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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 2
增持 92
减持 54
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
PGR
PROGRESSIVE CORP
+$269.3M
1,898,732
+91%
减持
GOOGL
ALPHABET INC
-$257.0M
3,535,821
-23%
增持
DAL
DELTA AIR LINES INC DEL
+$188.8M
4,443,980
+472%
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
CME
CME GROUP INC
+$181.3M
1,925,667
+57%
增持
ZM
ZOOM VIDEO COMMUNICATIONS IN
+$162.5M
7,165,235
+25%
增持
LLY
ELI LILLY & CO
+$162.1M
677,637
+43%
增持
FTNT
FORTINET INC
+$149.4M
4,023,099
+50%
减持
AAPL
APPLE INC
+$143.2M
8,116,898
-1%
减持
PCAR
PACCAR INC
-$138.9M
1,368,368
-48%
增持
ALL
ALLSTATE CORP
+$138.5M
1,353,563
+88%
增持
ABNB
AIRBNB INC
+$138.5M
1,555,883
+302%
减持
AGCO
AGCO CORP
-$138.2M
336,071
-81%
增持
GE
GE AEROSPACE
+$137.9M
3,281,177
+11%
减持
CSCO
CISCO SYS INC
-$135.8M
6,099,564
-37%
减持
DKNG
DRAFTKINGS INC NEW
-$134.7M
259,643
-93%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$125.3M
393,629
-36%
减持
—
LAM RESEARCH CORP
-$124.8M
118,064
-43%
减持
VLO
VALERO ENERGY CORP
-$123.4M
855,075
-45%
增持
XEL
XCEL ENERGY INC
+$118.8M
3,180,081
+94%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$117.6M
967,734
+34%
减持
AMAT
APPLIED MATLS INC
-$116.9M
1,162,559
-22%
增持
RBLX
ROBLOX CORP
+$114.8M
2,781,556
+1178%
增持
TEAM
ATLASSIAN CORPORATION
+$114.6M
744,977
+3360%
减持
—
EXXON MOBIL CORP
-$113.1M
2,569,713
-28%
增持
—
ARISTA NETWORKS INC
+$109.3M
793,131
+46%
增持
CNC
CENTENE CORP DEL
+$107.4M
5,422,746
+22%
增持
DIS
DISNEY WALT CO
+$106.0M
1,957,753
+136%
增持
BBY
BEST BUY INC
+$104.2M
2,144,940
+56%
增持
CL
COLGATE PALMOLIVE CO
+$102.4M
3,245,459
+34%
增持
HWM
HOWMET AEROSPACE INC
+$102.3M
1,956,768
+66%
增持
V
VISA INC
+$100.5M
989,153
+53%
增持
VEEV
VEEVA SYS INC
+$98.7M
857,655
+93%
增持
TPR
TAPESTRY INC
+$97.0M
3,386,715
+126%
增持
LDOS
LEIDOS HOLDINGS INC
+$96.5M
1,234,001
+77%
增持
ABBV
ABBVIE INC
+$95.4M
1,711,734
+22%
减持
INTC
INTEL CORP
-$94.9M
934,525
-75%
增持
PINS
PINTEREST INC
+$93.3M
3,318,728
+935%
增持
APPF
APPFOLIO INC
+$92.9M
457,925
+682%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$90.1M
920,486
-60%
增持
ALK
ALASKA AIR GROUP INC
+$89.5M
2,061,252
+2550%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$89.3M
3,900,167
+46%
减持
MCK
MCKESSON CORP
-$88.2M
844,836
-1%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$88.0M
711,703
+144%
减持
MMM
3M CO
+$87.2M
2,530,613
-0%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$86.2M
898,191
-45%
增持
COR
CENCORA INC
+$83.7M
1,461,159
+35%
减持
OC
OWENS CORNING NEW
-$82.8M
983,640
-32%
减持
DINO
HF SINCLAIR CORP
-$82.3M
1,470,273
-48%
减持
AMZN
AMAZON COM INC
-$81.8M
4,978,638
-5%
减持
DOCU
DOCUSIGN INC
-$80.9M
1,838,734
-50%
增持
ANF
ABERCROMBIE & FITCH CO
+$80.6M
651,475
+1105%
减持
CRM
SALESFORCE INC
-$80.3M
385,972
-46%
增持
WEN
WENDYS CO
+$79.3M
11,120,138
+63%
增持
—
SPOTIFY TECHNOLOGY S A
+$78.9M
285,633
+240%
增持
COST
COSTCO WHSL CORP NEW
+$78.9M
344,950
+29%
增持
—
MEDTRONIC PLC
+$77.9M
2,141,678
+48%
增持
CTAS
CINTAS CORP
+$76.9M
716,308
+623%
增持
ILMN
ILLUMINA INC
+$76.1M
644,927
+754%
减持
ADBE
ADOBE INC
-$75.8M
431,648
-20%
增持
TRU
TRANSUNION
+$75.6M
880,224
+310%
增持
AVGO
BROADCOM INC
+$75.6M
3,270,122
+986%
减持
SNOW
SNOWFLAKE INC
-$75.3M
490,237
-50%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$75.1M
211,405
+115%
增持
HUBS
HUBSPOT INC
+$74.9M
174,671
+474%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$74.9M
1,434,106
-76%
建仓
—
TE CONNECTIVITY PLC
+$74.2M
496,335
增持
ORCL
ORACLE CORP
+$73.2M
679,681
+138%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$73.1M
505,654
+86%
增持
T
AT&T INC
+$73.0M
22,313,712
+2%
减持
MPC
MARATHON PETE CORP
-$72.5M
829,163
-31%
增持
THC
TENET HEALTHCARE CORP
+$71.6M
721,756
+112%
增持
—
TRANE TECHNOLOGIES PLC
+$71.0M
404,306
+58%
建仓
FERG
FERGUSON ENTERPRISES INC
+$70.4M
357,059
增持
MRK
MERCK & CO INC
+$69.5M
3,023,029
+37%
增持
NOC
NORTHROP GRUMMAN CORP
+$69.3M
335,614
+36%
减持
DPZ
DOMINOS PIZZA INC
-$68.5M
104,073
-53%
增持
CCK
CROWN HLDGS INC
+$68.5M
1,305,239
+77%
增持
VRSN
VERISIGN INC
+$68.5M
1,097,819
+39%
增持
CMCSA
COMCAST CORP NEW
+$68.2M
9,785,235
+12%
减持
OVV
OVINTIV INC
-$67.7M
1,935,522
-36%
增持
SAM
BOSTON BEER INC
+$67.4M
352,439
+221%
增持
—
INVESCO LTD
+$66.9M
5,881,045
+149%
减持
BKR
BAKER HUGHES COMPANY
-$66.9M
4,361,246
-32%
减持
GM
GENERAL MTRS CO
-$66.8M
5,438,341
-19%
减持
—
EVEREST GROUP LTD
-$65.7M
836,216
-19%
增持
FIS
FIDELITY NATL INFORMATION SV
+$64.9M
1,764,229
+62%
增持
WMT
WALMART INC
+$64.9M
4,338,961
+4%
清仓
—
TE CONNECTIVITY LTD
-$64.9M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$64.0M
255,610
-53%
增持
TAP
MOLSON COORS BEVERAGE CO
+$63.6M
5,365,472
+12%
增持
GTLB
GITLAB INC
+$63.6M
1,847,105
+185%
增持
INSP
INSPIRE MED SYS INC
+$62.4M
446,411
+93%
增持
FICO
FAIR ISAAC CORP
+$62.2M
49,554
+123%
增持
UHS
UNIVERSAL HLTH SVCS INC
+$61.7M
370,447
+256%
减持
NOV
NOV INC
-$60.6M
2,035,280
-58%
增持
ABT
ABBOTT LABS
+$59.4M
1,327,786
+52%
增持
PANW
PALO ALTO NETWORKS INC
+$59.3M
240,155
+266%
增持
MHK
MOHAWK INDS INC
+$59.2M
583,102
+95%
减持
EOG
EOG RES INC
-$59.1M
551,622
-45%
增持
TSLA
TESLA INC
+$58.8M
517,959
+34%
增持
NVR
NVR INC
+$58.5M
16,366
+24%
增持
RGLD
ROYAL GOLD INC
+$58.0M
844,455
+75%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$57.7M
271,669
-96%
减持
WYNN
WYNN RESORTS LTD
-$57.1M
128,283
-83%
增持
—
CRH PLC
+$56.8M
630,156
+7420%
增持
HAS
HASBRO INC
+$56.8M
1,342,312
+96%
减持
ON
ON SEMICONDUCTOR CORP
-$56.7M
71,835
-92%
增持
MTZ
MASTEC INC
+$56.6M
687,908
+162%
减持
CVS
CVS HEALTH CORP
-$55.8M
4,053,498
-23%
增持
NTNX
NUTANIX INC
+$54.8M
1,863,896
+91%
清仓
—
FERGUSON PLC NEW
-$54.0M
0
-100%
增持
RARE
ULTRAGENYX PHARMACEUTICAL IN
+$53.8M
1,044,373
+976%
减持
HPQ
HP INC
-$53.6M
3,729,622
-30%
减持
—
SUPER MICRO COMPUTER INC
-$53.6M
11,075
-84%
增持
—
GARMIN LTD
+$53.4M
967,372
+36%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$53.3M
429,518
+605%
增持
WAB
WABTEC
+$52.5M
716,775
+46%
减持
—
CNH INDL N V
-$50.8M
5,276,159
-51%
减持
FTV
FORTIVE CORP
-$50.2M
122,578
-85%
增持
NRG
NRG ENERGY INC
+$48.8M
854,340
+132%
增持
HIG
HARTFORD FINL SVCS GROUP INC
+$47.9M
1,714,860
+14%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$47.8M
205,587
-39%
减持
DELL
DELL TECHNOLOGIES INC
-$47.7M
1,048,108
-16%
增持
INFY
INFOSYS LTD
+$47.5M
2,470,958
+508%
减持
AIG
AMERICAN INTL GROUP INC
-$46.7M
1,555,494
-28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$46.2M
786,255
+1%
增持
KO
COCA COLA CO
+$46.1M
3,595,615
+8%
减持
CVX
CHEVRON CORP NEW
-$46.1M
608,808
-29%
增持
HCA
HCA HEALTHCARE INC
+$45.9M
172,366
+140%
减持
MOS
MOSAIC CO NEW
-$45.9M
1,858,685
-44%
减持
APO
APOLLO GLOBAL MGMT INC
-$45.8M
35,390
-92%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$45.2M
1,843,281
+51%
增持
ELV
ELEVANCE HEALTH INC
+$45.0M
350,244
+38%
减持
UBER
UBER TECHNOLOGIES INC
-$45.0M
450,030
-59%
增持
ED
CONSOLIDATED EDISON INC
+$44.7M
1,040,974
+47%
减持
META
META PLATFORMS INC
+$44.1M
1,507,405
-6%
减持
—
APTIV PLC
-$44.0M
97,455
-87%
增持
MU
MICRON TECHNOLOGY INC
+$44.0M
1,016,142
+118%
减持
ETSY
ETSY INC
-$43.6M
470,400
-61%
增持
SNAP
SNAP INC
+$43.4M
4,955,884
+741%
减持
QCOM
QUALCOMM INC
-$43.4M
987,838
-7%
减持
—
GATES INDL CORP PLC
-$43.3M
4,741,062
-41%
增持
GO
GROCERY OUTLET HLDG CORP
+$43.2M
3,893,322
+242%
减持
HD
HOME DEPOT INC
-$43.1M
151,448
-50%
增持
MA
MASTERCARD INCORPORATED
+$42.8M
492,716
+8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$42.7M
467,148
+31%
增持
TRV
TRAVELERS COMPANIES INC
+$42.6M
1,181,030
+3%
增持
DUK
DUKE ENERGY CORP NEW
+$42.3M
849,046
+54%
增持
GD
GENERAL DYNAMICS CORP
+$42.1M
562,309
+28%
增持
LNWO
LIGHT & WONDER INC
+$42.0M
557,788
+583%
