ポートフォリオ差分
AQR Capital Management
Q1 2026 ⇄ Q2 2026
+150追加済み
−77除外
200サイズ変更済み
198変化なし
追加済み (Q2 2026)
除外 (保有されていた先： Q1 2026)
サイズ変更されたポジション
| 有価証券 | Q1 2026 株式数 | Q2 2026 株式数 | 変化 |
|---|---|---|---|
| INFY INFOSYS LTD | 18 | 12.71M | +70598933.3% |
| NTR NUTRIEN LTD | 1 | 508.95K | +50895400.0% |
| MCK MCKESSON CORP | 2 | 869.92K | +43495750.0% |
| CNA CNA FINL CORP | 11 | 2.82M | +25613763.6% |
| JBL JABIL INC | 4 | 901.36K | +22533800.0% |
| CDW CDW CORP | 6 | 1.22M | +20376800.0% |
| XRX XEROX HOLDINGS CORP | 7 | 1.32M | +18917057.1% |
| PKG PACKAGING CORP AMER | 2 | 362.28K | +18113750.0% |
| DAR DARLING INGREDIENTS INC | 22 | 3.94M | +17888109.1% |
| GEHC GE HEALTHCARE… | 4 | 688.31K | +17207550.0% |
| COF CAPITAL ONE FINL CORP | 30 | 5.14M | +17129080.0% |
| ERAS ERASCA INC | 4 | 666.84K | +16671000.0% |
| ROIV ROIVANT SCIENCES LTD | 42 | 6.62M | +15766021.4% |
| MDT MEDTRONIC PLC | 21 | 3.17M | +15099557.1% |
| MRP MILLROSE PPTYS INC | 18 | 2.32M | +12896866.7% |
| TITN TITAN MACHY INC | 1 | 117.17K | +11717100.0% |
| MATV MATIV HOLDINGS INC | 6 | 693.52K | +11558583.3% |
| FLS FLOWSERVE CORP | 13 | 1.44M | +11092553.8% |
| BALL BALL CORP | 36 | 3.63M | +10092091.7% |
| DMC DEL MONTE CORP | 1 | 95.07K | +9507100.0% |
| STNG SCORPIO TANKERS INC | 12 | 991.91K | +8265791.7% |
| IRDM IRIDIUM COMMUNICATIONS… | 86 | 6.80M | +7910818.6% |
| SCVL SHOE STA GROUP INC | 7 | 437.58K | +6251114.3% |
| ATRO ASTRONICS CORP | 4 | 244.98K | +6124425.0% |
| AEIS ADVANCED ENERGY INDS | 8 | 478.25K | +5978062.5% |
| CAI CARIS LIFE SCIENCES INC | 1 | 58.32K | +5832100.0% |
| VRT VERTIV HOLDINGS CO | 45 | 2.60M | +5777504.4% |
| PGC PEAPACK-GLADSTONE FINL… | 2 | 114.15K | +5707450.0% |
| IIPR INNOVATIVE INDL PPTYS… | 1 | 56.29K | +5628500.0% |
| NWL NEWELL BRANDS INC | 546 | 28.41M | +5203153.7% |
| BRBS BLUE RIDGE BANKSHARES… | 2 | 102.91K | +5145400.0% |
| MUSA MURPHY USA INC | 6 | 302.24K | +5037216.7% |
| VC VISTEON CORP | 7 | 347.86K | +4969385.7% |
| DC DAKOTA GOLD CORP | 3 | 143.65K | +4788300.0% |
| GAP GAP INC | 323 | 14.59M | +4517091.0% |
| TXT TEXTRON INC | 102 | 4.60M | +4510488.2% |
| ARW ARROW ELECTRS INC | 51 | 2.17M | +4247051.0% |
| CHE CHEMED CORP NEW | 23 | 965.92K | +4199539.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 14 | 580.72K | +4147921.4% |
| FSLY FASTLY INC | 8 | 329.75K | +4121800.0% |
| ES EVERSOURCE ENERGY | 263 | 10.55M | +4010885.9% |
| ARVN ARVINAS INC | 15 | 585.88K | +3905740.0% |
| LILA LIBERTY LATIN AMERICA… | 14 | 538.11K | +3843550.0% |
| RDVT RED VIOLET INC | 3 | 108.01K | +3600366.7% |
| PLTR PALANTIR TECHNOLOGIES… | 87 | 3.12M | +3585278.2% |
| WSO WATSCO INC | 2 | 70.92K | +3545750.0% |
| CBAN COLONY BANKCORP INC | 4 | 140.87K | +3521575.0% |
| KTOS KRATOS DEFENSE & SEC… | 15 | 522.63K | +3484106.7% |
| MYO MYOMO INC | 28 | 896.89K | +3203064.3% |
| AMAT APPLIED MATLS INC | 25 | 766.54K | +3066072.0% |
| AG FIRST MAJESTIC SILVER… | 28 | 840.37K | +3001214.3% |
| MARA MARA HOLDINGS INC | 32 | 952.72K | +2977150.0% |
| GWRS GLOBAL WTR RES INC | 7 | 207.81K | +2968628.6% |
| CLDT CHATHAM LODGING TR | 38 | 1.11M | +2916042.1% |
| JBSS SANFILIPPO JOHN B & SON… | 2 | 55.98K | +2798850.0% |
| BKLC BNY MELLON ETF TRUST | 1 | 26.62K | +2662300.0% |
| ARE ALEXANDRIA REAL ESTATE… | 286 | 7.58M | +2650407.7% |
| NSSC NAPCO SEC TECHNOLOGIES… | 11 | 286.70K | +2606309.1% |
| AGNC AGNC INVT CORP | 14 | 343.98K | +2456914.3% |
| JHG JANUS HENDERSON GROUP… | 136 | 3.17M | +2333523.5% |
| CYH COMMUNITY HEALTH SYS… | 99 | 2.27M | +2289250.5% |
| PCRX PACIRA BIOSCIENCES INC | 7 | 156.66K | +2237842.9% |
| SMMT SUMMIT THERAPEUTICS INC | 25 | 542.12K | +2168400.0% |
| FLWS 1 800 FLOWERS COM INC | 8 | 168.97K | +2112037.5% |
| DEO DIAGEO PLC | 1 | 18.52K | +1852400.0% |
| ALV AUTOLIV INC | 74 | 1.37M | +1851082.4% |
| SPNT SIRIUSPOINT LTD | 23 | 420.51K | +1828191.3% |
| BCRX BIOCRYST… | 1 | 18.27K | +1827000.0% |
| STBA S & T BANCORP INC | 5 | 90.62K | +1812340.0% |
| ABR ARBOR REALTY TRUST INC | 21 | 362.18K | +1724571.4% |
| AWI ARMSTRONG WORLD INDS… | 42 | 701.89K | +1671057.1% |
| PRM PERIMETER SOLUTIONS INC | 30 | 489.59K | +1631853.3% |
| MHK MOHAWK INDS INC | 251 | 4.05M | +1613443.8% |
| TKR TIMKEN CO | 12 | 192.00K | +1599908.3% |
| PCTY PAYLOCITY HLDG CORP | 147 | 2.33M | +1586187.8% |
| NE NOBLE CORP PLC | 58 | 907.17K | +1563987.9% |
| ARDT ARDENT HEALTH INC | 92 | 1.44M | +1561965.2% |
| KRO KRONOS WORLDWIDE INC | 41 | 601.36K | +1466631.7% |
| ALMS ALUMIS INC | 10 | 139.21K | +1392000.0% |
| VOYA VOYA FINANCIAL INC | 47 | 647.00K | +1376497.9% |
| MBUU MALIBU BOATS INC | 3 | 40.66K | +1355100.0% |
| MGEE MGE ENERGY INC | 22 | 296.04K | +1345513.6% |
| ALCO ALICO INC | 1 | 13.18K | +1317800.0% |
| RDDT REDDIT INC | 22 | 289.06K | +1313795.5% |
| ENVA ENOVA INTL INC | 8 | 104.22K | +1302637.5% |
| NAT NORDIC AMERICAN TANKERS… | 64 | 818.69K | +1279109.4% |
| GL GLOBE LIFE INC | 116 | 1.48M | +1278295.7% |
| WIT WIPRO LTD | 257 | 3.25M | +1263098.8% |
| MIR MIRION TECHNOLOGIES INC | 17 | 200.34K | +1178358.8% |
| TDOC TELADOC HEALTH INC | 147 | 1.70M | +1157834.0% |
| AUB ATLANTIC UN BANKSHARES… | 23 | 260.62K | +1133021.7% |
| BYND BEYOND MEAT INC | 593 | 6.52M | +1099637.4% |
| PH PARKER-HANNIFIN CORP | 44 | 475.08K | +1079618.2% |
| S SENTINELONE INC | 2.17K | 23.11M | +1063474.4% |
| MATW MATTHEWS INTL CORP | 1 | 10.60K | +1059600.0% |
| HUM HUMANA INC | 21 | 220.22K | +1048561.9% |
| CLB CORE LABORATORIES INC | 6 | 62.87K | +1047700.0% |
| BC BRUNSWICK CORP | 206 | 2.13M | +1034277.7% |
| BUR BURFORD CAPITAL LIMITED | 635 | 6.19M | +974078.0% |
| EPR EPR PPTYS | 137 | 1.33M | +968315.3% |
| FCF FIRST COMWLTH FINL CORP… | 63 | 603.28K | +957482.5% |
| NLOP NET LEASE OFFICE… | 11 | 101.75K | +924945.5% |
| PLAY DAVE & BUSTERS ENTMT INC | 1 | 9.00K | +899800.0% |
| YOU CLEAR SECURE INC | 64 | 561.93K | +877912.5% |
| NDAQ NASDAQ INC | 252 | 2.18M | +863514.7% |
| TRNS TRANSCAT INC | 6 | 49.90K | +831516.7% |
| RBA RB GLOBAL INC | 7 | 57.41K | +820071.4% |
| VERA VERA THERAPEUTICS INC | 2 | 16.11K | +805200.0% |
| ULTA ULTA BEAUTY INC | 44 | 351.90K | +799677.3% |
| CRBG COREBRIDGE FINL INC | 158 | 1.23M | +781159.5% |
| TBBK BANCORP INC DEL | 9 | 70.31K | +781122.2% |
| TDW TIDEWATER INC NEW | 6 | 46.61K | +776766.7% |
| JPIE J P MORGAN EXCHANGE… | 1 | 7.74K | +774000.0% |
| WDAY WORKDAY INC | 35 | 259.71K | +741920.0% |
| BAM BROOKFIELD ASSET… | 90 | 627.06K | +696628.9% |
| TVRD TVARDI THERAPEUTICS INC | 4 | 26.10K | +652500.0% |
| CLS CELESTICA INC | 99 | 645.63K | +652048.5% |
| AS AMER SPORTS INC | 15 | 96.76K | +644980.0% |
| TMP TOMPKINS FINL CORP | 15 | 96.64K | +644153.3% |
| SEB SEABOARD CORP DEL | 3 | 19.21K | +640166.7% |
選択した2四半期間の生株数比較（報告値のまま；離れた四半期間の株式分割は本表では調整されません — マネージャーページの四半期変化タブは分割調整済みです）。ティッカーがマッピングされた普通株ポジションのみ対象。
出典: 両方のスナップショットは、マネージャーの解析済み13F情報テーブル（最新承認バージョン）から取得しています。
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