AQR Capital Management LLC 13F 持仓 · 2026年Q2
AQR Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 3,900 只证券，申报市值合计 2,868.48 亿美元。前几大持仓：NVDA（2.61%）、AAPL（1.75%）、MU（1.54%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $7.48B | 2.61% | 37.8M | 增持 |
| 2 | AAPL | APPLE INC | $5.01B | 1.75% | 17.6M | 增持 |
| 3 | MU | MICRON TECHNOLOGY INC | $4.43B | 1.54% | 3.8M | 减持 |
| 4 | MSFT | MICROSOFT CORP | $4.26B | 1.49% | 11.5M | 增持 |
| 5 | AMZN | AMAZON COM INC | $2.84B | 0.99% | 11.9M | 增持 |
| 6 | AVGO | BROADCOM INC | $2.52B | 0.88% | 6.7M | 增持 |
| 7 | GOOG | ALPHABET INC | $2.24B | 0.78% | 6.3M | 增持 |
| 8 | FIX | COMFORT SYS USA INC | $2.08B | 0.73% | 1.1M | 减持 |
| 9 | GOOGL | ALPHABET INC | $2.11B | 0.73% | 6.0M | 增持 |
| 10 | WDC | WESTERN DIGITAL CORP | $1.88B | 0.65% | 2.9M | 减持 |
| 11 | CNC | CENTENE CORP DEL | $1.84B | 0.64% | 28.7M | 减持 |
| 12 | GEV | GE VERNOVA INC | $1.71B | 0.60% | 1.5M | 增持 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $1.58B | 0.55% | 27.4M | 减持 |
| 14 | ABNB | AIRBNB INC | $1.52B | 0.53% | 10.6M | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $1.51B | 0.53% | 3.5M | 增持 |
| 16 | INTC | INTEL CORP | $1.47B | 0.51% | 10.7M | 减持 |
| 17 | PCG | PG&E CORP | $1.45B | 0.51% | 86.3M | 增持 |
| 18 | EIX | EDISON INTL | $1.39B | 0.49% | 18.7M | 减持 |
| 19 | GE | GE AEROSPACE | $1.40B | 0.49% | 3.7M | 减持 |
| 20 | CB | CHUBB LIMITED | $1.36B | 0.48% | 4.0M | 增持 |
| 21 | FTNT | FORTINET INC | $1.33B | 0.46% | 8.7M | 增持 |
| 22 | LLY | ELI LILLY & CO | $1.24B | 0.43% | 1.0M | 增持 |
| 23 | TSLA | TESLA INC | $1.24B | 0.43% | 3.0M | 增持 |
| 24 | VRSN | VERISIGN INC | $1.25B | 0.43% | 4.9M | 增持 |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.19B | 0.42% | 2.4M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR