Quant Hedge Fund · CIK 0001167557

AQR Capital Management

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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
1Y+16.8%3Y+64.9%5Y+46.7%Full performance →
News & recaps

AQR Capital Management — monthly portfolio updates

Auto-generated each month from this manager's latest 13F + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

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