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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 2
增持 89
减持 56
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$265.8M
8,461,824
-5%
增持
GE
GENERAL ELECTRIC CO
+$126.5M
1,456,673
+358%
增持
HUM
HUMANA INC
+$115.5M
681,868
+39%
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
NVDA
NVIDIA CORPORATION
+$114.3M
1,374,486
+19%
减持
MCD
MCDONALDS CORP
-$101.4M
743,614
-26%
增持
CFG
CITIZENS FINL GROUP INC
+$93.0M
3,746,064
+1213%
增持
TAP
MOLSON COORS BEVERAGE CO
+$88.7M
3,475,114
+76%
增持
FHN
FIRST HORIZON CORPORATION
+$84.6M
7,806,037
+6218%
增持
BAC
BANK AMERICA CORP
+$84.3M
4,502,265
+232%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$83.1M
6,495,135
+1%
增持
BKR
BAKER HUGHES COMPANY
+$76.1M
2,378,976
+847%
增持
DELL
DELL TECHNOLOGIES INC
+$71.5M
1,928,675
+70%
减持
NFLX
NETFLIX INC
-$69.8M
102,426
-59%
减持
MRK
MERCK & CO INC
-$69.6M
2,547,504
-12%
减持
DPZ
DOMINOS PIZZA INC
-$69.5M
32,340
-87%
增持
VLO
VALERO ENERGY CORP
+$68.2M
2,025,956
+7%
增持
ABBV
ABBVIE INC
+$68.1M
1,497,086
+28%
增持
—
DISCOVER FINL SVCS
+$67.9M
1,133,784
+336%
增持
KHC
KRAFT HEINZ CO
+$67.7M
4,627,569
+86%
增持
MPC
MARATHON PETE CORP
+$67.0M
1,624,929
+5%
增持
—
EVEREST GROUP LTD
+$63.0M
543,442
+33%
增持
HE
HAWAIIAN ELEC INDUSTRIES
+$61.2M
6,120,053
+1471%
减持
AIG
AMERICAN INTL GROUP INC
-$61.1M
3,825,747
-25%
清仓
—
UNIVAR SOLUTIONS INC
-$60.5M
0
-100%
增持
MO
ALTRIA GROUP INC
+$60.1M
4,710,670
+54%
减持
TXN
TEXAS INSTRS INC
-$59.6M
648,264
-28%
增持
C
CITIGROUP INC
+$57.0M
6,484,540
+42%
增持
T
AT&T INC
+$56.8M
14,739,648
+43%
增持
AMGN
AMGEN INC
+$56.8M
797,744
+12%
减持
HII
HUNTINGTON INGALLS INDS INC
-$56.2M
588,794
-25%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$55.2M
2,255,000
-23%
增持
—
SIRIUS XM HOLDINGS INC
+$55.2M
14,641,104
+483%
减持
CF
CF INDS HLDGS INC
-$55.0M
1,451,520
-44%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$53.9M
2,864,305
+31%
增持
AVGO
BROADCOM INC
+$53.2M
435,392
+22%
增持
LNG
CHENIERE ENERGY INC
+$52.5M
908,987
+41%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$51.5M
1,923,848
-15%
增持
KBH
KB HOME
+$49.9M
2,526,838
+94%
减持
BKNG
BOOKING HOLDINGS INC
-$48.6M
65,461
-29%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$47.3M
38,436
+757%
减持
AN
AUTONATION INC
-$46.1M
531,115
-31%
清仓
—
SYNEOS HEALTH INC
-$46.1M
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$45.6M
1,398,213
-15%
减持
TSN
TYSON FOODS INC
-$45.0M
778,686
-53%
减持
USB
US BANCORP DEL
-$44.0M
88,359
-94%
增持
PSX
PHILLIPS 66
+$44.0M
763,692
+51%
增持
CSCO
CISCO SYS INC
+$44.0M
11,376,937
+4%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$43.2M
1,043,044
+939%
增持
DKS
DICKS SPORTING GOODS INC
+$43.1M
789,482
+145%
增持
LEN
LENNAR CORP
+$42.0M
1,501,257
+48%
减持
GOOGL
ALPHABET INC
+$41.7M
4,775,006
-2%
增持
—
SENSATA TECHNOLOGIES HLDG PL
+$41.1M
1,928,193
+172%
减持
—
CAPRI HOLDINGS LIMITED
-$40.9M
69,014
-94%
增持
DOCU
DOCUSIGN INC
+$40.7M
1,908,500
+147%
增持
JPM
JPMORGAN CHASE & CO
+$40.4M
782,582
+55%
减持
FDX
FEDEX CORP
-$40.0M
59,497
-74%
增持
—
RENAISSANCERE HLDGS LTD
+$39.6M
280,666
+227%
增持
VRSN
VERISIGN INC
+$39.4M
442,523
+99%
减持
MMM
3M CO
-$39.3M
1,308,802
-19%
增持
CNXC
CONCENTRIX CORP
+$38.9M
794,300
+161%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$38.4M
84,745
-86%
减持
AAP
ADVANCE AUTO PARTS INC
-$37.7M
295,499
-63%
减持
ADI
ANALOG DEVICES INC
-$37.3M
651,237
-17%
增持
AMAT
APPLIED MATLS INC
+$37.2M
1,120,796
+37%
增持
IP
INTERNATIONAL PAPER CO
+$36.7M
2,961,232
+36%
增持
ADBE
ADOBE INC
+$36.5M
722,047
+6%
增持
VST
VISTRA CORP
+$36.2M
1,554,308
+164%
减持
V
VISA INC
-$35.9M
783,068
-14%
减持
FICO
FAIR ISAAC CORP
-$35.9M
61,249
-44%
增持
—
GATES INDL CORP PLC
+$35.9M
7,044,308
+106%
增持
EXE
CHESAPEAKE ENERGY CORP
+$35.7M
620,462
+191%
增持
UFPI
UFP INDUSTRIES INC
+$35.4M
679,139
+93%
减持
MCK
MCKESSON CORP
-$35.3M
536,238
-15%
增持
CNC
CENTENE CORP DEL
+$35.2M
2,008,043
+31%
减持
PCG
PG&E CORP
-$34.7M
1,099,015
-64%
增持
—
AXIS CAP HLDGS LTD
+$34.5M
1,230,822
+90%
减持
—
ROYAL CARIBBEAN GROUP
-$34.5M
108,178
-75%
减持
CVS
CVS HEALTH CORP
-$34.3M
4,400,130
-11%
减持
ES
EVERSOURCE ENERGY
-$34.2M
332,090
-56%
增持
CHRD
CHORD ENERGY CORPORATION
+$33.9M
368,557
+119%
减持
FSLR
FIRST SOLAR INC
-$33.6M
57,856
-75%
增持
GILD
GILEAD SCIENCES INC
+$33.1M
4,773,688
+13%
减持
META
META PLATFORMS INC
-$33.0M
1,731,886
-10%
增持
GM
GENERAL MTRS CO
+$32.9M
8,326,682
+33%
增持
HPQ
HP INC
+$32.9M
3,816,973
+80%
减持
PEP
PEPSICO INC
-$32.8M
1,337,612
-5%
减持
—
UNITED STATES STL CORP NEW
-$32.4M
2,005,502
-49%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$32.2M
12,839
-51%
增持
UNH
UNITEDHEALTH GROUP INC
+$32.1M
542,035
+7%
减持
DKNG
DRAFTKINGS INC NEW
-$31.5M
223,641
-85%
增持
PDD
PDD HOLDINGS INC
+$31.0M
808,589
+16%
增持
CROX
CROCS INC
+$31.0M
720,554
+141%
增持
KEY
KEYCORP
+$30.9M
3,160,631
+844%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$30.2M
723,767
+36%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$30.2M
14,395,647
+10%
增持
STT
STATE STR CORP
+$30.2M
884,742
+123%
增持
EME
EMCOR GROUP INC
+$29.6M
426,706
+30%
增持
WU
WESTERN UN CO
+$29.5M
11,498,861
+10%
增持
—
JOHNSON CTLS INTL PLC
+$29.5M
991,249
+189%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$29.4M
709,359
+33%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$29.3M
655,003
-28%
增持
TGNA
TEGNA INC
+$29.0M
3,224,755
+191%
增持
ENS
ENERSYS
+$28.6M
603,169
+128%
增持
VALE
VALE S A
+$28.3M
3,996,496
+112%
减持
ROST
ROSS STORES INC
-$28.3M
182,946
-59%
减持
SBUX
STARBUCKS CORP
-$28.0M
424,249
-37%
清仓
—
ANGLOGOLD ASHANTI LIMITED
-$27.9M
0
-100%
增持
CCI
CROWN CASTLE INC
+$27.8M
715,955
+114%
减持
QCOM
QUALCOMM INC
-$27.8M
770,981
-19%
减持
—
WESTROCK CO
-$27.6M
161,996
-86%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$27.6M
138,794
-72%
增持
LMT
LOCKHEED MARTIN CORP
+$27.6M
449,167
+32%
增持
CMCSA
COMCAST CORP NEW
+$27.5M
2,128,614
+32%
增持
ARW
ARROW ELECTRS INC
-$27.4M
1,957,225
+2%
减持
ED
CONSOLIDATED EDISON INC
-$27.4M
873,046
-23%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$27.3M
624,491
减持
PFE
PFIZER INC
-$27.2M
5,143,198
-5%
增持
DECK
DECKERS OUTDOOR CORP
+$27.1M
107,782
+100%
增持
R
RYDER SYS INC
+$27.0M
845,253
+12%
减持
RHI
ROBERT HALF INC.
-$26.8M
697,062
-33%
增持
LVS
LAS VEGAS SANDS CORP
+$26.8M
806,403
+359%
增持
CINF
CINCINNATI FINL CORP
+$26.7M
274,030
+1870%
增持
TFC
TRUIST FINL CORP
+$26.4M
1,768,764
+121%
建仓
—
LIBERTY MEDIA CORP DEL
+$26.3M
1,049,851
减持
EW
EDWARDS LIFESCIENCES CORP
-$26.2M
269,422
-44%
增持
PRU
PRUDENTIAL FINL INC
+$25.9M
562,875
+81%
增持
CAT
CATERPILLAR INC
+$25.7M
382,329
+19%
减持
AKAM
AKAMAI TECHNOLOGIES INC
-$25.5M
446,703
-45%
减持
QRVO
QORVO INC
-$25.4M
326,269
-41%
增持
—
SKECHERS U S A INC
+$25.1M
1,311,246
+73%
增持
BA
BOEING CO
+$25.1M
266,656
+116%
增持
W
WAYFAIR INC
+$24.6M
511,454
+423%
减持
ABT
ABBOTT LABS
-$24.6M
1,082,269
-9%
减持
PCAR
PACCAR INC
-$24.4M
3,014,076
-10%
减持
HRB
BLOCK H & R INC
+$24.3M
2,719,479
-7%
增持
ELV
ELEVANCE HEALTH INC
+$24.0M
296,783
+24%
增持
FIS
FIDELITY NATL INFORMATION SV
+$24.0M
1,367,869
+45%
减持
KO
COCA COLA CO
-$23.9M
5,151,506
-1%
增持
PII
POLARIS INC
+$23.8M
424,118
+152%
增持
TRIP
TRIPADVISOR INC
+$23.7M
5,115,807
+38%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$23.6M
1,145,660
+42%
增持
SPB
SPECTRUM BRANDS HLDGS INC NE
+$23.4M
320,091
+1377%
减持
JEF
JEFFERIES FINL GROUP INC
-$23.3M
317,721
-70%
减持
HSY
HERSHEY CO
-$23.3M
453,581
-1%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$23.2M
2,586,472
+154%
减持
LUV
SOUTHWEST AIRLS CO
-$23.1M
145,279
-81%
增持
PYPL
PAYPAL HLDGS INC
+$23.0M
1,522,240
+53%
增持
SAM
BOSTON BEER INC
+$23.0M
115,411
+66%
减持
DBX
DROPBOX INC
-$22.6M
2,017,805
-31%
增持
LLY
ELI LILLY & CO
+$22.2M
305,633
+0%
