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.