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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 1
增持 72
减持 76
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$356.5M
1,150,447
+149%
减持
AAPL
APPLE INC
+$258.8M
8,908,338
-0%
减持
INTC
INTEL CORP
-$212.7M
1,163,913
-85%
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
PFE
PFIZER INC
-$184.2M
5,405,688
-42%
减持
NRG
NRG ENERGY INC
-$163.7M
262,403
-95%
增持
MCD
MCDONALDS CORP
+$161.2M
1,003,630
+106%
增持
MCK
MCKESSON CORP
+$157.6M
633,853
+104%
增持
PHM
PULTE GROUP INC
+$138.5M
4,134,790
+31%
减持
META
META PLATFORMS INC
+$112.1M
1,928,099
-8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$111.0M
193,027
+126%
增持
CAH
CARDINAL HEALTH INC
+$101.5M
2,477,244
+41%
减持
AMZN
AMAZON COM INC
+$101.2M
3,704,396
-0%
增持
PCAR
PACCAR INC
+$100.2M
3,354,647
+34%
增持
WMT
WALMART INC
+$98.2M
2,736,726
+23%
减持
TSN
TYSON FOODS INC
-$98.1M
1,657,849
-47%
增持
BKNG
BOOKING HOLDINGS INC
+$92.6M
92,744
+55%
增持
AVGO
BROADCOM INC
+$88.3M
355,579
+2%
减持
—
LYONDELLBASELL INDUSTRIES N
-$85.5M
1,208,019
-43%
增持
LNG
CHENIERE ENERGY INC
+$81.5M
645,530
+500%
减持
CVX
CHEVRON CORP NEW
-$80.4M
996,544
-32%
减持
—
EXXON MOBIL CORP
-$80.2M
2,725,715
-20%
减持
HAS
HASBRO INC
-$75.9M
363,239
-81%
减持
MSFT
MICROSOFT CORP
+$75.4M
3,991,621
-12%
增持
CSCO
CISCO SYS INC
+$74.3M
10,971,238
+15%
减持
T
AT&T INC
-$73.5M
10,307,512
-17%
减持
DHR
DANAHER CORPORATION
-$71.3M
439,736
-37%
增持
CI
THE CIGNA GROUP
+$71.1M
1,319,050
+14%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$66.9M
6,415,793
-16%
减持
—
WESTROCK CO
-$60.2M
1,162,339
-63%
增持
WU
WESTERN UN CO
+$57.8M
10,410,614
+80%
减持
JNJ
JOHNSON & JOHNSON
-$56.9M
1,515,418
-24%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$56.7M
2,269,094
+30%
建仓
VTI
VANGUARD INDEX FDS
+$55.1M
250,000
减持
—
ACCENTURE PLC IRELAND
-$53.8M
269,201
-44%
增持
NVR
NVR INC
+$53.5M
23,219
+36%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$52.9M
1,317,261
-9%
增持
LEN
LENNAR CORP
+$51.9M
1,017,201
+41%
增持
ORCL
ORACLE CORP
+$51.7M
715,696
+94%
减持
TSLA
TESLA INC
+$51.6M
832,350
-0%
增持
DHI
D R HORTON INC
+$51.2M
437,553
+2963%
增持
FICO
FAIR ISAAC CORP
+$50.7M
110,097
+101%
减持
MMM
3M CO
-$48.1M
1,618,844
-20%
减持
PVH
PVH CORPORATION
-$47.5M
362,751
-60%
减持
—
PDC ENERGY INC
-$47.4M
41,929
-95%
增持
UAL
UNITED AIRLS HLDGS INC
+$47.1M
1,757,198
+60%
减持
PSA
PUBLIC STORAGE
-$46.4M
142,026
-52%
减持
MA
MASTERCARD INCORPORATED
-$45.8M
498,634
-25%
增持
GM
GENERAL MTRS CO
+$45.6M
6,277,270
+16%
减持
TXN
TEXAS INSTRS INC
-$45.3M
903,652
-20%
减持
EXPE
EXPEDIA GROUP INC
-$44.9M
713,479
-44%
增持
CRM
SALESFORCE INC
+$44.6M
892,379
+23%
增持
HII
HUNTINGTON INGALLS INDS INC
+$44.5M
785,122
+23%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$44.3M
19,158
-58%
减持
CF
CF INDS HLDGS INC
-$43.9M
2,585,216
-17%
增持
KDP
KEURIG DR PEPPER INC
+$43.0M
2,739,533
+130%
减持
REGN
REGENERON PHARMACEUTICALS
-$42.7M
219,650
-9%
减持
DXC
DXC TECHNOLOGY CO
-$42.4M
815,683
-68%
增持
PCG
PG&E CORP
+$42.2M
3,058,560
+374%
增持
ULTA
ULTA BEAUTY INC
+$42.2M
252,960
+79%
减持
C
CITIGROUP INC
-$41.9M
4,554,244
-16%
减持
NUE
NUCOR CORP
-$41.3M
149,695
-65%
减持
PSX
PHILLIPS 66
-$40.9M
504,165
-44%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$40.9M
13,085,769
+16%
减持
—
SYNEOS HEALTH INC
-$40.7M
1,093,582
-55%
减持
MRNA
MODERNA INC
-$40.6M
30,132
-90%
减持
—
LIBERTY GLOBAL PLC
-$39.9M
840,719
-69%
减持
COF
CAPITAL ONE FINL CORP
-$39.3M
282,042
-62%
减持
BPOP
POPULAR INC
-$38.8M
423,574
-63%
增持
SNX
TD SYNNEX CORPORATION
+$38.6M
1,099,640
+62%
增持
TAP
MOLSON COORS BEVERAGE CO
+$38.1M
1,974,845
+12%
减持
M
MACYS INC
-$37.9M
3,541,990
-36%
增持
FSLR
FIRST SOLAR INC
+$37.9M
232,962
+890%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$37.6M
26,274
+144%
增持
GILD
GILEAD SCIENCES INC
+$37.5M
4,242,374
+21%
增持
TJX
TJX COS INC NEW
+$37.2M
720,090
+138%
增持
ROST
ROSS STORES INC
+$36.5M
442,385
+270%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$36.3M
178,676
-21%
减持
MOS
MOSAIC CO NEW
-$36.3M
3,675,778
-0%
减持
ABT
ABBOTT LABS
-$36.0M
1,195,627
-27%
增持
MGM
MGM RESORTS INTERNATIONAL
+$35.7M
994,032
+451%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$35.5M
612,430
+7%
减持
NEE
NEXTERA ENERGY INC
-$34.8M
284,452
-61%
增持
UBER
UBER TECHNOLOGIES INC
+$34.6M
1,104,350
+164%
减持
COP
CONOCOPHILLIPS
-$34.3M
377,564
-49%
减持
ABBV
ABBVIE INC
-$33.7M
1,165,424
-2%
减持
MU
MICRON TECHNOLOGY INC
-$33.7M
97,643
-85%
增持
MRK
MERCK & CO INC
+$33.4M
2,907,087
+3%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
+$33.4M
3,338,624
-4%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$33.2M
406,557
+37%
增持
DPZ
DOMINOS PIZZA INC
+$33.0M
245,180
+66%
减持
OXY
OCCIDENTAL PETE CORP
-$32.8M
106,954
-83%
增持
SBUX
STARBUCKS CORP
+$32.7M
673,237
+105%
增持
PENN
PENN ENTERTAINMENT INC
+$32.7M
2,125,056
+239%
增持
ASR
GRUPO AEROPORTUARIO DEL SURE
+$32.3M
136,070
+666%
减持
PG
PROCTER AND GAMBLE CO
-$32.3M
1,653,327
-13%
减持
DELL
DELL TECHNOLOGIES INC
-$31.6M
1,134,933
-51%
增持
GE
GENERAL ELECTRIC CO
+$31.6M
317,777
+905%
增持
DKNG
DRAFTKINGS INC NEW
+$31.4M
1,448,817
+317%
增持
EA
ELECTRONIC ARTS INC
+$31.3M
883,523
+27%
减持
KO
COCA COLA CO
-$30.9M
5,205,424
-6%
增持
SYF
SYNCHRONY FINANCIAL
+$30.6M
4,882,784
+2%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$30.4M
1,488,344
-30%
增持
AAP
ADVANCE AUTO PARTS INC
-$30.2M
791,639
+13%
增持
KHC
KRAFT HEINZ CO
+$30.2M
2,487,416
+66%
减持
WSM
WILLIAMS SONOMA INC
-$29.6M
356,887
-43%
减持
TOL
TOLL BROTHERS INC
+$29.6M
2,328,332
-10%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$29.4M
510,601
+37%
减持
GS
GOLDMAN SACHS GROUP INC
-$29.4M
122,864
-43%
清仓
TCOM
TRIP COM GROUP LTD
-$29.2M
0
-100%
增持
NFLX
NETFLIX INC
+$29.1M
247,427
+6%
减持
DOW
DOW INC
-$28.5M
522,210
-50%
减持
LLY
LILLY ELI & CO
+$28.3M
304,185
-8%
增持
LMT
LOCKHEED MARTIN CORP
+$28.3M
339,146
+25%
减持
CBRL
CRACKER BARREL OLD CTRY STOR
-$28.2M
8,035
-97%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
-$28.1M
41,634
-88%
增持
ALLY
ALLY FINL INC
+$28.0M
2,715,928
+50%
减持
GD
GENERAL DYNAMICS CORP
-$27.9M
438,884
-18%
减持
EOG
EOG RES INC
-$27.8M
584,915
-30%
减持
AIZ
ASSURANT INC
-$27.7M
161,541
-60%
增持
ADI
ANALOG DEVICES INC
+$27.6M
781,909
+23%
增持
NOC
NORTHROP GRUMMAN CORP
+$27.4M
85,430
+243%
增持
UFPI
UFP INDUSTRIES INC
+$27.3M
351,919
+310%
增持
GDDY
GODADDY INC
+$27.2M
836,694
+83%
增持
ROP
ROPER TECHNOLOGIES INC
+$27.0M
195,240
+29%
增持
AZO
AUTOZONE INC
+$26.9M
45,383
+29%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$26.7M
162,745
-38%
减持
VZ
VERIZON COMMUNICATIONS INC
-$26.7M
4,379,910
-10%
减持
APA
APA CORPORATION
-$26.6M
348,666
-68%
增持
USB
US BANCORP DEL
+$26.6M
1,420,944
+146%
增持
—
ANGLOGOLD ASHANTI LIMITED
+$26.6M
1,323,844
+2335%
增持
ETR
ENTERGY CORP NEW
+$26.6M
427,864
+211%
减持
—
MARATHON OIL CORP
-$26.6M
1,972,987
-34%
增持
CROX
CROCS INC
+$26.4M
298,842
+509%
减持
V
VISA INC
-$26.2M
913,339
-16%
增持
KMB
KIMBERLY-CLARK CORP
+$25.8M
646,797
+37%
减持
WAT
WATERS CORP
-$25.7M
56,701
-57%
增持
GPC
GENUINE PARTS CO
+$25.5M
367,437
+70%
减持
HD
HOME DEPOT INC
-$25.4M
219,042
-32%
增持
—
ROYAL CARIBBEAN GROUP
+$25.1M
428,378
+45%
减持
CXT
CRANE NXT CO
-$24.8M
297,734
-19%
增持
VTRS
VIATRIS INC
+$24.8M
13,234,077
+19%
减持
ARW
ARROW ELECTRS INC
+$24.5M
1,913,435
-5%
减持
—
FLEETCOR TECHNOLOGIES INC
-$24.5M
59,425
-69%
减持
OLN
OLIN CORP
-$24.3M
490,707
-46%
增持
TRIP
TRIPADVISOR INC
+$23.9M
3,704,875
+96%
减持
CTRA
COTERRA ENERGY INC
-$23.7M
1,206,971
-45%
增持
AMAT
APPLIED MATLS INC
+$23.4M
815,993
+5%
减持
ALL
ALLSTATE CORP
-$23.4M
272,900
-43%
增持
DBX
DROPBOX INC
+$23.4M
2,908,952
+14%
增持
DINO
HF SINCLAIR CORP
+$23.2M
2,131,782
+44%
