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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 3
增持 85
减持 59
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$713.8M
10,335,636
+27%
建仓
ANET
ARISTA NETWORKS INC
+$336.2M
3,041,437
增持
TSLA
TESLA INC
+$309.9M
1,102,866
+113%
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。
清仓
—
ARISTA NETWORKS INC
-$300.3M
0
-100%
增持
AMZN
AMAZON COM INC
+$253.6M
5,384,405
+8%
增持
NVDA
NVIDIA CORPORATION
+$234.7M
16,312,361
+0%
减持
CI
THE CIGNA GROUP
-$213.7M
996,273
-30%
增持
MRK
MERCK & CO INC
+$189.8M
5,377,752
+78%
增持
CME
CME GROUP INC
+$164.4M
2,523,694
+31%
增持
HOOD
ROBINHOOD MKTS INC
+$158.8M
5,257,840
+232%
增持
INFY
INFOSYS LTD
+$145.8M
9,164,085
+271%
减持
CVS
CVS HEALTH CORP
-$136.3M
2,667,174
-34%
增持
BRBR
BELLRING BRANDS INC
+$135.7M
2,278,508
+284%
增持
WMT
WALMART INC
+$133.5M
5,334,041
+23%
增持
PFE
PFIZER INC
+$129.2M
6,698,797
+299%
增持
PYPL
PAYPAL HLDGS INC
+$126.8M
3,025,173
+80%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$124.1M
245,785
-49%
增持
ZM
ZOOM COMMUNICATIONS INC
+$115.5M
7,538,744
+5%
增持
RTX
RTX CORPORATION
+$114.3M
1,569,733
+181%
增持
ABNB
AIRBNB INC
+$113.9M
2,365,847
+52%
增持
MCK
MCKESSON CORP
+$112.8M
922,180
+9%
增持
ADBE
ADOBE INC
+$112.7M
752,655
+74%
增持
META
META PLATFORMS INC
+$109.8M
1,648,113
+9%
增持
PM
PHILIP MORRIS INTL INC
+$107.5M
1,421,848
+171%
增持
GS
GOLDMAN SACHS GROUP INC
+$106.8M
219,459
+471%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$105.0M
1,636,828
+217%
增持
DTE
DTE ENERGY CO
+$102.0M
964,655
+750%
增持
—
CRH PLC
+$102.0M
1,722,786
+173%
减持
AVGO
BROADCOM INC
+$101.6M
2,848,831
-13%
增持
PANW
PALO ALTO NETWORKS INC
+$101.3M
1,005,072
+319%
减持
—
NXP SEMICONDUCTORS N V
-$100.7M
95,543
-81%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$99.1M
714,620
+112%
增持
ZS
ZSCALER INC
+$99.0M
964,031
+120%
减持
DIS
DISNEY WALT CO
-$97.9M
811,981
-59%
增持
NOW
SERVICENOW INC
+$97.1M
224,508
+41%
清仓
—
LAM RESEARCH CORP
-$96.3M
0
-100%
减持
HII
HUNTINGTON INGALLS INDS INC
-$96.0M
509,350
-31%
减持
LLY
ELI LILLY & CO
-$95.6M
643,944
-5%
减持
KO
COCA COLA CO
-$95.4M
2,620,134
-27%
减持
CX
CEMEX SAB DE CV
-$93.9M
3,473,558
-81%
减持
—
EXXON MOBIL CORP
-$93.7M
1,901,954
-26%
增持
CBRE
CBRE GROUP INC
+$93.0M
942,937
+279%
减持
NTAP
NETAPP INC
-$92.6M
860,350
-45%
增持
EOG
EOG RES INC
+$91.5M
1,294,824
+135%
增持
GOOG
ALPHABET INC
+$91.4M
2,919,438
+5%
增持
—
CARNIVAL CORP
+$91.0M
4,689,305
+229%
增持
FTNT
FORTINET INC
+$89.7M
4,237,978
+5%
减持
REGN
REGENERON PHARMACEUTICALS
-$88.1M
207,085
-8%
减持
AMAT
APPLIED MATLS INC
-$86.5M
912,760
-21%
减持
DELL
DELL TECHNOLOGIES INC
-$84.4M
345,607
-67%
减持
KLAC
KLA CORP
-$82.3M
100,042
-47%
减持
DAL
DELTA AIR LINES INC DEL
-$81.3M
2,386,393
-46%
增持
CFG
CITIZENS FINL GROUP INC
+$81.0M
6,186,364
+32%
减持
T
AT&T INC
-$80.1M
17,892,680
-20%
增持
BIL
SPDR SER TR
+$79.3M
963,468
+907%
增持
—
SMARTSHEET INC
+$79.3M
3,091,210
+82%
减持
CSCO
CISCO SYS INC
-$78.4M
4,121,706
-32%
增持
RMD
RESMED INC
+$77.6M
625,054
+134%
减持
ABBV
ABBVIE INC
-$77.0M
1,448,367
-15%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$75.3M
1,124,737
-49%
建仓
BLK
BLACKROCK INC
+$74.0M
72,213
增持
BIIB
BIOGEN INC
+$72.3M
539,692
+982%
增持
NFLX
NETFLIX INC
+$71.8M
262,329
+14%
增持
FICO
FAIR ISAAC CORP
+$71.3M
83,658
+69%
减持
PSA
PUBLIC STORAGE OPER CO
-$70.6M
207,339
-44%
增持
ALL
ALLSTATE CORP
+$69.9M
1,678,253
+24%
减持
GOOGL
ALPHABET INC
-$68.4M
2,715,867
-23%
增持
INTC
INTEL CORP
+$68.2M
4,495,876
+381%
增持
GEV
GE VERNOVA INC
+$68.1M
352,871
+86%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$67.5M
125,449
-68%
增持
UBER
UBER TECHNOLOGIES INC
+$67.0M
1,666,154
+270%
增持
COP
CONOCOPHILLIPS
+$66.6M
1,605,903
+83%
增持
CNC
CENTENE CORP DEL
+$65.8M
7,742,698
+43%
减持
MU
MICRON TECHNOLOGY INC
-$65.7M
471,543
-54%
增持
VRSN
VERISIGN INC
+$65.6M
1,327,130
+21%
增持
PNC
PNC FINL SVCS GROUP INC
+$63.7M
494,725
+184%
增持
COF
CAPITAL ONE FINL CORP
+$63.6M
914,338
+36%
减持
BBY
BEST BUY INC
-$63.3M
1,839,068
-14%
增持
INCY
INCYTE CORP
+$62.9M
3,502,813
+30%
增持
—
SPOTIFY TECHNOLOGY S A
+$62.4M
374,696
+31%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$62.2M
2,270,232
+52%
减持
PCAR
PACCAR INC
-$61.8M
687,133
-50%
增持
OKTA
OKTA INC
+$60.5M
849,642
+875%
增持
OVV
OVINTIV INC
+$58.8M
3,283,743
+70%
增持
BNY
BANK NEW YORK MELLON CORP
+$57.9M
2,356,843
+36%
增持
—
TECHNIPFMC PLC
+$57.7M
4,132,758
+71%
增持
ORCL
ORACLE CORP
+$57.6M
1,027,286
+51%
减持
—
BERRY GLOBAL GROUP INC
-$56.7M
441,601
-65%
增持
CMCSA
COMCAST CORP NEW
+$56.3M
12,370,413
+26%
增持
AMP
AMERIPRISE FINL INC
+$56.2M
241,242
+56%
减持
—
EVEREST GROUP LTD
-$56.1M
750,834
-10%
增持
JPM
JPMORGAN CHASE & CO.
+$56.0M
911,026
+16%
减持
FMC
FMC CORP
-$55.8M
278,608
-74%
增持
KMX
CARMAX INC
+$55.3M
1,400,012
+83%
清仓
—
BLACKROCK INC
-$55.3M
0
-100%
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$55.1M
8,598,787
-27%
增持
V
VISA INC
+$55.0M
1,030,318
+4%
减持
TAP
MOLSON COORS BEVERAGE CO
-$54.6M
4,369,374
-19%
增持
APPF
APPFOLIO INC
+$54.6M
655,625
+43%
减持
OC
OWENS CORNING NEW
-$53.5M
682,169
-31%
增持
SNOW
SNOWFLAKE INC
+$53.5M
710,866
+45%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$52.4M
813,356
+61%
增持
HUBS
HUBSPOT INC
+$52.2M
208,237
+19%
减持
XEL
XCEL ENERGY INC
-$52.2M
2,285,146
-28%
减持
TEAM
ATLASSIAN CORPORATION
+$51.7M
698,385
-6%
减持
CL
COLGATE PALMOLIVE CO
-$51.7M
3,137,836
-3%
减持
BKNG
BOOKING HOLDINGS INC
+$51.2M
85,963
-4%
增持
NTRA
NATERA INC
+$51.1M
945,511
+22%
增持
EXEL
EXELIXIS INC
+$50.2M
3,967,005
+26%
减持
GD
GENERAL DYNAMICS CORP
-$49.9M
455,460
-19%
减持
WING
WINGSTOP INC
-$49.4M
335,063
-4%
减持
—
ARCH CAP GROUP LTD
-$49.2M
1,355,371
-13%
增持
EIX
EDISON INTL
+$48.3M
1,868,436
+60%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$48.0M
893,951
-19%
减持
VALE
VALE S A
-$48.0M
3,430,062
-49%
增持
USFD
US FOODS HLDG CORP
+$47.8M
1,151,913
+134%
增持
GM
GENERAL MTRS CO
+$46.9M
5,457,515
+0%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$46.7M
1,896,891
+3%
增持
EXPE
EXPEDIA GROUP INC
+$46.2M
527,091
+50%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$46.0M
280,547
-73%
增持
MSFT
MICROSOFT CORP
+$45.0M
4,210,370
+4%
增持
WAB
WABTEC
+$44.8M
923,279
+29%
增持
MGM
MGM RESORTS INTERNATIONAL
+$43.9M
1,278,965
+12727%
减持
TPR
TAPESTRY INC
-$43.0M
1,769,685
-48%
增持
CRI
CARTERS INC
+$42.8M
1,739,522
+124%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$42.3M
1,283,599
+114%
减持
KHC
KRAFT HEINZ CO
-$42.0M
2,640,928
-25%
减持
MHK
MOHAWK INDS INC
-$41.6M
422,896
-27%
减持
ROST
ROSS STORES INC
-$41.5M
945,598
-23%
增持
GPN
GLOBAL PMTS INC
+$41.5M
1,374,285
+24%
减持
ROP
ROPER TECHNOLOGIES INC
-$41.3M
144,178
-31%
减持
PG
PROCTER AND GAMBLE CO
-$41.0M
1,355,790
-12%
减持
PGR
PROGRESSIVE CORP
-$40.5M
1,816,379
-4%
增持
—
SYNOVUS FINL CORP
+$40.3M
1,065,249
+226%
增持
—
INVESCO LTD
+$40.2M
8,145,596
+39%
建仓
LRCX
LAM RESEARCH CORP
+$40.1M
555,062
减持
GO
GROCERY OUTLET HLDG CORP
-$39.8M
1,837,553
-53%
增持
IQV
IQVIA HLDGS INC
+$39.5M
427,244
+125%
增持
EME
EMCOR GROUP INC
+$39.2M
489,825
+14%
减持
QCOM
QUALCOMM INC
-$38.9M
836,396
-15%
增持
MEDP
MEDPACE HLDGS INC
+$38.7M
480,186
+31%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$38.2M
57,809
-72%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$38.0M
1,509,387
+64%
减持
HAS
HASBRO INC
-$37.9M
1,052,963
-22%
减持
MDLZ
MONDELEZ INTL INC
-$37.8M
1,379,383
-15%
增持
—
AXIS CAP HLDGS LTD
+$37.6M
2,689,510
+5%
减持
TXT
TEXTRON INC
-$37.5M
1,423,544
-15%
减持
RBLX
ROBLOX CORP
+$37.0M
2,763,105
-1%
减持
ARW
ARROW ELECTRS INC
-$36.7M
1,058,588
-10%
减持
C
CITIGROUP INC
+$36.7M
4,334,647
-0%
