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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 2
增持 99
减持 48
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$393.3M
15,556,015
+820%
减持
AAPL
APPLE INC
+$294.5M
8,219,549
-2%
减持
HUM
HUMANA INC
-$241.0M
97,986
-88%
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
—
EXXON MOBIL CORP
+$209.9M
3,562,523
+106%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$188.0M
109,124
-93%
增持
CI
THE CIGNA GROUP
+$166.5M
1,547,245
+63%
减持
PHM
PULTE GROUP INC
-$152.5M
2,058,227
-35%
增持
T
AT&T INC
+$146.7M
21,853,624
+43%
增持
CMCSA
COMCAST CORP NEW
+$142.9M
8,722,620
+92%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$127.4M
5,731,354
+79%
减持
CSCO
CISCO SYS INC
-$116.4M
9,642,667
-16%
增持
LLY
ELI LILLY & CO
+$115.0M
474,552
+17%
减持
ADBE
ADOBE INC
-$113.3M
540,370
-34%
增持
TGT
TARGET CORP
+$110.8M
876,531
+711%
增持
JNJ
JOHNSON & JOHNSON
+$106.7M
3,350,292
+39%
增持
NTAP
NETAPP INC
+$103.6M
1,643,146
+60%
减持
GILD
GILEAD SCIENCES INC
-$101.9M
2,053,073
-38%
增持
CL
COLGATE PALMOLIVE CO
+$97.3M
2,416,943
+59%
增持
GOOG
ALPHABET INC
+$95.7M
2,752,699
+2%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$93.2M
556,917
-79%
增持
RL
RALPH LAUREN CORP
+$87.0M
863,336
+158%
减持
GOOGL
ALPHABET INC
+$85.5M
4,609,018
-8%
减持
KMB
KIMBERLY-CLARK CORP
-$83.6M
859,409
-45%
减持
TAP
MOLSON COORS BEVERAGE CO
-$82.2M
4,790,486
-0%
增持
SNOW
SNOWFLAKE INC
+$80.8M
974,576
+210%
增持
PGR
PROGRESSIVE CORP
+$79.5M
993,835
+62%
增持
—
CNH INDL N V
+$79.2M
10,799,549
+361%
增持
—
NXP SEMICONDUCTORS N V
+$77.1M
601,370
+75%
减持
CROX
CROCS INC
-$76.7M
111,868
-83%
增持
MCK
MCKESSON CORP
+$74.2M
857,611
+8%
增持
HXL
HEXCEL CORP NEW
+$73.2M
1,695,343
+278%
增持
AMZN
AMAZON COM INC
+$72.3M
5,223,797
+1%
增持
AMAT
APPLIED MATLS INC
+$71.5M
1,490,874
+9%
增持
INCY
INCYTE CORP
+$71.0M
2,661,758
+71%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$70.8M
478,761
-27%
增持
ALL
ALLSTATE CORP
+$70.7M
719,997
+182%
增持
—
GARMIN LTD
+$70.4M
711,849
+137%
增持
BAC
BANK AMERICA CORP
+$68.8M
6,979,594
+27%
增持
OVV
OVINTIV INC
+$68.8M
3,027,292
+115%
减持
LVS
LAS VEGAS SANDS CORP
-$68.7M
946,306
-56%
增持
MO
ALTRIA GROUP INC
+$68.6M
6,490,441
+25%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$68.5M
2,830,927
+74%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$68.3M
2,371,892
+291%
增持
JBL
JABIL INC
+$67.4M
1,060,799
+196%
增持
—
CHUBB LIMITED
+$67.2M
1,162,039
+31%
减持
DELL
DELL TECHNOLOGIES INC
-$67.1M
1,246,331
-41%
增持
ROST
ROSS STORES INC
+$67.1M
1,261,102
+59%
增持
WING
WINGSTOP INC
+$66.1M
325,920
+67%
增持
FTNT
FORTINET INC
+$65.2M
2,675,644
+90%
增持
NOV
NOV INC
+$64.2M
4,888,891
+233%
减持
C
CITIGROUP INC
-$62.8M
4,855,265
-16%
建仓
SOLV
SOLVENTUM CORP
+$62.6M
1,217,998
增持
—
EATON CORP PLC
+$62.4M
509,906
+64%
增持
—
ARISTA NETWORKS INC
+$60.9M
545,041
+21%
减持
CAH
CARDINAL HEALTH INC
-$60.9M
3,462,830
-3%
增持
TRMB
TRIMBLE INC
+$60.2M
1,146,995
+2035%
增持
—
LAM RESEARCH CORP
+$59.6M
207,686
+25%
增持
PSA
PUBLIC STORAGE OPER CO
+$59.5M
387,217
+117%
增持
SBAC
SBA COMMUNICATIONS CORP NEW
+$59.0M
369,037
+500%
建仓
LH
LABCORP HOLDINGS INC
+$57.5M
282,964
增持
CFG
CITIZENS FINL GROUP INC
+$57.5M
4,422,948
+61%
增持
BURL
BURLINGTON STORES INC
+$56.9M
247,970
+2542%
增持
GPN
GLOBAL PMTS INC
+$56.5M
1,157,728
+188%
增持
TWLO
TWILIO INC
+$55.6M
1,142,967
+737%
减持
GDDY
GODADDY INC
-$55.6M
1,067,160
-38%
减持
MSFT
MICROSOFT CORP
+$54.8M
3,868,943
-3%
增持
PCAR
PACCAR INC
-$54.7M
2,644,535
+0%
增持
NTRA
NATERA INC
+$54.0M
651,523
+258%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$53.9M
1,641,047
+47%
增持
PK
PARK HOTELS & RESORTS INC
+$53.5M
5,252,853
+288%
减持
TOL
TOLL BROTHERS INC
-$51.8M
1,210,323
-18%
减持
META
META PLATFORMS INC
-$51.0M
1,608,580
-9%
增持
MEDP
MEDPACE HLDGS INC
+$50.9M
310,650
+62%
减持
MCD
MCDONALDS CORP
-$50.8M
397,432
-26%
减持
AMGN
AMGEN INC
-$50.4M
73,124
-72%
增持
LDOS
LEIDOS HOLDINGS INC
+$50.3M
698,807
+77%
增持
SYF
SYNCHRONY FINANCIAL
+$50.2M
5,726,704
+15%
增持
WCC
WESCO INTL INC
+$49.7M
610,191
+122%
增持
NOC
NORTHROP GRUMMAN CORP
+$49.6M
246,581
+105%
增持
MU
MICRON TECHNOLOGY INC
+$49.5M
467,026
+361%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$49.5M
2,283,792
+6990%
减持
CRM
SALESFORCE INC
-$49.0M
718,902
-7%
增持
ABNB
AIRBNB INC
+$47.6M
387,062
+486%
减持
AVGO
BROADCOM INC
+$47.5M
301,045
-9%
减持
IP
INTERNATIONAL PAPER CO
-$47.5M
719,369
-64%
增持
FMC
FMC CORP
+$46.5M
1,099,389
+318%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$46.0M
615,182
+4%
减持
FISV
FISERV INC
-$45.6M
514,047
-33%
增持
COST
COSTCO WHSL CORP NEW
+$45.5M
266,964
+8%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$44.8M
271,619
+92%
增持
PKG
PACKAGING CORP AMER
+$44.6M
401,360
+164%
减持
WDAY
WORKDAY INC
-$44.4M
267,995
-30%
减持
KBH
KB HOME
-$44.1M
929,641
-40%
增持
WMT
WALMART INC
+$43.8M
4,187,908
+5%
减持
JPM
JPMORGAN CHASE & CO.
-$43.7M
608,086
-27%
增持
HD
HOME DEPOT INC
+$43.7M
304,156
+92%
增持
BBY
BEST BUY INC
+$43.5M
1,379,195
+55%
增持
DIS
DISNEY WALT CO
+$43.4M
829,220
+160%
减持
WYNN
WYNN RESORTS LTD
-$43.4M
776,033
-30%
增持
WEN
WENDYS CO
+$43.0M
6,813,786
+77%
增持
VLY
VALLEY NATL BANCORP
+$41.8M
10,173,791
+193%
增持
PRU
PRUDENTIAL FINL INC
+$41.8M
724,244
+97%
增持
TXRH
TEXAS ROADHOUSE INC
+$41.5M
909,847
+22%
减持
DHI
D R HORTON INC
-$41.3M
444,334
-30%
减持
ARW
ARROW ELECTRS INC
-$41.2M
1,264,027
-16%
增持
—
SMARTSHEET INC
+$40.8M
1,349,639
+188%
减持
SNAP
SNAP INC
-$40.7M
589,220
-87%
增持
HRB
BLOCK H & R INC
+$40.7M
2,131,451
+40%
减持
ABBV
ABBVIE INC
-$40.7M
1,404,428
-9%
增持
TPR
TAPESTRY INC
+$40.5M
1,497,514
+236%
减持
ORCL
ORACLE CORP
-$39.6M
285,038
-55%
减持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$39.0M
17,948
-58%
增持
CRBG
COREBRIDGE FINL INC
+$38.9M
4,462,933
+40%
增持
WAB
WABTEC
+$38.6M
492,153
+82%
增持
CVX
CHEVRON CORP NEW
+$38.6M
858,155
+41%
增持
RHI
ROBERT HALF INC.
+$38.5M
1,564,247
+101%
增持
—
BLACKROCK INC
+$38.3M
78,797
+177%
增持
DINO
HF SINCLAIR CORP
+$38.1M
2,816,084
+55%
增持
EVRG
EVERGY INC
+$37.5M
1,193,382
+148%
增持
KLAC
KLA CORP
+$37.4M
206,189
+8%
增持
EME
EMCOR GROUP INC
+$37.3M
412,382
+27%
减持
DECK
DECKERS OUTDOOR CORP
-$37.0M
107,397
-28%
增持
FLS
FLOWSERVE CORP
+$37.0M
2,748,885
+32%
减持
UNH
UNITEDHEALTH GROUP INC
-$36.8M
276,270
-22%
增持
FHI
FEDERATED HERMES INC
+$36.6M
2,689,488
+88%
增持
VRSN
VERISIGN INC
+$36.3M
788,687
+45%
增持
KSS
KOHLS CORP
+$36.1M
2,180,952
+348%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$35.7M
261,062
+168%
减持
DOCU
DOCUSIGN INC
-$35.6M
3,653,518
-5%
增持
—
KELLANOVA
+$35.3M
1,077,018
+130%
增持
BEN
FRANKLIN RESOURCES INC
+$35.1M
2,450,190
+251%
减持
CF
CF INDS HLDGS INC
-$35.0M
283,080
-58%
减持
VST
VISTRA CORP
-$34.8M
624,175
-51%
减持
WU
WESTERN UN CO
-$34.8M
11,022,811
-9%
减持
PEP
PEPSICO INC
-$34.8M
1,417,496
-8%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
+$34.6M
719,510
-15%
增持
CIEN
CIENA CORP
+$34.4M
886,354
+428%
增持
MMM
3M CO
+$34.1M
2,531,422
+19%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$34.1M
2,054,398
-12%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$34.1M
1,267,057
+82%
增持
SNX
TD SYNNEX CORPORATION
+$34.1M
1,546,105
+21%
增持
HAS
HASBRO INC
+$33.2M
686,144
+469%
增持
MAN
MANPOWERGROUP INC WIS
+$32.7M
1,608,368
+55%
增持
MDLZ
MONDELEZ INTL INC
+$32.1M
1,644,768
+52%
增持
CMI
CUMMINS INC
+$32.1M
616,876
+31%
增持
HPQ
HP INC
+$31.8M
5,359,174
+4%
减持
EXAS
EXACT SCIENCES CORP
-$31.7M
153,598
-72%
清仓
—
LABORATORY CORP AMER HLDGS
-$31.4M
0
-100%
减持
DDOG
DATADOG INC
-$31.2M
135,983
-66%
增持
AGCO
AGCO CORP
+$31.1M
1,747,954
+53%
