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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 1
增持 74
减持 74
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$258.3M
8,943,834
-4%
减持
MSFT
MICROSOFT CORP
+$191.1M
4,523,861
-1%
增持
WMT
WALMART INC
+$141.2M
2,232,043
+68%
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
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$137.9M
7,680,221
-1%
减持
WFC
WELLS FARGO CO NEW
-$135.1M
912,422
-78%
减持
PFE
PFIZER INC
-$122.4M
9,382,826
-5%
增持
GM
GENERAL MTRS CO
+$109.1M
5,401,968
+108%
增持
CI
THE CIGNA GROUP
+$98.5M
1,152,991
+94%
增持
ADI
ANALOG DEVICES INC
+$96.7M
636,339
+282%
减持
T
AT&T INC
-$95.7M
12,491,088
-31%
减持
META
META PLATFORMS INC
+$91.5M
2,106,307
-29%
增持
AMZN
AMAZON COM INC
+$90.6M
3,714,283
+6%
增持
NVDA
NVIDIA CORPORATION
+$86.2M
461,939
+63%
增持
AIG
AMERICAN INTL GROUP INC
+$85.3M
5,794,696
+79%
增持
GOOGL
ALPHABET INC
+$84.4M
5,653,756
+0%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$75.7M
904,456
+12%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$75.5M
1,748,284
+75%
增持
CSCO
CISCO SYS INC
+$73.8M
9,559,080
+7%
增持
SYF
SYNCHRONY FINANCIAL
+$73.5M
4,764,164
+152%
增持
PCAR
PACCAR INC
+$69.6M
2,500,018
+121%
增持
INTC
INTEL CORP
+$68.6M
7,829,913
+11%
增持
HUM
HUMANA INC
+$67.1M
454,304
+51%
减持
EOG
EOG RES INC
-$66.6M
832,328
-34%
增持
TOL
TOLL BROTHERS INC
+$64.4M
2,582,621
+45%
减持
COP
CONOCOPHILLIPS
-$64.3M
737,789
-37%
增持
NRG
NRG ENERGY INC
+$63.8M
5,181,904
+50%
增持
BIIB
BIOGEN INC
+$62.7M
422,486
+114%
增持
ALSN
ALLISON TRANSMISSION HLDGS I
+$62.5M
3,462,569
+54%
减持
TSN
TYSON FOODS INC
-$61.1M
3,126,720
-21%
增持
QCOM
QUALCOMM INC
+$61.0M
1,056,444
+57%
增持
MCD
MCDONALDS CORP
+$60.9M
486,946
+70%
减持
TSLA
TESLA INC
+$60.6M
834,014
-3%
减持
APA
APA CORPORATION
-$59.2M
1,075,743
-49%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$58.1M
799,260
-93%
增持
CF
CF INDS HLDGS INC
+$58.0M
3,116,467
+60%
增持
OC
OWENS CORNING NEW
+$57.3M
2,233,829
+25%
增持
CRM
SALESFORCE INC
+$56.7M
727,800
+10%
减持
UNH
UNITEDHEALTH GROUP INC
-$56.1M
544,300
-8%
减持
ALLY
ALLY FINL INC
-$54.8M
1,811,721
-56%
减持
—
EXXON MOBIL CORP
-$53.7M
3,404,497
-13%
增持
AGCO
AGCO CORP
+$53.1M
770,571
+108%
增持
PHM
PULTE GROUP INC
+$52.2M
3,148,873
+11%
减持
MOH
MOLINA HEALTHCARE INC
-$52.0M
192,687
-39%
增持
NVR
NVR INC
+$51.9M
17,131
+92%
增持
PYPL
PAYPAL HLDGS INC
+$51.7M
787,257
+698%
减持
—
WESTROCK CO
-$51.6M
3,114,542
-25%
增持
DAL
DELTA AIR LINES INC DEL
+$51.4M
2,127,687
+211%
增持
CAH
CARDINAL HEALTH INC
+$49.8M
1,755,535
+64%
增持
SNX
TD SYNNEX CORPORATION
+$49.8M
679,948
+331%
增持
NTAP
NETAPP INC
+$49.6M
1,040,846
+292%
减持
MU
MICRON TECHNOLOGY INC
-$49.4M
660,512
-63%
减持
PG
PROCTER AND GAMBLE CO
-$49.4M
1,901,831
-13%
增持
NFLX
NETFLIX INC
+$49.1M
232,899
+120%
增持
CNC
CENTENE CORP DEL
+$47.4M
1,506,973
+158%
减持
MRK
MERCK & CO INC
-$46.4M
2,812,839
-10%
增持
CVS
CVS HEALTH CORP
-$46.2M
4,707,148
+11%
增持
AKAM
AKAMAI TECHNOLOGIES INC
+$45.5M
854,763
+254%
减持
EXPE
EXPEDIA GROUP INC
-$45.4M
1,271,284
-35%
增持
DPZ
DOMINOS PIZZA INC
+$45.3M
148,018
+1385%
减持
ELV
ELEVANCE HEALTH INC
-$44.9M
220,544
-23%
减持
JPM
JPMORGAN CHASE & CO
-$43.4M
552,923
-36%
减持
—
MEDTRONIC PLC
-$43.3M
1,161,098
-34%
减持
UGI
UGI CORP NEW
-$43.1M
677,975
-62%
减持
SMTC
SEMTECH CORP
-$42.2M
239,490
-86%
减持
GOOG
ALPHABET INC
+$40.8M
2,896,629
-1%
减持
CVX
CHEVRON CORP NEW
-$40.5M
1,459,729
-6%
增持
—
LAM RESEARCH CORP
+$40.4M
177,145
+39%
减持
VZ
VERIZON COMMUNICATIONS INC
-$40.4M
4,875,829
-16%
减持
ABBV
ABBVIE INC
-$40.2M
1,194,224
-16%
减持
HAL
HALLIBURTON CO
-$40.1M
1,269,535
-38%
增持
R
RYDER SYS INC
+$39.4M
474,832
+1617%
增持
TV
GRUPO TELEVISA S A B
+$37.7M
9,265,838
+273%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$37.4M
586,889
-27%
增持
KLAC
KLA CORP
+$37.4M
228,222
+59%
减持
—
LYONDELLBASELL INDUSTRIES N
-$37.2M
2,109,456
-25%
增持
VEEV
VEEVA SYS INC
+$37.0M
327,905
+130%
减持
—
MARATHON OIL CORP
-$36.8M
3,004,389
-25%
增持
PBF
PBF ENERGY INC
+$36.2M
1,156,262
+253%
减持
HD
HOME DEPOT INC
-$36.2M
322,768
-21%
增持
UAL
UNITED AIRLS HLDGS INC
+$36.0M
1,097,219
+235%
增持
STLD
STEEL DYNAMICS INC
+$35.8M
1,279,801
+17%
减持
KHC
KRAFT HEINZ CO
-$35.8M
1,497,622
-35%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$35.6M
248,468
+293%
减持
CMCSA
COMCAST CORP NEW
-$35.5M
1,916,764
-38%
增持
AAP
ADVANCE AUTO PARTS INC
+$35.4M
702,353
+110%
减持
CE
CELANESE CORP DEL
-$35.1M
130,387
-73%
减持
IT
GARTNER INC
-$34.8M
126,841
-44%
增持
CME
CME GROUP INC
+$34.8M
721,056
+19%
减持
GILD
GILEAD SCIENCES INC
-$34.7M
3,511,012
-7%
增持
HII
HUNTINGTON INGALLS INDS INC
+$34.6M
638,575
+51%
减持
ALL
ALLSTATE CORP
-$34.3M
482,178
-25%
减持
BKNG
BOOKING HOLDINGS INC
+$34.1M
59,756
-4%
减持
WHR
WHIRLPOOL CORP
-$33.6M
92,672
-71%
减持
DGX
QUEST DIAGNOSTICS INC
-$33.5M
358,693
-33%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$33.5M
1,923,548
+49%
增持
UNM
UNUM GROUP
+$33.4M
3,481,641
+39%
减持
PSA
PUBLIC STORAGE
-$33.1M
294,130
-32%
增持
ULTA
ULTA BEAUTY INC
+$32.9M
141,408
+51%
减持
ABT
ABBOTT LABS
-$32.7M
1,648,908
-9%
减持
FE
FIRSTENERGY CORP
-$32.5M
218,377
-78%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$32.5M
642,288
+35%
增持
MOS
MOSAIC CO NEW
+$32.2M
3,679,063
+20%
减持
HPQ
HP INC
-$32.0M
2,319,378
-38%
减持
RHI
ROBERT HALF INTL INC
-$31.7M
1,148,924
-31%
增持
VLO
VALERO ENERGY CORP
+$31.6M
1,443,895
+11%
减持
HUN
HUNTSMAN CORP
-$31.6M
2,223,890
-33%
减持
VALE
VALE S A
-$31.5M
643,737
-74%
减持
ARW
ARROW ELECTRS INC
+$31.3M
2,012,412
-3%
减持
UHS
UNIVERSAL HLTH SVCS INC
-$30.8M
397,863
-31%
增持
CAT
CATERPILLAR INC
+$30.8M
427,393
+54%
增持
FFIV
F5 INC
+$29.9M
390,579
+111%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$29.7M
945,831
-44%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$29.6M
2,741,707
+23%
增持
HAS
HASBRO INC
+$29.3M
1,892,814
+65%
增持
—
ACCENTURE PLC IRELAND
+$29.0M
481,753
+18%
增持
CRUS
CIRRUS LOGIC INC
+$28.8M
497,985
+43%
增持
GAP
GAP INC
+$28.8M
3,654,067
+576%
减持
LUV
SOUTHWEST AIRLS CO
-$28.8M
890,182
-48%
减持
PEP
PEPSICO INC
-$28.7M
1,513,124
-10%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$28.1M
672,768
+116%
增持
CX
CEMEX SAB DE CV
+$27.9M
6,800,611
+185%
增持
TDG
TRANSDIGM GROUP INC
+$27.9M
51,250
+223%
减持
EQT
EQT CORP
-$27.3M
49,688
-94%
增持
AMAT
APPLIED MATLS INC
+$27.3M
775,659
+11%
清仓
—
LINDE PLC
-$27.0M
0
-100%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$26.9M
11,303,340
+18%
增持
KR
KROGER CO
+$26.8M
5,133,782
+1%
减持
FBIN
FORTUNE BRANDS INNOVATIONS I
-$26.7M
200,364
-70%
减持
DOW
DOW INC
-$26.5M
1,043,917
-37%
减持
WU
WESTERN UN CO
-$26.3M
5,783,869
-12%
增持
DBX
DROPBOX INC
+$26.3M
2,556,821
+102%
减持
FAF
FIRST AMERN FINL CORP
-$26.2M
296,639
-64%
减持
GE
GENERAL ELECTRIC CO
-$25.8M
31,607
-91%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$24.6M
300,492
增持
DKS
DICKS SPORTING GOODS INC
+$24.3M
333,842
+83%
减持
DVN
DEVON ENERGY CORP NEW
-$24.2M
207,455
-63%
减持
LLY
LILLY ELI & CO
-$24.0M
331,192
-12%
增持
—
LIBERTY GLOBAL PLC
+$23.8M
2,725,249
+70%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$23.7M
472,512
-51%
减持
REGN
REGENERON PHARMACEUTICALS
-$23.5M
240,774
-22%
减持
F
FORD MTR CO DEL
-$23.4M
1,069,065
-66%
减持
LNC
LINCOLN NATL CORP IND
-$23.4M
674,370
-46%
减持
PKG
PACKAGING CORP AMER
-$23.3M
209,210
-49%
增持
JBL
JABIL INC
+$22.7M
1,032,146
+3%
增持
TKR
TIMKEN CO
+$22.1M
600,120
+59%
减持
KO
COCA COLA CO
-$21.8M
5,526,649
-4%
减持
ED
CONSOLIDATED EDISON INC
-$21.8M
871,349
-21%
减持
AZO
AUTOZONE INC
-$21.5M
35,210
-19%
减持
NEM
NEWMONT CORP
-$21.4M
807,703
-38%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$21.3M
975,377
+523%
