ポートフォリオ差分
AQR Capital Management
Q1 2026 ⇄ Q2 2026
+150追加済み
−81除外
200サイズ変更済み
95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 |
|---|---|---|---|
| PAC GRUPO AEROPORTUNARIO… | 951 | 89.30K | +9290.2% |
| FND FLOOR & DECOR HLDGS INC | 8.46K | 577.54K | +6726.7% |
| CRWV COREWEAVE INC | 17.20K | 1.07M | +6110.8% |
| PMI PICARD MEDICAL INC | 55.26K | 2.14M | +3781.5% |
| SHV ISHARES TR | 13.05K | 436.82K | +3247.5% |
| RDDT REDDIT INC | 9.29K | 302.80K | +3157.7% |
| STLA STELLANTIS N.V | 501.57K | 13.47M | +2585.8% |
| U UNITY SOFTWARE INC | 287.54K | 7.25M | +2420.7% |
| GO GROCERY OUTLET HLDG CORP | 90.67K | 2.04M | +2146.7% |
| HBM HUDBAY MINERALS INC | 52.08K | 1.11M | +2035.6% |
| DUOL DUOLINGO INC | 110.05K | 2.33M | +2019.6% |
| CNR CORE NATURAL RESOURCES… | 8.80K | 175.09K | +1890.6% |
| AGIO AGIOS PHARMACEUTICALS… | 36.41K | 684.34K | +1779.5% |
| HLNE HAMILTON LANE INC | 27.25K | 511.47K | +1776.9% |
| MMSI MERIT MED SYS INC | 24.99K | 464.20K | +1757.5% |
| PSN PARSONS CORP DEL | 59.84K | 1.09M | +1721.2% |
| CMPX COMPASS THERAPEUTICS INC | 200.43K | 3.51M | +1650.8% |
| VKTX VIKING THERAPEUTICS INC | 12.17K | 200.96K | +1551.0% |
| BKNG BOOKING HOLDINGS INC | 318.54K | 5.10M | +1501.2% |
| QTRX QUANTERIX CORP | 84.13K | 1.34M | +1496.3% |
| BRO BROWN & BROWN INC | 66.62K | 963.78K | +1346.6% |
| ALT ALTIMMUNE INC | 85.45K | 1.22M | +1328.8% |
| SQM SOCIEDAD QUIMICA Y… | 3.14K | 44.76K | +1325.3% |
| CACC CREDIT ACCEP CORP MICH | 4.83K | 68.78K | +1322.8% |
| VSTM VERASTEM INC | 66.06K | 934.57K | +1314.6% |
| CIRC ATLANTIC INTL CORP | 45.38K | 635.79K | +1300.9% |
| WH WYNDHAM HOTELS &… | 95.99K | 1.28M | +1229.0% |
| KLAC KLA CORP | 147.14K | 1.95M | +1223.2% |
| CPRI CAPRI HOLDINGS LIMITED | 73.47K | 963.97K | +1212.1% |
| PNBK PATRIOT NATL BANCORP INC | 11.70K | 151.95K | +1199.1% |
| SMCI SUPER MICRO COMPUTER INC | 192.21K | 2.48M | +1190.0% |
| KREF KKR REAL ESTATE FIN TR… | 67.37K | 859.78K | +1176.1% |
| CWH CAMPING WORLD HLDGS INC | 108.22K | 1.36M | +1153.7% |
| MRNA MODERNA INC | 38.31K | 479.14K | +1150.5% |
| VGT VANGUARD WORLD FD | 52.60K | 651.10K | +1137.9% |
| BXP BXP INC | 104.59K | 1.23M | +1075.8% |
| CELH CELSIUS HLDGS INC | 314.54K | 3.57M | +1033.5% |
| EPM EVOLUTION PETE CORP | 33.53K | 375.69K | +1020.6% |
| CLDX CELLDEX THERAPEUTICS… | 7.78K | 86.89K | +1017.3% |
| RVMD REVOLUTION MEDICINES INC | 116.79K | 1.30M | +1009.2% |
| NRIX NURIX THERAPEUTICS INC | 16.41K | 179.46K | +993.9% |
| ARAI ARRIVE AI INC | 79.51K | 862.22K | +984.5% |
| SNPS SYNOPSYS INC | 140.62K | 1.51M | +972.2% |
| PROP PRAIRIE OPER CO | 222.70K | 2.36M | +958.6% |
| VTS VITESSE ENERGY INC | 14.97K | 152.72K | +920.1% |
| REPL REPLIMUNE GROUP INC | 255.50K | 2.57M | +904.4% |
| PAYS PAYSIGN INC | 22.79K | 225.81K | +890.9% |
| SUNC SUNOCOCORP LLC | 4.16K | 40.41K | +871.8% |
| NEXT NEXTDECADE CORP | 84.27K | 816.57K | +869.1% |
| FLG FLAGSTAR BANK NATIONAL… | 79.35K | 759.02K | +856.5% |
| VRRM VERRA MOBILITY CORP | 232.71K | 2.19M | +842.0% |
| CMP COMPASS MINERALS INTL… | 69.12K | 637.34K | +822.1% |
| BUR BURFORD CAPITAL LIMITED | 695.40K | 6.27M | +801.4% |
| PH PARKER-HANNIFIN CORP | 55.28K | 489.89K | +786.2% |
| XYZ BLOCK INC | 103.29K | 909.91K | +780.9% |
| TRDA ENTRADA THERAPEUTICS INC | 79.49K | 699.54K | +780.0% |
| MGEE MGE ENERGY INC | 34.22K | 300.29K | +777.6% |
| PFGC PERFORMANCE FOOD GROUP… | 31.11K | 269.73K | +767.1% |
| BNED BARNES & NOBLE ED INC | 14.14K | 119.22K | +742.9% |
| MNKD MANNKIND CORP | 452.99K | 3.81M | +740.8% |
| QLTY GMO ETF TRUST | 12.40K | 100.01K | +706.4% |
| NVAX NOVAVAX INC | 112.06K | 902.65K | +705.5% |
| COLD AMERICOLD REALTY TRUST… | 440.72K | 3.55M | +704.4% |
| LOVE LOVESAC CO | 33.94K | 272.79K | +703.7% |
| AMLP ALPS ETF TR | 7.18K | 56.55K | +687.1% |
| POOL POOL CORP | 177.93K | 1.40M | +687.1% |
| VUG VANGUARD INDEX FDS | 164.91K | 1.29M | +683.7% |
| MLTX MOONLAKE… | 46.19K | 358.88K | +677.1% |
| VOOG VANGUARD ADMIRAL FDS INC | 33.72K | 261.94K | +676.9% |
| WHR WHIRLPOOL CORP | 445.94K | 3.45M | +674.4% |
| UPB UPSTREAM BIO INC | 72.17K | 544.87K | +655.0% |
| BIPC BROOKFIELD… | 59.25K | 446.51K | +653.6% |
| AESI ATLAS ENERGY SOLUTIONS… | 20.10K | 148.91K | +640.8% |
| FSK FS KKR CAP CORP | 19.79K | 144.38K | +629.5% |
| OR OR ROYALTIES INC. | 103.80K | 753.79K | +626.2% |
| IP INTERNATIONAL PAPER CO | 1.24M | 8.88M | +619.0% |
| FLTR.L FLUTTER ENTMT PLC | 102.99K | 732.70K | +611.4% |
| UPWK UPWORK INC | 156.56K | 1.08M | +592.0% |
| CSGP COSTAR GROUP INC | 1.26M | 8.45M | +568.8% |
| DNOW DNOW INC | 38.15K | 253.00K | +563.2% |
| AAAU GOLDMAN SACHS PHYSICAL… | 6.25K | 40.10K | +541.6% |
| BALY BALLYS CORPORATION | 14.09K | 90.07K | +539.1% |
| REPX RILEY EXPLORATION… | 90.89K | 579.32K | +537.4% |
| CORT CORCEPT THERAPEUTICS INC | 406.20K | 2.58M | +535.8% |
| NRG NRG ENERGY INC | 159.46K | 1.01M | +532.9% |
| VRDN VIRIDIAN THERAPEUTICS… | 20.21K | 127.30K | +530.0% |
| MNTK MONTAUK RENEWABLES INC | 38.35K | 238.15K | +521.0% |
| IOVA IOVANCE BIOTHERAPEUTICS… | 624.17K | 3.87M | +520.0% |
| ESRT EMPIRE ST RLTY TR INC | 199.29K | 1.23M | +515.7% |
| WLK WESTLAKE CORPORATION | 260.07K | 1.57M | +503.9% |
| ULS UL SOLUTIONS INC | 11.44K | 68.87K | +501.9% |
| INSP INSPIRE MED SYS INC | 308.66K | 1.86M | +501.6% |
| BROS DUTCH BROS INC | 4.88K | 28.85K | +491.8% |
| OLED UNIVERSAL DISPLAY CORP | 123.89K | 728.13K | +487.7% |
| HPP HUDSON PACIFIC… | 382.51K | 2.24M | +485.6% |
| CVNA CARVANA CO | 19.97K | 116.49K | +483.4% |
| VCEL VERICEL CORP | 48.69K | 283.33K | +481.9% |
| CPK CHESAPEAKE UTILS CORP | 15.31K | 88.89K | +480.6% |
| RDW REDWIRE CORPORATION | 163.71K | 947.12K | +478.6% |
| AES AES CORP | 1.45M | 8.30M | +471.3% |
| WAL WESTERN ALLIANCE BANCORP | 907.29K | 5.15M | +467.8% |
| OSCR OSCAR HEALTH INC | 98.54K | 558.95K | +467.2% |
| DFH DREAM FINDERS HOMES INC | 50.18K | 282.89K | +463.8% |
| CBRL CRACKER BARREL OLD CTRY… | 64.26K | 361.58K | +462.7% |
| SBS COMPANHIA DE SANEAMENTO… | 33.04K | 185.37K | +461.1% |
| VO VANGUARD INDEX FDS | 53.93K | 300.07K | +456.4% |
| BJ BJS WHSL CLUB HLDGS INC | 470.23K | 2.62M | +456.4% |
| NVR NVR INC | 8.86K | 49.10K | +453.9% |
| TSSI TSS INC DEL | 32.13K | 177.91K | +453.7% |
| WALD WALDENCAST PLC | 49.22K | 272.43K | +453.5% |
| ICFI ICF INTL INC | 102.86K | 568.90K | +453.1% |
| IDCC INTERDIGITAL INC | 19.12K | 105.49K | +451.7% |
| CLSK CLEANSPARK INC | 93.92K | 517.64K | +451.1% |
| PLX PROTALIX… | 30.49K | 167.83K | +450.4% |
| MBI MBIA INC | 25.73K | 140.98K | +448.0% |
| TNXP TONIX PHARMACEUTICALS… | 161.21K | 882.60K | +447.5% |
| AHRT AH RLTY TR INC | 82.84K | 452.29K | +446.0% |
| FDS FACTSET RESH SYS INC | 307.54K | 1.68M | +444.9% |
| CCI CROWN CASTLE INC | 91.47K | 496.31K | +442.6% |
| FVCB FVCBANKCORP INC | 40.83K | 220.27K | +439.5% |
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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