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AQR套利 · 13F 持仓分析
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AQR套利

AQR Arbitrage LLCNo.763 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$70.20亿
环比变动 Q1 2026
+$9.31亿+15.3%
持仓股票数
634
新买入
178
加仓
314
减仓
70
清仓
100
持股不变
72
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
艺电EA
3.1%2.42%$2.18亿106.2万股$1.47亿72.8万股+33.4万股+45.94%加仓
AES COMAES
2.85%1.9%$2.00亿1,368.6万股$1.16亿823.2万股+545.4万股+66.26%加仓
WEBSTER FINLWBS
2.73%2.03%$1.92亿252.3万股$1.24亿180.4万股+71.9万股+39.89%加仓
NORFOLK SOUTHN COMNSC
2.58%2.08%$1.81亿57.8万股$1.27亿44.6万股+13.2万股+29.61%加仓
PENUMBRAPEN
2.54%2.28%$1.78亿56.4万股$1.39亿42.3万股+14.1万股+33.28%加仓
CCHART INDSGTLS
2.41%2.19%$1.69亿81.1万股$1.33亿64.4万股+16.7万股+25.86%加仓
QorvoQRVO
2.37%2.2%$1.66亿178.2万股$1.34亿172.9万股+5.3万股+3.06%加仓
KENVUE COMKVUE
2.29%1.56%$1.61亿844.2万股$9,523.4万558.6万股+285.6万股+51.14%加仓
ESSENTIAL UTILSWTRG
2.11%2.07%$1.48亿385.8万股$1.26亿313.7万股+72.1万股+22.98%加仓
华纳兄弟探索WBD
2.01%1.71%$1.41亿529.4万股$1.04亿383.9万股+145.5万股+37.90%加仓
DDOORDASHDASH
2.01%$1.41亿1.43亿股$00股+1.43亿股新买入
SILICON LABORATORIESSLAB
2%1.06%$1.41亿64.3万股$6,427.3万30.9万股+33.4万股+108.24%加仓
TECK RESOURCESTECK
1.9%2.08%$1.33亿224.0万股$1.27亿244.5万股-20.4万股-8.36%减仓
J骏利亨德森
1.87%1.22%$1.31亿252.2万股$7,400.5万144.1万股+108.2万股+75.09%加仓
ROKU COM CL AROKU
1.62%$1.14亿83.1万股$00股+83.1万股新买入
TXNM ENERGYTXNM
1.47%1.7%$1.03亿181.2万股$1.03亿176.6万股+4.7万股+2.64%加仓
AffirmAFRM
1.34%1.16%$9,439.6万8,069.8万股$7,041.7万7,504.8万股+565.0万股+7.53%加仓
超微电脑SMCI
1.26%$8,850.3万9,956.1万股$00股+9,956.1万股新买入
TTRIP COMTRPCF
1.25%1.38%$8,759.1万8,874.5万股$8,389.9万8,088.5万股+786.0万股+9.72%加仓
GGameStopGME
1.17%$8,182.2万8,037.5万股$00股+8,037.5万股新买入
NORTHWESTERN ENERGY INNWE
1.12%1.17%$7,841.2万109.5万股$7,134.4万108.2万股+1.3万股+1.19%加仓
VValaris LTD Non-Tradeable AssetVAL
1.09%0.98%$7,620.1万105.0万股$5,977.6万61.0万股+44.0万股+72.15%加仓
NNUVALENTNUVL
1.06%$7,430.2万60.2万股$00股+60.2万股新买入
MMAKEMYTRIP LIMITED MAURITIUSMMYT
0.97%$6,834.1万7,493.5万股$00股+7,493.5万股新买入
DIGITALBRIDGEDBRG
0.93%0.79%$6,528.3万413.7万股$4,824.1万312.8万股+100.9万股+32.24%加仓
BBRIGHTHOUSE FINL INC COMBHF
0.84%0.84%$5,869.8万92.7万股$5,088.3万85.0万股+7.8万股+9.12%加仓
APOGEE THERAPEUTICSAPGE
0.81%$5,706.1万43.0万股$00股+43.0万股新买入
BIO-TECHNETECH
0.77%$5,382.6万76.2万股$00股+76.2万股新买入
ORGANON & CO COMMON STOCKOGN
0.75%$5,238.5万388.0万股$00股+388.0万股新买入
LIBERTY BROADBAND CORP COM SER CLBRDK
0.75%1.11%$5,232.0万157.5万股$6,755.4万134.3万股+23.2万股+17.30%加仓
UUnityU
0.73%0.74%$5,125.9万4,526.2万股$4,493.0万4,501.6万股+24.6万股+0.55%加仓
LIVERAMPRAMP
0.71%$4,978.2万132.5万股$00股+132.5万股新买入
NCR ATLEOSNATL
0.7%0.55%$4,917.4万114.8万股$3,372.2万78.4万股+36.4万股+46.40%加仓
SSELECT MEDSEM
0.68%0.48%$4,756.3万288.1万股$2,929.5万179.8万股+108.3万股+60.20%加仓
Global PaymentsGPN
0.67%0.83%$4,702.2万5,224.7万股$5,042.2万5,710.0万股-485.3万股-8.50%减仓
道明尼能源D
0.65%$4,588.1万67.2万股$00股+67.2万股新买入
FFLUENCE ENERGYFLNC
0.64%0.43%$4,522.4万3,520.7万股$2,593.1万2,570.0万股+950.7万股+36.99%加仓
AAlphabet Inc Class CGOOG
0.64%0.1%$4,508.7万12.8万股$590.3万2.1万股+10.7万股+520.10%加仓
NNATIONAL STORAGE AFFILIATESNSA*
0.58%0.28%$4,104.4万92.4万股$1,684.8万45.4万股+47.0万股+103.36%加仓
CCRACKER BARREL OLD CTRY STORCBRL
0.58%$4,065.8万3,967.8万股$00股+3,967.8万股新买入
PProgress SoftwarePRGS
0.58%0.62%$4,049.9万4,213.6万股$3,756.1万4,216.1万股-2.5万股-0.06%减仓
UUPSTARTUPST
0.57%0.45%$3,996.6万4,875.0万股$2,756.9万3,870.0万股+1,005.0万股+25.97%加仓
MicroStrategy IncMSTR
0.56%0.34%$3,944.3万4,120.5万股$2,041.8万1,993.0万股+2,127.5万股+106.75%加仓
UNIFIRST MASSUNF
0.55%0.48%$3,890.2万14.7万股$2,914.0万11.6万股+3.1万股+27.00%加仓
TWO HARBORS INVESTMETWO
0.55%0.38%$3,840.3万309.5万股$2,308.1万202.1万股+107.3万股+53.11%加仓
WWEIBO
0.54%0.39%$3,790.9万3,770.6万股$2,392.2万2,260.0万股+1,510.6万股+66.84%加仓
AARRAY TECHNOLOGIESARRY
0.54%$3,782.8万3,024.1万股$00股+3,024.1万股新买入
N蔚来
0.53%$3,739.9万3,718.0万股$00股+3,718.0万股新买入
SSKYWATER TECHNOLOGYSKYT
0.53%0.43%$3,714.7万106.7万股$2,606.6万95.1万股+11.6万股+12.18%加仓
GGroupon, Inc.GRPN
0.52%0.48%$3,639.1万3,681.1万股$2,950.0万3,601.1万股+80.0万股+2.22%加仓

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