So sánh danh mục
AQR Capital Management
Q1 2026 ⇄ Q2 2026
+150Đã thêm
−77Đã loại bỏ
200Đã điều chỉnh kích thước
198Không đổi
Đã thêm (Q2 2026)
Đã loại bỏ (được nắm giữ trong Q1 2026)
Vị thế đã điều chỉnh kích thước
| Chứng khoán | Q1 2026 cổ phần | Q2 2026 cổ phần | Thay đổi |
|---|---|---|---|
| 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% |
So sánh số lượng cổ phiếu thô giữa hai quý được chọn (theo báo cáo; các lần chia tách cổ phiếu giữa các quý cách xa nhau không được điều chỉnh ở đây — các tab thay đổi theo quý trên trang nhà quản lý đã được điều chỉnh chia tách). Chỉ bao gồm các vị thế cổ phiếu thường có mã ticker đã được ánh xạ.
Nguồn gốc: Cả hai ảnh chụp đều lấy từ bảng thông tin 13F đã được phân tích của nhà quản lý (phiên bản chấp thuận mới nhất).
← Quay lại hồ sơ nhà quản lý