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管理人 A 管理人 B

AQR Capital Management ⇄ BlackRock

60共同持仓

64.5%名称重叠（Jaccard 指数）

15+仅 AQR Capital…

15+仅 BlackRock

共同持仓 · Q2 2026

证券	AQR Capital… 权重	BlackRock 权重
NVDA NVIDIA Corporation	2.6%	5.8%
AAPL Apple Inc.	1.7%	5.0%
MSFT Microsoft Corporation	1.5%	3.4%
AMZN Amazon.com, Inc.	1.0%	2.7%
MU Micron Technology, Inc.	1.5%	1.8%
GOOGL Alphabet Inc.	0.7%	2.5%
AVGO Broadcom Inc.	0.9%	2.2%
GOOG Alphabet Inc.	0.8%	1.9%
META Meta Platforms, Inc.	0.4%	1.5%
TSLA Tesla, Inc.	0.4%	1.3%
LLY Eli Lilly and Company	0.4%	1.2%
AMD Advanced Micro Devices…	0.3%	1.3%
INTC Intel Corp.	0.5%	0.9%
LRCX Lam Research Corporation	0.5%	0.9%
JPM JPMorgan Chase & Co.	0.3%	1.0%
BRK-B Berkshire Hathaway Inc.	0.4%	0.9%
IVV iShares Core S&P 500 ETF	0.2%	1.0%
AMAT Applied Materials, Inc.	0.2%	0.9%
JNJ Johnson & Johnson	0.3%	0.8%
GE GE Aerospace	0.5%	0.5%
GEV GE Vernova Inc.	0.6%	0.4%
WDC Western Digital…	0.7%	0.3%
V Visa Inc.	0.2%	0.7%
XONA.DE Exxon Mobil Corporation	0.2%	0.7%
COST Costco Wholesale…	0.4%	0.5%
WMT Walmart Inc.	0.2%	0.6%
FIX Comfort Systems USA, Inc.	0.7%	0.1%
MRK Merck & Co., Inc.	0.4%	0.4%
CAT Caterpillar Inc.	0.2%	0.6%
CSCO Cisco Systems, Inc.	0.1%	0.6%
KLAC KLA Corporation	0.2%	0.6%
ABBV AbbVie Inc.	0.2%	0.6%
UNH UnitedHealth Group…	0.3%	0.5%
BMY Bristol-Myers Squibb…	0.6%	0.2%
CVX Chevron Corporation	0.3%	0.4%
SNDK Sandisk Corporation	0.3%	0.3%
CNC Centene Corp.	0.6%	0.0%
MA Mastercard Incorporated	0.2%	0.5%
BAC Bank of America…	0.2%	0.5%
STX Seagate Technology…	0.4%	0.2%
CB Chubb Limited	0.5%	0.1%
WFC Wells Fargo & Company	0.3%	0.3%
C Citigroup Inc.	0.3%	0.3%
HD The Home Depot, Inc.	0.2%	0.4%
FTNT Fortinet, Inc.	0.5%	0.1%
ABNB Airbnb, Inc.	0.5%	0.1%
TJX The TJX Companies, Inc.	0.3%	0.2%
IBM International Business…	0.3%	0.3%
ANET Arista Networks, Inc.	0.3%	0.2%
PCG PG&E Corporation	0.5%	0.1%
TER Teradyne, Inc.	0.4%	0.1%
APH Amphenol Corporation	0.3%	0.3%
EIX Edison International	0.5%	0.1%
GS The Goldman Sachs Group…	0.2%	0.4%
PG The Procter & Gamble…	0.1%	0.4%
COF Capital One Financial…	0.4%	0.2%
TXN Texas Instruments…	0.1%	0.4%
SNOW Snowflake Inc.	0.4%	0.1%
PEP PepsiCo, Inc.	0.3%	0.2%
BKNG Booking Holdings Inc.	0.3%	0.2%

独特地 AQR Capital Management

OGC OceanaGold Corporation	0.0%
QDF FlexShares Quality…	0.0%
BSVO EA Bridgeway Omni…	0.0%
BILS State Street SPDR…	0.0%
TOTL State Street…	0.0%
TBIL F/m US Treasury 3…	0.0%
ULST	0.0%
AAUS	0.0%
AVGE	0.0%
VBIL	0.0%
SMLV	0.0%
TIC TIC Solutions, Inc.	0.0%
SSPY	0.0%
DFAW	0.0%
DFEM Dimensional -…	0.0%

独特地 BlackRock

SPCX Space Exploration…	0.1%
EWU iShares MSCI United…	0.0%
AMG Affiliated Managers…	0.0%
EWT iShares MSCI Taiwan…	0.0%
ARM Arm Holdings plc…	0.0%
ASND Ascendis Pharma A/S	0.0%
EWP iShares MSCI Spain ETF	0.0%
CBRS Cerebras Systems Inc.	0.0%
IBIT iShares Bitcoin Trust…	0.0%
USIG iShares Broad USD…	0.0%
HTHT H World Group Limited	0.0%
ISTB iShares Core 1-5 Year…	0.0%
BLCR iShares Large Cap…	0.0%
FPS Forgent Power…	0.0%
WFC-PL Wells Fargo & Company	0.0%

数据来源: 重叠度根据两位管理人已解析的普通股持仓实时计算，涵盖 Q2 2026. 仅含已申报多头——对冲头寸及非13F资产不可见。方法论

对比管理人

AQR Capital Management ⇄ BlackRock

共同持仓 · Q2 2026

独特地 AQR Capital Management

独特地 BlackRock