AQR Capital Management Q2 2026 13F: largest position changesAQR Capital Management 2026年Q2 13F:重点持仓变化
📊 13F持仓|AQR Capital Management
截至2026年6月30日|美股多头市值 $284.6B
重点增持
• 加仓 +18%|英伟达 (NVDA)|期末 $7.5B
• 加仓 +20%|苹果 (AAPL)|期末 $5.0B
• 加仓 +26%|亚马逊 (AMZN)|期末 $2.8B
重点减持
• 减仓 -35%|沃尔玛 (WMT)|期末 $1.2B
• 减仓 -44%|信诺 (CI)|期末 $672M
• 减仓 -69%|赛富时 (CRM)|期末 $495M
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | AQR Capital Management
as of 2026-06-30 | reported long value $284.6B
Largest additions
• Shares +18% | NVIDIA Corporation (NVDA) | quarter-end $7.5B
• Shares +20% | Apple Inc. (AAPL) | quarter-end $5.0B
• Shares +26% | Amazon.com, Inc. (AMZN) | quarter-end $2.8B
Largest reductions
• Shares -35% | Walmart Inc. (WMT) | quarter-end $1.2B
• Shares -44% | Cigna Corporation (CI) | quarter-end $672M
• Shares -69% | Salesforce, Inc. (CRM) | quarter-end $495M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓|AQR Capital Management
截至2026年6月30日|美股多头市值 $284.6B
重点增持
• 加仓 +18%|英伟达 (NVDA)|期末 $7.5B
• 加仓 +20%|苹果 (AAPL)|期末 $5.0B
• 加仓 +26%|亚马逊 (AMZN)|期末 $2.8B
重点减持
• 减仓 -35%|沃尔玛 (WMT)|期末 $1.2B
• 减仓 -44%|信诺 (CI)|期末 $672M
• 减仓 -69%|赛富时 (CRM)|期末 $495M
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | AQR Capital Management
as of 2026-06-30 | reported long value $284.6B
Largest additions
• Shares +18% | NVIDIA Corporation (NVDA) | quarter-end $7.5B
• Shares +20% | Apple Inc. (AAPL) | quarter-end $5.0B
• Shares +26% | Amazon.com, Inc. (AMZN) | quarter-end $2.8B
Largest reductions
• Shares -35% | Walmart Inc. (WMT) | quarter-end $1.2B
• Shares -44% | Cigna Corporation (CI) | quarter-end $672M
• Shares -69% | Salesforce, Inc. (CRM) | quarter-end $495M
Note: 13F is a delayed quarter-end holdings snapshot.
For information only. Not investment advice.内容仅供参考,不构成投资建议。