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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 98
减持 49
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$248.7M
4,747,212
+28%
增持
NVDA
NVIDIA CORPORATION
+$229.6M
1,671,007
+22%
减持
MSFT
MICROSOFT CORP
+$188.7M
4,067,979
-4%
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
GE
GENERAL ELECTRIC CO
+$166.4M
2,565,174
+76%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$156.8M
6,935,222
+7%
减持
PFE
PFIZER INC
-$118.8M
1,739,820
-66%
增持
DOCU
DOCUSIGN INC
+$118.3M
3,338,305
+75%
增持
META
META PLATFORMS INC
+$116.7M
1,798,546
+4%
增持
DELL
DELL TECHNOLOGIES INC
+$113.5M
3,220,262
+67%
减持
—
EXXON MOBIL CORP
-$112.8M
1,982,785
-25%
增持
BKNG
BOOKING HOLDINGS INC
+$109.1M
87,660
+34%
减持
AAPL
APPLE INC
+$105.6M
8,073,133
-5%
增持
CMCSA
COMCAST CORP NEW
+$89.6M
4,196,372
+97%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$85.6M
715,870
-63%
减持
WMT
WALMART INC
-$85.1M
2,203,333
-19%
增持
LEN
LENNAR CORP
+$82.6M
1,684,484
+12%
增持
MCK
MCKESSON CORP
+$80.2M
680,950
+27%
增持
ADBE
ADOBE INC
+$80.1M
751,372
+4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$78.0M
1,097,720
+52%
减持
STLD
STEEL DYNAMICS INC
-$77.0M
601,634
-56%
减持
AVGO
BROADCOM INC
+$75.2M
391,343
-10%
减持
PHM
PULTE GROUP INC
+$74.0M
3,679,335
-11%
增持
SYF
SYNCHRONY FINANCIAL
+$71.0M
5,675,270
+19%
增持
CAH
CARDINAL HEALTH INC
+$70.6M
2,866,955
+15%
减持
TXN
TEXAS INSTRS INC
-$70.4M
192,006
-70%
增持
AMAT
APPLIED MATLS INC
+$70.3M
1,391,351
+24%
减持
BIIB
BIOGEN INC
-$69.2M
37,140
-88%
减持
CF
CF INDS HLDGS INC
-$68.6M
706,791
-51%
增持
SNOW
SNOWFLAKE INC
+$67.7M
394,718
+456%
减持
UNH
UNITEDHEALTH GROUP INC
-$66.9M
392,901
-28%
减持
VLO
VALERO ENERGY CORP
-$66.7M
1,695,306
-16%
减持
LNG
CHENIERE ENERGY INC
-$64.6M
504,827
-44%
增持
COR
CENCORA INC
+$63.7M
482,780
+151%
增持
CBOE
CBOE GLOBAL MKTS INC
+$62.8M
510,045
+182%
增持
—
EVEREST GROUP LTD
+$62.4M
751,322
+38%
增持
ABBV
ABBVIE INC
+$62.4M
1,845,097
+23%
增持
QCOM
QUALCOMM INC
+$62.3M
1,023,048
+33%
增持
GOOGL
ALPHABET INC
+$60.2M
4,903,946
+3%
增持
TAP
MOLSON COORS BEVERAGE CO
+$59.8M
4,547,369
+31%
增持
JNJ
JOHNSON & JOHNSON
+$58.3M
1,872,010
+24%
增持
WDAY
WORKDAY INC
+$57.5M
335,053
+106%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$57.4M
2,197,102
-23%
增持
KMB
KIMBERLY-CLARK CORP
+$56.8M
1,095,742
+75%
增持
EIX
EDISON INTL
+$56.5M
833,820
+1749%
增持
AMGN
AMGEN INC
+$56.1M
941,897
+18%
增持
ROKU
ROKU INC
+$55.2M
743,889
+300%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$55.1M
738,852
+98%
增持
INTC
INTEL CORP
+$54.9M
1,660,280
+107%
增持
BKR
BAKER HUGHES COMPANY
+$53.8M
4,033,083
+70%
增持
LVS
LAS VEGAS SANDS CORP
+$53.7M
1,842,445
+128%
增持
CRM
SALESFORCE INC
+$53.6M
874,937
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$53.2M
296,665
+120%
增持
FTNT
FORTINET INC
+$50.5M
1,491,677
+138%
增持
PYPL
PAYPAL HLDGS INC
+$50.1M
2,265,538
+49%
减持
CVX
CHEVRON CORP NEW
-$47.8M
830,377
-18%
增持
ORCL
ORACLE CORP
+$47.7M
1,312,681
+53%
增持
PPG
PPG INDS INC
+$47.5M
506,035
+133%
增持
GOOG
ALPHABET INC
+$46.8M
2,728,025
+7%
减持
UAL
UNITED AIRLS HLDGS INC
-$46.5M
691,131
-61%
增持
FSLR
FIRST SOLAR INC
+$46.4M
323,611
+459%
增持
CME
CME GROUP INC
+$45.1M
864,719
+26%
减持
GILD
GILEAD SCIENCES INC
-$45.1M
3,864,176
-19%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$42.7M
498,236
+26%
增持
—
SUPER MICRO COMPUTER INC
+$42.4M
261,982
+124%
减持
GS
GOLDMAN SACHS GROUP INC
-$42.3M
28,767
-83%
减持
AIG
AMERICAN INTL GROUP INC
-$41.2M
2,813,324
-26%
增持
CVS
CVS HEALTH CORP
+$41.1M
4,410,651
+0%
减持
GM
GENERAL MTRS CO
-$41.1M
6,499,954
-22%
减持
JBL
JABIL INC
-$40.9M
386,563
-46%
增持
WEN
WENDYS CO
+$40.5M
3,420,310
+168%
增持
—
NEW YORK CMNTY BANCORP INC
+$40.1M
6,118,549
+209%
增持
ZS
ZSCALER INC
+$39.6M
208,024
+397%
增持
CX
CEMEX SAB DE CV
+$39.3M
13,192,274
+36%
增持
CINF
CINCINNATI FINL CORP
+$39.2M
650,543
+137%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$38.6M
644,768
+0%
清仓
—
ACTIVISION BLIZZARD INC
-$38.5M
0
-100%
减持
NVR
NVR INC
-$38.2M
16,335
-36%
减持
EXPD
EXPEDITORS INTL WASH INC
-$37.2M
482,509
-44%
减持
EXE
CHESAPEAKE ENERGY CORP
-$37.2M
211,903
-66%
增持
SBUX
STARBUCKS CORP
+$37.2M
790,315
+86%
增持
AMKR
AMKOR TECHNOLOGY INC
+$36.8M
2,423,369
+25%
减持
VALE
VALE S A
-$36.8M
1,057,398
-74%
增持
PANW
PALO ALTO NETWORKS INC
+$36.7M
171,798
+189%
增持
VSXY
VICTORIAS SECRET AND CO
+$36.4M
2,312,114
+55%
增持
VZ
VERIZON COMMUNICATIONS INC
+$36.4M
4,701,315
+9%
增持
—
FERGUSON PLC NEW
+$36.4M
293,436
+138%
增持
—
LAM RESEARCH CORP
+$36.0M
171,183
+9%
增持
KO
COCA COLA CO
+$35.9M
5,523,858
+7%
增持
HUBS
HUBSPOT INC
+$35.1M
90,609
+155%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$35.1M
957,015
+98%
增持
TSLA
TESLA INC
+$34.6M
956,490
+18%
减持
—
MARATHON OIL CORP
-$34.5M
716,072
-63%
增持
DDOG
DATADOG INC
+$34.4M
289,669
+3316%
减持
TOL
TOLL BROTHERS INC
+$34.3M
2,109,434
-15%
减持
LOW
LOWES COS INC
-$34.2M
87,699
-66%
减持
PDD
PDD HOLDINGS INC
+$34.1M
777,678
-4%
增持
—
SMARTSHEET INC
+$34.1M
1,008,038
+189%
增持
OC
OWENS CORNING NEW
+$33.9M
1,654,447
+7%
建仓
—
BUNGE GLOBAL SA
+$33.8M
334,647
增持
FLS
FLOWSERVE CORP
+$33.4M
1,425,239
+124%
增持
MMM
3M CO
+$33.4M
1,426,422
+9%
增持
—
DISCOVER FINL SVCS
+$33.1M
1,168,260
+3%
增持
ROST
ROSS STORES INC
+$32.9M
387,068
+112%
减持
RTX
RTX CORPORATION
-$32.7M
447,313
-54%
增持
CNC
CENTENE CORP DEL
+$32.1M
2,306,527
+15%
清仓
—
BUNGE LIMITED
-$32.0M
0
-100%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$31.7M
1,434,772
+22%
增持
LLY
ELI LILLY & CO
+$31.7M
335,935
+10%
增持
VRSN
VERISIGN INC
+$31.2M
586,635
+33%
增持
COST
COSTCO WHSL CORP NEW
+$31.1M
199,315
+12%
减持
—
SIRIUS XM HOLDINGS INC
-$31.0M
6,438,425
-56%
增持
CRBG
COREBRIDGE FINL INC
+$30.9M
1,555,688
+1009%
增持
FISV
FISERV INC
+$30.8M
576,043
+42%
增持
TRV
TRAVELERS COMPANIES INC
+$30.6M
965,632
+4%
增持
—
CARNIVAL CORP
+$30.5M
1,666,320
+5275%
减持
MPC
MARATHON PETE CORP
-$30.4M
1,452,341
-11%
增持
—
AXIS CAP HLDGS LTD
+$30.3M
1,807,799
+47%
增持
TEX
TEREX CORP NEW
+$30.2M
1,666,061
+46%
增持
ROP
ROPER TECHNOLOGIES INC
+$29.8M
236,728
+15%
增持
RSG
REPUBLIC SVCS INC
+$29.0M
858,099
+9%
增持
NTAP
NETAPP INC
+$29.0M
1,027,823
+26%
减持
ADI
ANALOG DEVICES INC
-$28.8M
429,089
-34%
减持
VTRS
VIATRIS INC
-$28.8M
8,955,288
-30%
增持
ALGN
ALIGN TECHNOLOGY INC
+$28.5M
198,724
+134%
增持
SHW
SHERWIN WILLIAMS CO
+$28.4M
153,606
+101%
减持
—
SENSATA TECHNOLOGIES HLDG PL
-$28.1M
1,194,057
-38%
增持
MKL
MARKEL GROUP INC
+$27.9M
35,735
+132%
增持
NOW
SERVICENOW INC
+$27.7M
94,775
+35%
减持
ARW
ARROW ELECTRS INC
-$27.4M
1,780,743
-9%
减持
ON
ON SEMICONDUCTOR CORP
-$27.2M
378,928
-40%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$26.8M
3,584,710
+98%
增持
UBER
UBER TECHNOLOGIES INC
+$26.7M
960,790
+36%
减持
DKS
DICKS SPORTING GOODS INC
-$26.5M
403,334
-49%
减持
KEY
KEYCORP
-$26.2M
544,410
-83%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$26.0M
2,853,314
-12%
减持
HUN
HUNTSMAN CORP
-$26.0M
366,572
-75%
增持
VRSK
VERISK ANALYTICS INC
+$25.7M
184,203
+140%
减持
PENN
PENN ENTERTAINMENT INC
-$25.6M
426,386
-73%
增持
ENS
ENERSYS
+$25.4M
817,406
+36%
减持
ALLY
ALLY FINL INC
-$25.1M
883,371
-58%
增持
EXAS
EXACT SCIENCES CORP
+$25.1M
641,427
+95%
增持
EBAY
EBAY INC.
+$24.8M
1,041,855
+123%
减持
HD
HOME DEPOT INC
-$24.6M
168,932
-39%
减持
TSN
TYSON FOODS INC
-$24.5M
274,082
-65%
增持
KMX
CARMAX INC
+$24.4M
329,871
+2444%
减持
CFG
CITIZENS FINL GROUP INC
+$23.7M
3,744,849
-0%
增持
—
GATES INDL CORP PLC
+$23.7M
7,858,764
+12%
减持
COKE
COCA COLA CONS INC
+$23.4M
88,395
-4%
增持
AXP
AMERICAN EXPRESS CO
+$23.4M
208,578
+98%
增持
EA
ELECTRONIC ARTS INC
+$23.2M
1,043,342
+5%
