVCS GROUP INC
-$36.2M
146,142
-93%
增持
—
MARATHON OIL CORP
+$35.9M
3,310,063
+15%
减持
PKG
PACKAGING CORP AMER
-$35.7M
635,232
-37%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$35.6M
1,153,187
+1469%
减持
AVGO
BROADCOM INC
-$35.2M
391,136
-8%
减持
NEE
NEXTERA ENERGY INC
-$35.2M
1,232,323
-18%
建仓
—
CARNIVAL CORP
+$34.8M
1,737,168
减持
COF
CAPITAL ONE FINL CORP
-$34.7M
1,115,823
-11%
减持
RVTY
PERKINELMER INC
-$34.1M
237,542
-37%
减持
SHW
SHERWIN WILLIAMS CO
-$34.1M
315,760
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$34.1M
707,490
+135%
减持
TSCO
TRACTOR SUPPLY CO
-$34.1M
237,572
-38%
增持
INCY
INCYTE CORP
+$33.9M
854,055
+85%
减持
TMUS
T-MOBILE US INC
-$33.9M
594,991
-37%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$33.5M
1,042,325
+162%
增持
VTRS
VIATRIS INC
+$33.4M
3,898,552
+485%
减持
—
EATON CORP PLC
-$33.4M
913,550
-9%
减持
CMI
CUMMINS INC
-$33.3M
902,007
-10%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$33.0M
1,273,172
-10%
增持
DUK
DUKE ENERGY CORP NEW
+$32.4M
1,233,718
+23%
增持
SBSW
SIBANYE STILLWATER LTD
+$32.2M
4,094,025
+50%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$32.2M
1,048,376
+13%
减持
WAT
WATERS CORP
-$31.5M
234,669
-16%
减持
LII
LENNOX INTL INC
-$31.5M
296,697
-11%
减持
GNTX
GENTEX CORP
-$31.5M
1,976,296
-23%
增持
SLB
SCHLUMBERGER LTD
+$31.1M
980,853
+211%
减持
BYD
BOYD GAMING CORP
-$30.8M
252,131
-65%
增持
SBUX
STARBUCKS CORP
+$30.2M
584,483
+197%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$30.2M
189,654
-17%
增持
TXT
TEXTRON INC
+$30.1M
1,395,367
+46%
增持
ROKU
ROKU INC
+$30.0M
259,534
+2220%
增持
LMT
LOCKHEED MARTIN CORP
+$29.6M
197,842
+22%
减持
CME
CME GROUP INC
-$29.4M
383,372
-27%
减持
MCK
MCKESSON CORP
-$29.1M
433,785
-33%
减持
ECL
ECOLAB INC
-$29.1M
358,089
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$29.0M
779,711
-20%
增持
—
INVESCO LTD
+$28.1M
2,596,365
+88%
减持
DGX
QUEST DIAGNOSTICS INC
-$27.8M
777,718
-0%
减持
DOV
DOVER CORP
-$27.5M
541,023
-13%
减持
—
ALLEGION PLC
-$27.1M
491,313
-20%
增持
—
PDC ENERGY INC
+$27.0M
415,240
+541%
增持
—
VMWARE INC
+$26.8M
742,832
+49%
增持
KD
KYNDRYL HLDGS INC
+$26.7M
2,189,401
+1863%
建仓
VRT
VERTIV HOLDINGS CO
+$26.7M
1,904,555
增持
—
BUNGE LIMITED
+$26.5M
358,633
+152%
增持
HCA
HCA HEALTHCARE INC
+$26.4M
202,218
+114%
增持
GM
GENERAL MTRS CO
+$26.4M
1,320,514
+147%
减持
ADI
ANALOG DEVICES INC
-$26.4M
98,018
-60%
增持
CC
CHEMOURS CO
+$26.2M
1,133,115
+302%
增持
JBL
JABIL INC
+$26.0M
1,351,355
+68%
减持
WM
WASTE MGMT INC DEL
-$25.6M
1,006,954
-10%
减持
EXC
EXELON CORP
-$25.4M
790,379
-28%
清仓
—
XILINX INC
-$25.4M
0
-100%
减持
SWK
STANLEY BLACK & DECKER INC
-$25.3M
113,814
-49%
减持
RMD
RESMED INC
-$25.3M
170,395
-33%
减持
SNX
TD SYNNEX CORPORATION
-$25.2M
292,828
-40%
增持
GS
GOLDMAN SACHS GROUP INC
-$25.2M
588,522
+3%
增持
PSX
PHILLIPS 66
+$25.1M
301,493
+2109%
