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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 2
增持 88
减持 58
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$276.5M
859,203
-40%
减持
AAPL
APPLE INC
-$179.6M
9,363,426
-6%
增持
T
AT&T INC
+$142.8M
18,168,817
+46%
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
AMZN
AMAZON COM INC
-$131.7M
3,498,266
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$112.5M
5,811,271
+89%
增持
HUM
HUMANA INC
+$109.9M
301,239
+236%
增持
MMM
3M CO
+$100.3M
1,850,827
+70%
增持
KR
KROGER CO
+$96.7M
5,066,253
+72%
增持
CI
CIGNA CORP NEW
+$94.3M
592,977
+62%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$84.9M
806,561
+20%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$83.9M
7,739,013
+8%
增持
CSCO
CISCO SYS INC
+$83.9M
8,894,614
+6%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$76.7M
9,586,843
+52%
减持
REGN
REGENERON PHARMACEUTICALS
-$75.2M
309,155
-28%
增持
C
CITIGROUP INC
+$74.4M
5,836,019
+29%
增持
KO
COCA COLA CO
+$71.0M
5,733,420
+9%
增持
ALLY
ALLY FINL INC
+$65.8M
4,118,432
+234%
增持
AVGO
BROADCOM INC
+$65.5M
376,316
+18%
减持
JPM
JPMORGAN CHASE & CO
-$60.1M
862,627
-48%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$59.9M
11,525,887
+32450%
增持
V
VISA INC
+$59.8M
1,155,571
+15%
减持
ACI
ALBERTSONS COS INC
-$58.2M
195,413
-92%
减持
MU
MICRON TECHNOLOGY INC
-$57.9M
1,804,488
-39%
增持
WU
WESTERN UN CO
+$55.8M
6,576,970
+155%
减持
UHAL
U HAUL HOLDING COMPANY
-$54.5M
102,139
-15%
增持
MO
ALTRIA GROUP INC
+$54.2M
2,465,874
+70%
增持
ROP
ROPER TECHNOLOGIES INC
+$50.9M
137,345
+488%
减持
HD
HOME DEPOT INC
-$50.3M
409,609
-37%
减持
—
BLACKROCK INC
-$49.7M
16,630
-85%
减持
COP
CONOCOPHILLIPS
-$49.3M
1,177,398
-36%
增持
PCAR
PACCAR INC
+$47.8M
1,132,591
+51%
减持
PSA
PUBLIC STORAGE
-$47.1M
431,554
-25%
减持
MTN
VAIL RESORTS INC
-$46.6M
133,116
-63%
减持
—
EXXON MOBIL CORP
+$46.3M
3,901,479
-10%
减持
TGT
TARGET CORP
-$45.4M
198,099
-61%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$43.8M
2,230,635
+37%
增持
UNM
UNUM GROUP
+$43.3M
2,504,307
+64%
增持
OPTU
ALTICE USA INC
+$43.1M
12,069,565
+515%
增持
BBY
BEST BUY INC
+$42.5M
1,474,748
+23%
增持
MPC
MARATHON PETE CORP
+$42.1M
1,473,828
+13%
增持
EA
ELECTRONIC ARTS INC
+$41.0M
705,224
+84%
减持
NRG
NRG ENERGY INC
-$40.7M
3,444,903
-12%
增持
GD
GENERAL DYNAMICS CORP
+$40.6M
465,384
+32%
增持
CMCSA
COMCAST CORP NEW
+$40.0M
3,073,726
+34%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$39.6M
808,932
+30%
增持
—
MEDTRONIC PLC
+$39.6M
1,758,335
+48%
减持
MA
MASTERCARD INCORPORATED
+$39.6M
680,175
-1%
减持
DVN
DEVON ENERGY CORP NEW
-$38.8M
567,598
-54%
增持
EMN
EASTMAN CHEM CO
+$38.5M
749,206
+138%
增持
DOCU
DOCUSIGN INC
+$37.7M
873,933
+333%
增持
—
SYNEOS HEALTH INC
+$37.5M
2,156,273
+149%
增持
DHR
DANAHER CORPORATION
+$37.4M
652,370
+24%
减持
GOOG
ALPHABET INC
-$37.2M
2,935,121
-5%
增持
ABT
ABBOTT LABS
+$36.4M
1,810,977
+8%
增持
CAH
CARDINAL HEALTH INC
+$36.3M
1,071,810
+56%
增持
VTRS
VIATRIS INC
+$35.8M
11,367,501
+8%
减持
PFE
PFIZER INC
+$35.1M
9,839,823
-8%
增持
LMT
LOCKHEED MARTIN CORP
+$34.9M
271,813
+8%
增持
TRV
TRAVELERS COMPANIES INC
+$34.6M
772,805
+7%
减持
CVX
CHEVRON CORP NEW
+$33.5M
1,556,743
-8%
减持
ABBV
ABBVIE INC
+$33.3M
1,421,807
-2%
增持
CRM
SALESFORCE INC
+$33.2M
664,092
+77%
增持
PVH
PVH CORPORATION
+$32.9M
1,261,565
+2%
减持
EOG
EOG RES INC
-$32.8M
1,254,333
-28%
减持
—
LYONDELLBASELL INDUSTRIES N
-$32.6M
2,818,225
-20%
减持
RHI
ROBERT HALF INTL INC
-$32.2M
1,662,788
-17%
减持
SPG
SIMON PPTY GROUP INC NEW
-$32.1M
350,783
-57%
增持
M
MACYS INC
+$32.1M
4,109,749
+23%
增持
AAP
ADVANCE AUTO PARTS INC
+$32.0M
334,870
+208%
增持
EXPE
EXPEDIA GROUP INC
+$31.9M
1,944,108
+33%
增持
MOS
MOSAIC CO NEW
+$31.7M
3,060,014
+46%
增持
CME
CME GROUP INC
+$31.7M
608,050
+53%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$31.6M
2,301,287
+34%
建仓
GNRC
GENERAC HLDGS INC
+$30.5M
310,080
增持
CVS
CVS HEALTH CORP
+$30.3M
4,250,346
+11%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$30.3M
1,000,404
+56%
减持
LNC
LINCOLN NATL CORP IND
-$30.2M
1,251,739
-20%
增持
BDX
BECTON DICKINSON & CO
+$30.2M
307,895
+43%
增持
CNC
CENTENE CORP DEL
+$30.0M
584,812
+156%
减持
EMR
EMERSON ELEC CO
-$29.9M
194,227
-71%
增持
—
UNITED STATES STL CORP NEW
+$29.9M
2,896,658
+23%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$29.5M
822,733
-2%
增持
VYX
NCR CORP NEW
+$29.3M
2,602,192
+62%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$28.9M
2,244,170
+19%
减持
COST
COSTCO WHSL CORP NEW
-$28.7M
247,488
-17%
减持
AIG
AMERICAN INTL GROUP INC
+$28.5M
3,237,547
-13%
增持
CTRA
COTERRA ENERGY INC
+$28.0M
2,551,787
+92%
减持
TSN
TYSON FOODS INC
-$27.6M
3,942,415
-4%
增持
GOOGL
ALPHABET INC
-$27.4M
5,648,623
+4%
减持
CFG
CITIZENS FINL GROUP INC
-$27.2M
459,912
-65%
增持
—
WESTROCK CO
+$27.1M
4,139,825
+8%
减持
CMI
CUMMINS INC
-$26.9M
476,393
-31%
减持
IT
GARTNER INC
-$26.7M
225,691
-39%
建仓
UHAL/B
U HAUL HOLDING COMPANY
+$26.7M
491,087
增持
VNT
VONTIER CORPORATION
+$26.3M
2,715,869
+79%
增持
ALGN
ALIGN TECHNOLOGY INC
+$26.2M
194,346
+175%
增持
KBH
KB HOME
+$26.2M
1,436,592
+91%
增持
COKE
COCA COLA CONS INC
+$26.1M
67,411
+231%
增持
TOL
TOLL BROTHERS INC
+$26.1M
1,779,173
+19%
减持
F
FORD MTR CO DEL
-$26.0M
3,157,331
-44%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$26.0M
81,574
-39%
增持
EXE
CHESAPEAKE ENERGY CORP
+$25.4M
467,697
+135%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$25.3M
587,594
+19%
增持
CL
COLGATE PALMOLIVE CO
+$25.3M
2,013,180
+6%
增持
—
HOLOGIC INC
+$25.0M
1,158,183
+21%
减持
VALE
VALE S A
-$24.5M
2,453,082
-51%
减持
GEN
GEN DIGITAL INC
-$24.3M
748,971
-62%
减持
RSG
REPUBLIC SVCS INC
-$24.2M
537,888
-22%
增持
CAT
CATERPILLAR INC
+$24.1M
276,813
+8%
增持
SHC
SOTERA HEALTH CO
+$23.6M
3,477,868
+402%
减持
LOW
LOWES COS INC
-$23.2M
366,684
-28%
增持
SJM
SMUCKER J M CO
+$23.1M
413,440
+34%
减持
AZO
AUTOZONE INC
-$23.1M
43,293
-29%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$23.0M
1,295,189
+8%
增持
AIZ
ASSURANT INC
+$22.9M
317,784
+174%
增持
MAR
MARRIOTT INTL INC NEW
+$22.7M
207,500
+269%
清仓
—
ABIOMED INC
-$22.4M
0
-100%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$21.9M
371,225
-25%
减持
LII
LENNOX INTL INC
-$21.8M
33,031
-75%
增持
BNY
BANK NEW YORK MELLON CORP
+$21.6M
1,061,106
+55%
减持
QCOM
QUALCOMM INC
-$21.4M
674,193
-19%
增持
APP
APPLOVIN CORP
+$21.3M
3,134,934
+426%
减持
—
PENTAIR PLC
-$21.0M
584,285
-50%
减持
MOH
MOLINA HEALTHCARE INC
-$21.0M
313,854
-17%
减持
ORCL
ORACLE CORP
-$20.9M
242,830
-63%
减持
PKG
PACKAGING CORP AMER
-$20.5M
408,295
-37%
增持
SYNA
SYNAPTICS INC
+$20.4M
310,091
+262%
增持
DOW
DOW INC
+$20.4M
1,645,546
+16%
增持
AFL
AFLAC INC
+$20.4M
550,850
+61%
增持
MCD
MCDONALDS CORP
+$20.4M
286,137
+20%
增持
NUE
NUCOR CORP
+$20.2M
500,906
+17%
增持
KD
KYNDRYL HLDGS INC
+$20.1M
2,753,112
+122%
增持
DXC
DXC TECHNOLOGY CO
+$20.1M
2,690,928
+29%
减持
ZTS
ZOETIS INC
-$19.9M
219,873
-37%
增持
FIS
FIDELITY NATL INFORMATION SV
+$19.9M
647,241
+107%
增持
AR
ANTERO RESOURCES CORP
+$19.8M
879,798
+262%
减持
PEP
PEPSICO INC
-$19.7M
1,682,248
-15%
增持
TDC
TERADATA CORP DEL
+$19.7M
1,893,337
+35%
增持
LDOS
LEIDOS HOLDINGS INC
+$19.6M
387,823
+61%
增持
EQT
EQT CORP
+$19.5M
856,278
+258%
清仓
—
NIELSEN HLDGS PLC
-$19.3M
0
-100%
减持
ED
CONSOLIDATED EDISON INC
-$19.0M
1,099,107
-24%
减持
AME
AMETEK INC
-$19.0M
144,581
-58%
减持
NEE
NEXTERA ENERGY INC
-$19.0M
637,102
-31%
减持
MAN
MANPOWERGROUP INC WIS
+$18.5M
1,233,670
-4%
减持
LLY
LILLY ELI & CO
-$18.5M
376,325
-22%
减持
TXT
TEXTRON INC
+$18.5M
1,882,665
-4%
增持
UNH
UNITEDHEALTH GROUP INC
+$18.5M
593,595
+2%
增持
USB
US BANCORP DEL
+$18.5M
667,890
+154%
减持
GILD
GILEAD SCIENCES INC
-$18.3M
3,770,159
-32%
