Quant Hedge Fund · CIK 0001167557
AQR Capital Management
AQR Capital Management, a quant hedge fund overseeing $190.63B in disclosed equity holdings (SEC CIK 0001167557). The latest 13F filing (2025Q4) discloses 3562 positions across 11 sectors, with the largest positions in NVDA, AAPL and MSFT. On a mark-to-market basis the tracked portfolio has returned 16.8% over the past year. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$190.63B
Positions
3562
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$31.68B
Lifetime buys
$227.09B
Lifetime sells
$113.54B
Quarter activity
What changed in 2023Q1 — net new, added, trimmed, exited.
New positions129 names
- GEHCGE HEALTHCARE TECHNOLOGIES I+300,492$24.6M
- G54950LINDE PLC+53,382$18.7M
- G3421JFERGUSON PLC NEW+86,303$11.4M
- G4388NHELEN OF TROY LTD+78,335$7.5M
- BURLBURLINGTON STORES INC+36,646$7.4M
- AALAMERICAN AIRLS GROUP INC+469,981$6.9M
- DKNGDRAFTKINGS INC NEW+347,260$6.6M
- ZIMVZIMVIE INC+742,859$5.2M
- 123013BURTECH ACQUISITION CORP+400,000$4.1M
- 278715EBIX INC+257,956$3.4M
- LVSLAS VEGAS SANDS CORP+51,450$2.9M
- VSATVIASAT INC+88,875$2.9M
- + 117 more…
Added to937 names
- CICIGNA CORP NEW+560,014$142.8M
- WMTWALMART INC+905,851$133.6M
- AIGAMERICAN INTL GROUP INC+2,557,149$128.0M
- GMGENERAL MTRS CO+2,798,617$101.5M
- PCARPACCAR INC+1,367,427$98.7M
- ADIANALOG DEVICES INC+469,770$91.3M
- CFCF INDS HLDGS INC+1,166,710$83.6M
- SYFSYNCHRONY FINANCIAL+2,872,160$81.4M
- HUMHUMANA INC+153,065$74.3M
- BIIBBIOGEN INC+224,668$62.2M
- MCHPMICROCHIP TECHNOLOGY INC.+747,880$62.0M
- CNCCENTENE CORP DEL+922,161$58.3M
- + 925 more…
Trimmed1078 names
- METAMETA PLATFORMS INC−843,573$176.5M
- WFCWELLS FARGO CO NEW−3,189,622$119.2M
- TAT&T INC−5,677,729$108.1M
- MUMICRON TECHNOLOGY INC−1,143,976$69.0M
- AAPLAPPLE INC−419,592$68.3M
- N53745LYONDELLBASELL INDUSTRIES N−708,769$65.7M
- EXPEEXPEDIA GROUP INC−672,824$65.1M
- ALLYALLY FINL INC−2,306,711$57.8M
- REGNREGENERON PHARMACEUTICALS−68,381$56.2M
- XOMEXXON MOBIL CORP−496,982$54.4M
- EOGEOG RES INC−422,005$48.1M
- TSNTYSON FOODS INC−815,695$47.5M
- + 1066 more…
Exited168 names
- G5494JLINDE PLC−83,182$27.0M
- 82669GSIGNATURE BK NEW YORK N Y−163,884$18.8M
- 904214UMPQUA HLDGS CORP−987,417$17.6M
- SABRSABRE CORP−812,333$4.9M
- CVNACARVANA CO−817,474$3.7M
- CTLTEURCATALENT INC−77,420$3.5M
- 876568TATA MTRS LTD−136,168$3.1M
- 82837PSILVERGATE CAP CORP−173,524$3.0M
- 02364WAMERICA MOVIL SAB DE CV−137,535$2.5M
- 049164ATLAS AIR WORLDWIDE HLDGS IN−24,559$2.5M
- COHRCOHERENT CORP−70,032$2.4M
- ESABESAB CORPORATION−46,437$2.2M
- + 156 more…
Recent transactions
Last 20 moves
NEW
TIDAL TRUST II
+10,141
~$28.12 · 2025Q4
2026-02-17
NEW
SIMPLIFY EXCHANGE TRADED FUN
+10,998
~$27.26 · 2025Q4
2026-02-17
NEW
PAR TECHNOLOGY CORP
+5,552
~$36.28 · 2025Q4
2026-02-17
NEW
ONE LIBERTY PPTYS INC
+11,593
~$20.29 · 2025Q4
2026-02-17
NEW
J P MORGAN EXCHANGE TRADED F
+2,836
~$90.07 · 2025Q4
2026-02-17
NEW
INVESCO EXCH TRADED FD TR II
+17,347
~$27.43 · 2025Q4
2026-02-17
NEW
FIDELITY COVINGTON TRUST
+9,356
~$72.27 · 2025Q4
2026-02-17
NEW
EQUINOX GOLD CORP
+154,495
~$14.05 · 2025Q4
2026-02-17
NEW
DIMENSIONAL ETF TRUST
+23,616
~$73.63 · 2025Q4
2026-02-17
NEW
BED BATH & BEYOND INC
+44,758
~$0.66 · 2025Q4
2026-02-17
