单一明星管理人的 13F-HR 档案页：最新季前十大持仓与季度调仓帧差，/institutions 分类目录的静态下钻页。法定强制披露、公共域、申报日 PIT、季度节奏；仅展示层，非研究 claim。
独立佐证 · 单一管理人 13F 档案
AQR CAPITAL MANAGEMENT LLC
AQR 资本（阿斯内斯）量化SEC EDGAR 13F-HR · 2026-10-16SEC 13F-HR · EDGAR · filed-date PIT · 季度 · 公共域 · 申报日 2026-08-14
EDGAR 13F-HR 申报历史持仓数
3900
申报总市值
$286.8B
最新申报季
2026-06-30
| # | 发行人 | 市值 | 股数 | 占比 |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | $7.5B | 37.8M | 2.61% |
| 2 | APPLE INC | $5.0B | 17.6M | 1.75% |
| 3 | MICRON TECHNOLOGY INC | $4.4B | 3.8M | 1.54% |
| 4 | MICROSOFT CORP | $4.3B | 11.5M | 1.49% |
| 5 | AMAZON COM INC | $2.8B | 11.9M | 0.99% |
| 6 | BROADCOM INC | $2.5B | 6.7M | 0.88% |
| 7 | ALPHABET INC | $2.2B | 6.3M | 0.78% |
| 8 | ALPHABET INC | $2.1B | 6.0M | 0.73% |
| 9 | COMFORT SYS USA INC | $2.1B | 1.1M | 0.73% |
| 10 | WESTERN DIGITAL CORP | $1.9B | 2.9M | 0.65% |
| 11 | CENTENE CORP DEL | $1.8B | 28.7M | 0.64% |
| 12 | GE VERNOVA INC | $1.7B | 1.5M | 0.60% |
| 13 | BRISTOL-MYERS SQUIBB CO | $1.6B | 27.4M | 0.55% |
| 14 | AIRBNB INC | $1.5B | 10.6M | 0.53% |
| 15 | LAM RESEARCH CORP | $1.5B | 3.5M | 0.53% |
| 16 | INTEL CORP | $1.5B | 10.7M | 0.51% |
| 17 | PG&E CORP | $1.5B | 86.3M | 0.51% |
| 18 | GE AEROSPACE | $1.4B | 3.7M | 0.49% |
| 19 | EDISON INTL | $1.4B | 18.7M | 0.49% |
| 20 | CHUBB LIMITED | $1.4B | 4.0M | 0.48% |
| 21 | FORTINET INC | $1.3B | 8.7M | 0.46% |
| 22 | VERISIGN INC | $1.2B | 4.9M | 0.43% |
| 23 | ELI LILLY & CO | $1.2B | 1.0M | 0.43% |
| 24 | TESLA INC | $1.2B | 3.0M | 0.43% |
| 25 | META PLATFORMS INC | $1.2B | 2.2M | 0.42% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | $1.2B | 1.2M | 0.42% |
| 27 | BERKSHIRE HATHAWAY INC DEL | $1.2B | 2.4M | 0.42% |
| 28 | HUNT J B TRANS SVCS INC | $1.2B | 4.2M | 0.41% |
| 29 | COSTCO WHOLESALE CORPORATION | $1.2B | 1.3M | 0.41% |
| 30 | TERADYNE INC | $1.1B | 2.4M | 0.40% |
| 31 | SNOWFLAKE INC | $1.1B | 4.4M | 0.39% |
| 32 | GENERAL MTRS CO | $1.1B | 14.0M | 0.38% |
| 33 | CAPITAL ONE FINL CORP | $1.1B | 5.3M | 0.37% |
| 34 | PNC FINL SVCS GROUP INC | $1.0B | 4.2M | 0.36% |
| 35 | MERCK & CO INC | $1.0B | 8.1M | 0.36% |
| 36 | ARISTA NETWORKS INC | $1.0B | 5.9M | 0.35% |
| 37 | TECHNIPFMC PLC | $972.5M | 14.7M | 0.34% |
| 38 | TJX COS INC NEW | $970.8M | 6.5M | 0.34% |
| 39 | VIKING HOLDINGS LTD | $967.3M | 9.3M | 0.34% |
| 40 | SANDISK CORP | $965.3M | 445K | 0.34% |
| 41 | TRAVELERS COMPANIES INC | $936.8M | 2.8M | 0.33% |
| 42 | ADVANCED MICRO DEVICES INC | $936.8M | 1.7M | 0.33% |
| 43 | JPMORGAN CHASE & CO | $930.3M | 2.8M | 0.32% |
| 44 | CHEVRON CORPORATION | $912.1M | 5.5M | 0.32% |
| 45 | BOOKING HOLDINGS INC | $909.1M | 5.1M | 0.32% |
| 46 | NUTANIX INC | $901.2M | 17.8M | 0.31% |
| 47 | CARPENTER TECHNOLOGY CORP | $900.2M | 1.5M | 0.31% |
| 48 | WELLS FARGO & CO | $888.4M | 10.7M | 0.31% |
| 49 | CUMMINS INC | $884.8M | 1.3M | 0.31% |
| 50 | VERTIV HOLDINGS CO | $858.2M | 2.7M | 0.30% |
前 6 大集中度 · 33%
占比按本页可见持仓（前 ≤50 大）市值合计计算。
SEC Form 13F-HR quarterly institutional holdings — the legally mandated public report (public domain, 17 U.S.C. §105) every institutional manager with >=US$100M discretion must file within 45 days of quarter-end. Panel shows a bounded curated subset of star managers (CIKs verified against EDGAR submissions JSON; registry re-verified on each admission, latest 2026-08-28; candidates not verifiable as actively filing — e.g. Scion, Greenlight, Omega Advisors, Pabrai — were honestly dropped), latest quarter top-10 holdings plus quarter-over-quarter frame diff (new/increased/reduced/exited on share counts, with a whole-USD value delta = current − prior quarter as-filed value; full position value on new/exited, and on increased/reduced the value sign may oppose the share move — price drift). Values are as filed in the EDGAR 2014+ information-table XML (whole USD — the 'expressed in thousands' note is the legacy HTML rendering); same-(CUSIP, class, option) tranches merged into one position; shares as filed (SH lines; option lines flagged PUT/CALL). Filing-date point-in-time; amendments supersede (latest filing per report quarter wins). Issuer→ticker links are exact normalized-name matches (case/punctuation/apostrophes/legal suffixes) against the terminal's US stock universe and the SEC company_tickers snapshot (current, not as-of-filing; ambiguous multi-entity names dropped) — EDGAR infotables carry CUSIPs, not tickers, and as-filed abbreviations stay unmatched plain text. The value/growth/activist/macro/quant/china_background/other category tags are HUMAN-CURATED editorial metadata written in the fetch registry — they do NOT exist in any SEC data source. Display-only, not a research claim; NOT part of any OOS pipeline.
分类标签为人工策展的编辑部元数据（写死在抓取清单里），非 SEC 数据源字段。