Indieningsanalyse
AQR Capital Management
13F-HR · periode Q1 2026 · ingediend May 15, 2026
$218.37BGerapporteerde 13F-waarde
20,832Posities
13Andere managers inbegrepen
+271Nieuw
2352Verhoogd
967Verminderd
−97Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| PNFP Pinnacle Financial Partners… | $339.55M | 0.2% |
| VSNT Versant Media Group, Inc.… | $211.35M | 0.1% |
| QDF FlexShares Quality Dividend… | $43.89M | 0.0% |
| FRO Frontline Plc | $26.82M | 0.0% |
| SUNB Sunbelt Rentals Holdings Inc | $23.10M | 0.0% |
| AUGO Aura Minerals | $20.48M | 0.0% |
| BULL Webull Corporation Class A… | $16.00M | 0.0% |
| INDV Indivior Pharmaceuticals Inc | $9.27M | 0.0% |
| BLSH Bullish | $8.91M | 0.0% |
| HTFL Heartflow, Inc. Common Stock | $5.08M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| TEAM Atlassian Corporation | ▼ Trim | -46.5% | $282.82M |
| COST Costco Wholesale Corporation | ▲ Add | +211.8% | $1.02B |
| MSFT Microsoft Corporation | ▲ Add | +60.2% | $3.68B |
| NVDA NVIDIA Corporation | ▲ Add | +22.4% | $5.46B |
| GEV GE Vernova Inc. | ▲ Add | +34.1% | $1.27B |
| FIX Comfort Systems USA, Inc. | ▲ Add | +9.4% | $1.49B |
| FTI TechnipFMC plc | ▲ Add | +5.6% | $1.23B |
| MU Micron Technology, Inc. | ▲ Add | +28.0% | $1.47B |
| OXY Occidental Petroleum… | ▲ Add | +229.1% | $566.73M |
| SPGI S&P Global Inc. | ▲ Add | +777.4% | $528.45M |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.