小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 1
增持 43
减持 104
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$505.1M
9,852,970
-6%
减持
MSFT
MICROSOFT CORP
-$483.0M
4,692,942
-14%
增持
AMZN
AMAZON COM INC
-$397.2M
3,534,618
+1410%
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
TMO
THERMO FISHER SCIENTIFIC INC
-$272.4M
276,169
-61%
减持
GOOGL
ALPHABET INC
-$247.5M
287,729
-8%
减持
NVDA
NVIDIA CORPORATION
-$225.5M
797,033
-37%
减持
META
META PLATFORMS INC
-$220.6M
2,738,223
-7%
增持
GILD
GILEAD SCIENCES INC
+$214.3M
6,095,793
+125%
减持
WMT
WALMART INC
-$184.2M
1,307,664
-43%
增持
CVS
CVS HEALTH CORP
+$173.6M
3,374,381
+146%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$169.9M
6,818,131
-2%
减持
ALL
ALLSTATE CORP
-$165.7M
1,725,900
-37%
减持
JNJ
JOHNSON & JOHNSON
-$158.3M
2,097,689
-30%
减持
GOOG
ALPHABET INC
-$140.0M
164,112
-8%
增持
—
EXXON MOBIL CORP
+$137.1M
4,409,523
+51%
减持
VALE
VALE S A
-$136.9M
3,132,350
-66%
减持
INFY
INFOSYS LTD
-$131.6M
1,016,971
-83%
减持
BIO
BIO RAD LABS INC
-$129.6M
69,483
-76%
增持
TSLA
TESLA INC
-$126.7M
337,616
+3%
增持
TSN
TYSON FOODS INC
+$124.3M
3,246,414
+88%
减持
—
BLACKROCK INC
-$120.7M
139,090
-48%
减持
—
ACCENTURE PLC IRELAND
-$118.6M
591,967
-29%
减持
DHR
DANAHER CORPORATION
-$118.4M
590,322
-35%
减持
TXN
TEXAS INSTRS INC
-$110.3M
1,426,416
-20%
减持
AVGO
BROADCOM INC
-$108.4M
285,708
-27%
减持
HD
HOME DEPOT INC
-$107.5M
645,374
-31%
减持
JPM
JPMORGAN CHASE & CO
-$104.7M
1,907,865
-18%
减持
NKE
NIKE INC
-$102.8M
271,852
-72%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$102.6M
401,311
-41%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$98.3M
869,696
-9%
减持
UNH
UNITEDHEALTH GROUP INC
-$95.8M
600,297
-24%
减持
COST
COSTCO WHSL CORP NEW
-$93.3M
303,800
-26%
增持
C
CITIGROUP INC
+$91.8M
4,728,839
+105%
增持
AIG
AMERICAN INTL GROUP INC
+$90.7M
3,371,929
+176%
增持
—
LYONDELLBASELL INDUSTRIES N
+$86.6M
2,533,980
+96%
减持
PG
PROCTER AND GAMBLE CO
-$85.7M
2,646,081
-12%
减持
AMAT
APPLIED MATLS INC
-$83.5M
1,000,342
-24%
建仓
QDEL
QUIDELORTHO CORP
+$80.4M
828,782
减持
AZO
AUTOZONE INC
-$79.4M
51,410
-44%
增持
MRK
MERCK & CO INC
+$79.3M
4,115,421
+14%
减持
—
EATON CORP PLC
-$78.4M
482,097
-47%
减持
ELV
ELEVANCE HEALTH INC
-$78.4M
304,665
-34%
减持
LLY
LILLY ELI & CO
-$75.2M
538,336
-38%
减持
SNPS
SYNOPSYS INC
-$72.9M
342,473
-35%
增持
PHM
PULTE GROUP INC
+$71.6M
3,780,022
+109%
减持
—
VMWARE INC
-$70.0M
128,571
-83%
减持
EPAM
EPAM SYS INC
-$68.9M
94,835
-71%
减持
RSG
REPUBLIC SVCS INC
-$68.9M
919,202
-35%
减持
KLAC
KLA CORP
-$68.7M
262,827
-36%
清仓
—
QUIDEL CORP
-$68.2M
0
-100%
减持
MSI
MOTOROLA SOLUTIONS INC
-$68.1M
64,295
-81%
减持
MCD
MCDONALDS CORP
-$66.9M
218,845
-55%
增持
T
AT&T INC
+$64.9M
8,286,499
+81%
减持
—
LAM RESEARCH CORP
-$64.4M
250,261
-20%
减持
—
CHUBB LIMITED
-$63.9M
552,010
-30%
减持
COF
CAPITAL ONE FINL CORP
-$63.7M
812,914
-27%
增持
VTRS
VIATRIS INC
+$63.3M
10,095,801
+159%
减持
PSA
PUBLIC STORAGE
-$62.5M
632,696
-5%
减持
—
SVB FINANCIAL GROUP
-$60.4M
52,279
-64%
减持
TGT
TARGET CORP
-$59.9M
552,162
-14%
减持
EL
LAUDER ESTEE COS INC
-$59.6M
157,264
-57%
减持
TRV
TRAVELERS COMPANIES INC
-$59.4M
848,156
-22%
减持
MKL
MARKEL CORP
-$58.7M
29,141
-55%
减持
MRNA
MODERNA INC
-$58.5M
1,284,567
-6%
减持
ORCL
ORACLE CORP
-$57.5M
1,651,133
-20%
减持
WM
WASTE MGMT INC DEL
-$57.3M
677,236
-33%
增持
OXY
OCCIDENTAL PETE CORP
+$56.1M
1,481,658
+170%
减持
GWW
GRAINGER W W INC
-$55.7M
128,896
-42%
减持
CDW
CDW CORP
-$53.9M
189,046
-59%
增持
PPL
PPL CORP
+$52.8M
2,665,431
+300%
增持
KHC
KRAFT HEINZ CO
+$52.4M
2,894,171
+97%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$52.3M
74,358
-58%
减持
AA
ALCOA CORP
-$51.9M
162,983
-75%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$50.6M
363,356
-53%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$50.6M
73,349
-25%
减持
ZTS
ZOETIS INC
-$49.8M
487,940
-31%
增持
CF
CF INDS HLDGS INC
+$49.4M
1,821,699
+78%
增持
MU
MICRON TECHNOLOGY INC
+$48.8M
3,716,016
+87%
增持
EXPE
EXPEDIA GROUP INC
+$48.7M
917,414
+412%
减持
INTU
INTUIT
-$48.1M
157,371
-30%
减持
DOCU
DOCUSIGN INC
-$48.0M
419,252
-37%
减持
DUK
DUKE ENERGY CORP NEW
-$47.5M
849,547
-31%
增持
PSX
PHILLIPS 66
+$46.8M
888,094
+195%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$46.6M
250,834
-48%
减持
F
FORD MTR CO DEL
-$46.0M
2,627,116
-41%
减持
R
RYDER SYS INC
-$45.5M
177,324
-76%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$44.0M
135,956
-28%
增持
HAS
HASBRO INC
+$43.6M
1,187,685
+82%
减持
KMI
KINDER MORGAN INC DEL
-$42.7M
714,750
-75%
减持
—
TRANE TECHNOLOGIES PLC
-$42.5M
167,205
-60%
增持
SLB
SCHLUMBERGER LTD
+$42.4M
2,319,749
+137%
减持
GS
GOLDMAN SACHS GROUP INC
-$41.8M
519,989
-12%
减持
EOG
EOG RES INC
-$41.8M
2,068,175
-9%
增持
LNC
LINCOLN NATL CORP IND
+$41.5M
1,568,919
+244%
增持
RHI
ROBERT HALF INTL INC
-$40.9M
1,878,597
+20%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$40.7M
2,092,221
+101%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$40.5M
568,870
+393%
减持
PLD
PROLOGIS INC.
-$40.0M
413,789
-24%
减持
AMGN
AMGEN INC
-$39.9M
567,459
-23%
增持
CSCO
CISCO SYS INC
-$39.8M
6,906,458
+16%
减持
AMD
ADVANCED MICRO DEVICES INC
-$39.5M
494,541
-30%
增持
NUE
NUCOR CORP
-$39.3M
947,013
+2%
减持
EMR
EMERSON ELEC CO
-$39.0M
1,602,834
-5%
增持
TAP
MOLSON COORS BEVERAGE CO
+$38.8M
1,604,856
+76%
增持
WFC
WELLS FARGO CO NEW
+$38.8M
4,437,545
+63%
减持
CVX
CHEVRON CORP NEW
-$38.5M
1,110,806
-9%
减持
ABBV
ABBVIE INC
-$38.3M
1,666,348
-7%
减持
OGN
ORGANON & CO
-$37.9M
2,108,406
-32%
减持
AMT
AMERICAN TOWER CORP NEW
-$37.8M
173,395
-47%
减持
ITW
ILLINOIS TOOL WKS INC
-$37.3M
665,879
-11%
减持
DE
DEERE & CO
-$36.8M
45,590
-62%
增持
VZ
VERIZON COMMUNICATIONS INC
+$36.3M
3,515,492
+26%
减持
CROX
CROCS INC
-$35.8M
104,254
-80%
减持
TROW
PRICE T ROWE GROUP INC
-$35.6M
540,734
-15%
减持
—
JOHNSON CTLS INTL PLC
-$35.0M
685,994
-34%
增持
SYF
SYNCHRONY FINANCIAL
+$35.0M
2,287,032
+190%
增持
GM
GENERAL MTRS CO
+$34.8M
2,931,874
+122%
减持
HSY
HERSHEY CO
-$34.6M
639,159
-20%
减持
—
MEDTRONIC PLC
-$34.5M
1,089,589
-8%
增持
BFH
BREAD FINANCIAL HOLDINGS INC
+$33.6M
1,682,427
+236%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$32.9M
383,749
-23%
增持
KDP
KEURIG DR PEPPER INC
+$32.7M
1,627,770
+150%
减持
—
ALLEGHANY CORP MD
-$32.6M
18,065
-68%
清仓
ROKU
ROKU INC
-$32.5M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$32.5M
1,201,456
-49%
减持
FAST
FASTENAL CO
-$32.5M
174,695
-75%
增持
REGN
REGENERON PHARMACEUTICALS
-$32.2M
550,416
+8%
增持
HRB
BLOCK H & R INC
+$31.9M
1,043,634
+514%
增持
TXT
TEXTRON INC
+$31.9M
2,310,435
+66%
减持
DOV
DOVER CORP
-$31.8M
443,187
-18%
减持
BBWI
BATH & BODY WORKS INC
-$31.8M
796,764
-28%
增持
HUN
HUNTSMAN CORP
+$31.8M
1,738,365
+280%
减持
CARR
CARRIER GLOBAL CORPORATION
-$31.4M
952,199
-33%
减持
AIZ
ASSURANT INC
-$30.7M
220,860
-41%
减持
—
ALLEGION PLC
-$30.1M
243,961
-50%
减持
CTVA
CORTEVA INC
-$30.0M
656,605
-42%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$29.8M
1,726,848
+91%
减持
SCHW
SCHWAB CHARLES CORP
-$29.8M
487,658
-31%
减持
BIDU
BAIDU INC
-$29.4M
210,428
-54%
减持
LULU
LULULEMON ATHLETICA INC
-$29.3M
55,370
-54%
减持
—
AMDOCS LTD
-$29.2M
1,020,186
-26%
减持
A
AGILENT TECHNOLOGIES INC
-$29.1M
614,441
-20%
减持
MOH
MOLINA HEALTHCARE INC
-$28.7M
435,422
-3%
减持
VIRT
VIRTU FINL INC
-$28.6M
615,073
-47%
增持
—
WESTROCK CO
+$28.6M
2,414,241
+71%
减持
SHW
SHERWIN WILLIAMS CO
-$28.5M
228,569
-28%
减持
EA
ELECTRONIC ARTS INC
-$27.9M
331,119
-39%
减持
IQV
IQVIA HLDGS INC
-$27.9M
215,927
-33%
增持
LEN
LENNAR CORP
+$27.6M
1,897,507
+50%
增持
VLO
VALERO ENERGY CORP
+$27.5M
397,874
+174%
