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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 2
增持 104
减持 41
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
TEAM
ATLASSIAN CORPORATION
-$973.7M
4,150,031
-46%
增持
COST
COSTCO WHOLESALE CORPORATION
+$739.8M
1,027,658
+212%
增持
MSFT
MICROSOFT CORP
+$653.9M
10,035,598
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。
+60%
增持
NVDA
NVIDIA CORPORATION
+$569.6M
32,117,705
+22%
增持
GEV
GE VERNOVA INC
+$544.5M
1,481,073
+34%
增持
FIX
COMFORT SYS USA INC
+$538.2M
1,116,230
+9%
清仓
—
PINNACLE FINL PARTNERS INC
-$508.6M
0
-100%
增持
—
TECHNIPFMC PLC
+$479.6M
17,809,215
+6%
增持
MU
MICRON TECHNOLOGY INC
+$464.6M
4,523,415
+28%
增持
OXY
OCCIDENTAL PETE CORP
+$457.8M
8,718,934
+229%
增持
SPGI
S&P GLOBAL INC
+$454.2M
1,246,935
+777%
增持
EIX
EDISON INTL
+$408.0M
20,839,328
+14%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$405.6M
29,631,105
+15%
增持
DOW
DOW HLDGS INC
+$403.2M
10,316,752
+809%
增持
WDC
WESTERN DIGITAL CORP
+$400.9M
3,459,565
+16%
减持
ZM
ZOOM COMMUNICATIONS INC
-$390.2M
8,362,011
-31%
减持
RBLX
ROBLOX CORP
-$383.1M
8,279,158
-20%
增持
TER
TERADYNE INC
+$381.2M
2,183,208
+70%
减持
LYFT
LYFT INC
-$373.2M
9,607,456
-63%
增持
BKNG
BOOKING HOLDINGS INC
+$367.9M
318,539
+79%
减持
EXPE
EXPEDIA GROUP INC
-$365.9M
2,549,624
-24%
增持
MRSH
MARSH & MCLENNAN COS INC
+$363.1M
3,673,987
+149%
增持
VRT
VERTIV HOLDINGS CO
+$362.1M
2,672,760
+48%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$339.5M
3,995,642
减持
META
META PLATFORMS INC
-$336.2M
1,872,086
-10%
增持
EXE
EXPAND ENERGY CORPORATION
+$334.6M
3,854,203
+380%
增持
BURL
BURLINGTON STORES INC
+$329.0M
1,338,259
+281%
增持
BLK
BLACKROCK INC
+$323.0M
440,194
+397%
增持
AVGO
BROADCOM INC
+$313.7M
6,185,820
+38%
增持
TMUS
T-MOBILE US INC
+$311.3M
2,690,107
+115%
增持
MOH
MOLINA HEALTHCARE INC
+$310.5M
2,863,393
+598%
增持
ITT
ITT INC
+$308.7M
2,518,939
+172%
增持
FTNT
FORTINET INC
+$301.6M
7,771,945
+89%
增持
PCG
PG&E CORP
+$298.2M
86,234,769
+15%
增持
LMT
LOCKHEED MARTIN CORP
+$285.5M
1,507,786
+17%
增持
PG
PROCTER & GAMBLE CO
+$283.6M
4,039,225
+96%
减持
—
ACCENTURE PLC IRELAND
-$278.9M
1,061,508
-42%
减持
GDDY
GODADDY INC
-$278.6M
1,117,898
-63%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$278.4M
5,266,741
+1850%
增持
EME
EMCOR GROUP INC
+$272.9M
937,080
+40%
减持
IQV
IQVIA HLDGS INC
-$272.8M
1,240,858
-42%
增持
KKR
KKR & CO INC
+$272.2M
3,067,509
+3287%
增持
SF
STIFEL FINL CORP
+$259.7M
8,469,863
+193%
减持
PANW
PALO ALTO NETWORKS INC
-$255.8M
1,383,700
-46%
增持
NYT
NEW YORK TIMES CO MTN BE
+$250.3M
8,182,440
+31%
增持
HON
HONEYWELL INTL INC
+$249.7M
1,421,386
+296%
增持
GIS
GENERAL MILLS INC
+$245.1M
13,083,887
+156%
增持
EFX
EQUIFAX INC
+$242.1M
1,763,907
+425%
增持
LLY
ELI LILLY & CO
+$241.0M
855,420
+69%
增持
DHR
DANAHER CORP DEL
+$238.0M
3,480,969
+92%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$233.4M
3,925,824
-11%
增持
LITE
LUMENTUM HLDGS INC
+$232.9M
381,133
+355%
减持
GWRE
GUIDEWIRE SOFTWARE INC
-$232.8M
215,307
-84%
增持
AAPL
APPLE INC
+$232.6M
14,593,957
+17%
增持
CI
THE CIGNA GROUP
+$232.5M
2,587,106
+62%
增持
EOG
EOG RES INC
+$231.8M
2,328,076
+133%
清仓
EXAS
EXACT SCIENCES CORP
-$226.4M
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$222.6M
5,239,836
+377%
增持
TRV
TRAVELERS COMPANIES INC
+$221.0M
2,458,492
+44%
增持
SYK
STRYKER CORPORATION
+$220.5M
972,085
+252%
增持
MHK
MOHAWK INDS INC
+$219.3M
4,297,047
+135%
增持
—
NVENT ELEC PLC
+$218.6M
2,067,745
+882%
减持
BBY
BEST BUY INC
-$218.4M
6,146,366
-33%
减持
ZS
ZSCALER INC
-$218.2M
1,015,979
-36%
增持
—
VIKING HOLDINGS LTD
+$217.8M
7,505,707
+70%
增持
CNC
CENTENE CORP DEL
-$217.8M
33,613,787
+6%
减持
TFX
TELEFLEX INCORPORATED
-$217.1M
147,240
-92%
增持
FIVE
FIVE BELOW INC
+$216.0M
1,926,596
+65%
增持
FDX
FEDEX CORP
+$215.4M
3,054,990
+4%
增持
LULU
LULULEMON ATHLETICA INC
+$215.3M
1,495,866
+3786%
增持
TJX
TJX COS INC NEW
+$212.3M
6,040,896
+25%
增持
APH
AMPHENOL CORP
+$212.2M
5,649,669
+57%
增持
DPZ
DOMINOS PIZZA INC
+$211.8M
840,138
+303%
建仓
VSNT
VERSANT MEDIA GROUP INC
+$211.4M
5,801,568
增持
SNX
TD SYNNEX CORPORATION
+$210.2M
2,230,322
+139%
增持
ADBE
ADOBE INC
+$207.3M
4,232,040
+82%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$206.6M
2,272,825
+229%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$206.5M
4,225,550
+37%
增持
GOOGL
ALPHABET INC
+$205.3M
5,769,814
+28%
增持
PODD
INSULET CORP
+$205.0M
1,598,724
+248%
增持
DAR
DARLING INGREDIENTS INC
+$202.0M
3,713,297
+383%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$201.8M
1,888,342
+120%
减持
KDP
KEURIG DR PEPPER INC
-$201.3M
4,745,404
-59%
增持
TTC
TORO CO
+$199.9M
4,536,525
+63%
清仓
—
CONFLUENT INC
-$196.1M
0
-100%
增持
PSX
PHILLIPS 66
+$195.4M
3,383,523
+4%
减持
VRSK
VERISK ANALYTICS INC
-$195.3M
476,805
-63%
减持
WMT
WALMART INC
-$193.5M
9,542,894
-23%
减持
LVS
LAS VEGAS SANDS CORP
-$193.3M
7,551,881
-17%
减持
CLS
CELESTICA INC
-$192.2M
453,444
-57%
增持
—
ELASTIC N V
-$191.7M
7,551,713
+0%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$188.0M
4,938,967
+51%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$188.0M
1,620,118
+380%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$185.5M
14,129,109
+139%
增持
GE
GE AEROSPACE
+$177.6M
3,947,747
+31%
增持
REGN
REGENERON PHARMACEUTICALS
+$177.5M
1,231,008
+24%
减持
—
STERIS PLC
-$176.8M
1,061,400
-35%
减持
THC
TENET HEALTHCARE CORP
-$176.2M
1,442,588
-36%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$175.8M
724,420
+110%
减持
—
EXXON MOBIL CORP
+$172.7M
3,843,925
-4%
增持
BA
BOEING CO
+$171.7M
1,294,391
+227%
减持
GILD
GILEAD SCIENCES INC
-$168.7M
1,164,803
-57%
增持
—
AON PLC
+$164.4M
979,755
+128%
增持
TSN
TYSON FOODS INC
+$164.1M
9,993,468
+23%
增持
—
LINDE PLC
+$164.0M
548,025
+117%
增持
RSG
REPUBLIC SVCS INC
+$163.7M
1,460,410
+98%
增持
ALB
ALBEMARLE CORP
+$162.4M
1,207,328
+214%
增持
COF
CAPITAL ONE FINL CORP
-$160.0M
3,613,737
+7%
增持
UBER
UBER TECHNOLOGIES INC
+$158.3M
5,944,854
+84%
减持
AMT
AMERICAN TOWER CORP
-$157.6M
574,106
-61%
增持
MCO
MOODYS CORP
+$156.1M
451,090
+466%
减持
—
MEDTRONIC PLC
-$155.0M
1,626,347
-47%
增持
A
AGILENT TECHNOLOGIES INC
+$153.3M
2,991,479
+119%
减持
NTRA
NATERA INC
-$152.9M
2,273,991
-13%
减持
MGM
MGM RESORTS INTERNATIONAL
-$152.6M
3,184,031
-57%
增持
FMC
FMC CORP
+$152.5M
9,261,783
+2148%
增持
LSTR
LANDSTAR SYS INC
+$151.9M
1,835,604
+86%
减持
SNDK
SANDISK CORP
+$150.6M
693,789
-39%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$149.2M
1,001,039
+17%
增持
TXRH
TEXAS ROADHOUSE INC
+$148.7M
3,616,856
+35%
增持
—
UBS GROUP AG
+$148.2M
4,693,103
+572%
增持
—
JOHNSON CONTROLS INTERNATION
+$146.6M
2,996,781
+50%
减持
MRK
MERCK & CO INC
-$146.2M
8,628,486
-23%
减持
ROKU
ROKU INC
-$145.9M
1,782,733
-38%
减持
DHI
D R HORTON INC
-$144.9M
1,548,143
-37%
增持
GM
GENERAL MTRS CO
+$144.2M
13,892,622
+28%
增持
—
ROIVANT SCIENCES LTD
+$142.6M
5,946,858
+575%
增持
TW
TRADEWEB MKTS INC
+$141.3M
2,896,209
+56%
增持
KMI
KINDER MORGAN INC DEL
+$141.2M
11,293,805
+31%
减持
ADT
ADT INC DEL
-$140.9M
33,546,946
-25%
减持
CRBG
COREBRIDGE FINL INC
-$140.7M
1,619,876
-73%
增持
LEN
LENNAR CORP
+$140.2M
2,121,511
+395%
增持
ES
EVERSOURCE ENERGY
+$139.9M
3,944,358
+105%
减持
UTHR
UNITED THERAPEUTICS CORP DEL
-$138.1M
826,226
-36%
减持
FDS
FACTSET RESH SYS INC
-$137.9M
307,542
-56%
增持
SU
SUNCOR ENERGY INC NEW
+$137.8M
6,119,302
+2%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$137.0M
2,181,308
+92%
减持
PINS
PINTEREST INC
-$136.7M
4,054,406
-50%
增持
DOCU
DOCUSIGN INC
+$134.8M
4,843,791
+249%
减持
—
NORWEGIAN CRUISE LINE HLDGS
-$134.8M
917,724
-86%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$134.4M
9,000,950
-21%
增持
FIS
FIDELITY NATL INFORMATION SV
+$134.2M
5,729,741
+183%
增持
TSLA
TESLA INC
-$133.6M
2,259,630
+6%
增持
BAC
BANK AMERICA CORP
+$132.4M
9,780,378
+59%
增持
CMI
CUMMINS INC
+$132.1M
966,996
+30%
增持
S
SENTINELONE INC
+$130.2M
19,767,721
+141%
增持
VFC
V F CORP
+$130.1M
14,344,320
+137%
增持
AIT
APPLIED INDL TECHNOLOGIES IN
+$130.1M
919,611
+113%
减持
MRVL
MARVELL TECHNOLOGY INC
-$128.9M
595,756
-73%
减持
INCY
INCYTE CORP
-$127.6M
5,807,930
-14%
