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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 2
增持 128
减持 20
方向
标的
Δ市值
现股数(环比)
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$965.1M
25,796,905
+173%
增持
TEAM
ATLASSIAN CORPORATION
+$940.3M
7,749,694
+291%
增持
NVDA
NVIDIA CORPORATION
+$802.9M
26,239,002
+18%
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
CNC
CENTENE CORP DEL
+$785.6M
31,798,738
+117%
增持
AAPL
APPLE INC
+$643.5M
12,501,523
+16%
增持
—
CHUBB LIMITED
+$538.5M
4,241,881
+52%
增持
AMZN
AMAZON COM INC
+$529.7M
8,922,824
+27%
增持
EIX
EDISON INTL
+$502.4M
18,285,152
+70%
增持
PCG
PG&E CORP
+$500.2M
74,844,566
+61%
减持
MOH
MOLINA HEALTHCARE INC
-$490.3M
410,403
-86%
增持
GOOG
ALPHABET INC
+$484.0M
4,553,106
+16%
增持
RBLX
ROBLOX CORP
-$477.8M
10,312,837
+6%
增持
LVS
LAS VEGAS SANDS CORP
+$440.6M
9,098,518
+223%
增持
GOOGL
ALPHABET INC
+$418.2M
4,504,443
+9%
减持
MU
MICRON TECHNOLOGY INC
+$401.8M
3,534,140
-3%
增持
ABNB
AIRBNB INC
+$399.4M
6,762,784
+58%
增持
NEM
NEWMONT CORP
+$397.1M
7,402,278
+82%
增持
COF
CAPITAL ONE FINL CORP
+$381.9M
3,366,692
+65%
增持
REGN
REGENERON PHARMACEUTICALS
+$362.9M
995,710
+38%
增持
UPS
UNITED PARCEL SERVICE INC
+$358.3M
5,200,135
+176%
增持
ZM
ZOOM COMMUNICATIONS INC
+$353.0M
12,195,243
+44%
增持
MRK
MERCK & CO INC
+$332.7M
11,249,363
+6%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$320.1M
11,381,051
+342%
增持
—
ELASTIC N V
+$317.6M
7,545,081
+153%
建仓
CLS
CELESTICA INC
+$315.5M
1,066,543
增持
LMT
LOCKHEED MARTIN CORP
+$314.2M
1,293,823
+107%
增持
JBHT
HUNT J B TRANS SVCS INC
+$303.7M
3,755,171
+18%
增持
WDC
WESTERN DIGITAL CORP
+$302.7M
2,972,703
+70%
增持
—
DEUTSCHE BANK A G
+$299.5M
7,969,257
+2732%
增持
TJX
TJX COS INC NEW
+$298.0M
4,814,467
+57%
增持
MKTX
MARKETAXESS HLDGS INC
+$297.9M
2,558,097
+169%
减持
DASH
DOORDASH INC
-$290.6M
671,042
-59%
增持
FIX
COMFORT SYS USA INC
+$273.4M
1,019,922
+22%
增持
ILMN
ILLUMINA INC
+$264.6M
4,426,126
+30%
增持
SU
SUNCOR ENERGY INC NEW
+$263.8M
6,016,483
+7637%
增持
NOW
SERVICENOW INC
+$258.4M
3,926,618
+953%
增持
BNS
BANK NOVA SCOTIA HALIFAX
+$255.1M
3,556,295
+3120%
增持
JLL
JONES LANG LASALLE INC
+$251.8M
899,625
+427%
增持
—
VIKING HOLDINGS LTD
+$250.1M
4,426,297
+317%
增持
KDP
KEURIG DR PEPPER INC
+$248.9M
11,636,027
+285%
减持
AZO
AUTOZONE INC
-$247.2M
54,516
-46%
增持
AMP
AMERIPRISE FINL INC
+$242.8M
1,085,889
+84%
增持
MEDP
MEDPACE HLDGS INC
+$239.9M
1,349,703
+32%
减持
INTC
INTEL CORP
-$237.9M
16,285,185
-35%
增持
DG
DOLLAR GEN CORP NEW
+$236.1M
3,734,500
+48%
增持
COP
CONOCOPHILLIPS
+$233.3M
3,595,177
+229%
增持
FCX
FREEPORT-MCMORAN INC
+$229.6M
8,679,316
+55%
增持
—
TECHNIPFMC PLC
+$226.2M
16,866,408
+27%
增持
HUBS
HUBSPOT INC
+$221.5M
1,188,981
+118%
增持
EXEL
EXELIXIS INC
+$219.5M
13,658,388
+49%
建仓
—
TOTALENERGIES SE
+$219.2M
3,359,740
增持
—
SMURFIT WESTROCK PLC
+$218.4M
5,724,100
+8133%
减持
—
GARMIN LTD
-$217.6M
556,037
-59%
减持
ZS
ZSCALER INC
-$216.4M
1,599,045
-18%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$214.1M
1,936,560
-49%
增持
LLY
ELI LILLY & CO
+$213.9M
506,839
+12%
增持
ROP
ROPER TECHNOLOGIES INC
+$213.0M
772,347
+195%
增持
DECK
DECKERS OUTDOOR CORP
+$212.4M
2,633,353
+340%
增持
UTHR
UNITED THERAPEUTICS CORP DEL
+$211.0M
1,281,699
+30%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$209.8M
1,652,102
+148%
增持
NTRA
NATERA INC
+$209.1M
2,599,299
+8%
增持
TGT
TARGET CORP
+$206.4M
2,870,210
+244%
增持
FDX
FEDEX CORP
+$206.3M
2,923,679
+7%
增持
CI
THE CIGNA GROUP
+$204.4M
1,598,091
+96%
增持
MLI
MUELLER INDS INC
+$204.0M
4,054,565
+57%
增持
—
PINNACLE FINL PARTNERS INC
+$202.1M
5,330,170
+63%
增持
B
BARRICK MNG CORP
+$202.0M
4,735,562
+3534%
减持
VEEV
VEEVA SYS INC
-$200.3M
2,265,875
-6%
增持
FDS
FACTSET RESH SYS INC
+$200.3M
705,062
+4547%
增持
HII
HUNTINGTON INGALLS INDS INC
+$200.2M
1,085,619
+85%
减持
INTU
INTUIT
-$199.0M
278,468
-50%
增持
ARMK
ARAMARK
+$197.3M
8,860,010
+163%
增持
SF
STIFEL FINL CORP
+$193.8M
2,893,850
+95%
增持
OMC
OMNICOM GROUP INC
+$193.8M
3,705,816
+186%
增持
CFG
CITIZENS FINL GROUP INC
+$189.3M
7,722,559
+57%
增持
AMT
AMERICAN TOWER CORP NEW
+$187.6M
1,458,493
+309%
增持
KGC
KINROSS GOLD CORP
+$186.1M
6,738,699
+4443%
增持
DAL
DELTA AIR LINES INC DEL
+$184.4M
6,155,776
+44%
增持
JEF
JEFFERIES FINL GROUP INC
+$183.4M
3,412,301
+697%
减持
PSA
PUBLIC STORAGE OPER CO
-$183.2M
378,272
-61%
增持
GIS
GENERAL MLS INC
+$183.1M
5,117,287
+366%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$183.1M
584,282
-77%
增持
GDDY
GODADDY INC
+$182.9M
2,989,931
+117%
增持
—
ACCENTURE PLC IRELAND
+$180.5M
1,823,851
+46%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$179.3M
1,138,738
+162%
增持
WMT
WALMART INC
+$178.6M
12,373,333
+6%
增持
ANF
ABERCROMBIE & FITCH CO
+$177.9M
2,504,240
+56%
增持
—
ANGLOGOLD ASHANTI PLC
+$176.5M
2,082,326
+5110%
增持
DXCM
DEXCOM INC
+$176.2M
3,102,789
+598%
增持
GTLB
GITLAB INC
+$175.6M
5,433,375
+766%
减持
EXPE
EXPEDIA GROUP INC
+$175.3M
3,369,266
-8%
增持
BKNG
BOOKING HOLDINGS INC
+$172.8M
177,978
+23%
增持
C
CITIGROUP INC
+$172.0M
6,059,694
+15%
增持
—
ARCH CAP GROUP LTD
+$171.3M
2,670,628
+184%
增持
TXT
TEXTRON INC
+$168.7M
5,357,182
+51%
增持
NYT
NEW YORK TIMES CO
+$168.5M
6,241,489
+35%
增持
MSFT
MICROSOFT CORP
-$168.1M
6,265,601
+0%
增持
AA
ALCOA CORP
+$166.6M
4,134,425
+153%
增持
KMX
CARMAX INC
+$165.9M
7,930,345
+152%
减持
ARW
ARROW ELECTRS INC
-$164.7M
1,997,991
-37%
增持
TER
TERADYNE INC
+$163.6M
1,283,086
+105%
增持
PSX
PHILLIPS 66
+$163.5M
3,262,482
+72%
增持
—
GENPACT LIMITED
+$163.3M
6,575,115
+91%
增持
LRCX
LAM RESEARCH CORP
+$162.7M
3,709,684
+5%
增持
IQV
IQVIA HLDGS INC
+$160.6M
2,139,228
+20%
减持
UNH
UNITEDHEALTH GROUP INC
-$158.9M
716,907
-37%
增持
PYPL
PAYPAL HLDGS INC
+$156.9M
5,089,586
+143%
增持
—
AXIS CAP HLDGS LTD
+$156.5M
4,592,270
+31%
增持
FIVE
FIVE BELOW INC
+$154.6M
1,168,832
+176%
增持
AVGO
BROADCOM INC
+$151.7M
4,488,450
+5%
增持
IT
GARTNER INC
+$151.0M
1,892,004
+52%
增持
HAE
HAEMONETICS CORP MASS
+$150.7M
3,163,104
+49%
增持
—
EXXON MOBIL CORP
+$149.7M
3,984,577
+36%
增持
NFLX
NETFLIX INC
-$149.5M
2,651,146
+691%
减持
HOOD
ROBINHOOD MKTS INC
-$148.7M
1,466,803
-34%
增持
MRVL
MARVELL TECHNOLOGY INC
+$147.9M
2,172,943
+397%
增持
TW
TRADEWEB MKTS INC
+$146.3M
1,854,882
+287%
增持
UAL
UNITED AIRLS HLDGS INC
+$145.3M
2,928,657
+57%
减持
NWSA
NEWS CORP NEW
-$144.3M
5,143,494
-43%
增持
USB
US BANCORP DEL
+$142.5M
5,278,255
+83%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$141.4M
7,796,535
+455%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$141.2M
6,793,256
+1506%
增持
DHR
DANAHER CORPORATION
+$139.3M
1,815,242
+24%
增持
ROST
ROSS STORES INC
+$137.5M
1,555,996
+66%
增持
—
MASIMO CORP
+$137.5M
1,091,326
+3417%
增持
AEM
AGNICO EAGLE MINES LTD
+$136.1M
855,547
+1510%
增持
PGR
PROGRESSIVE CORP
+$133.2M
1,909,426
+56%
增持
HAS
HASBRO INC
+$132.9M
4,357,147
+47%
增持
SIGI
SELECTIVE INS GROUP INC
+$131.6M
4,059,547
+56%
增持
DKNG
DRAFTKINGS INC NEW
+$130.7M
16,474,009
+41%
增持
FTNT
FORTINET INC
+$130.2M
4,109,016
+76%
减持
—
EVEREST GROUP LTD
-$129.9M
1,666,087
-17%
增持
TD
TORONTO DOMINION BK ONT
+$129.1M
1,449,855
+1443%
增持
EXAS
EXACT SCIENCES CORP
+$128.9M
2,229,360
+23%
增持
F
FORD MTR CO
+$127.8M
11,177,304
+610%
增持
GD
GENERAL DYNAMICS CORP
+$127.1M
2,062,944
+24%
增持
MUSA
MURPHY USA INC
+$125.9M
507,418
+150%
增持
CNQ
CANADIAN NAT RES LTD
+$123.6M
3,680,735
+11020%
增持
MCK
MCKESSON CORP
+$122.7M
918,785
+11%
增持
FLR
FLUOR CORP NEW
+$122.2M
5,167,676
+163%
增持
KEY
KEYCORP
+$121.9M
7,163,851
+416%
增持
—
CNH INDL N V
+$121.7M
17,308,839
+395%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$121.6M
1,056,903
-15%
减持
ZTS
ZOETIS INC
-$120.9M
802,731
-48%
增持
CNI
CANADIAN NATL RY CO
+$120.2M
1,234,030
+6329%
增持
—
STERIS PLC
+$119.8M
1,623,234
+37%
增持
WEX
WEX INC
+$116.9M
889,802
+794%
增持
PFG
PRINCIPAL FINANCIAL GROUP IN
+$116.3M
2,348,233
+113%
增持
VTI
VANGUARD INDEX FDS
+$116.3M
1,226,403
+36%
增持
META
META PLATFORMS INC
+$115.7M
2,090,071
+21%
