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
Biggest winner since filing
GOOGLALPHABET INC
+159.9%
+$1.03B
Biggest loser since filing
BKNGBOOKING HOLDINGS INC
-95.0%
−$303.7M
Investment strategy
AQR Capital Management is a mega-fund with a diversified portfolio. Top 10 positions are only 15% of the equity book.
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<iframe src="https://openstocks.me/embed/stock/MSFT" width="100%" height="480" frameborder="0" loading="lazy" title="MSFT chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors2403 positions
Top 3 = 8% of book · MSFT, NVDA, AAPL
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
AQR Capital Management has no PUT or CALL positions disclosed in this quarter's 13F.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
NEW VCEL — and 4 more recent moves.
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Recent transactions
See full activity →
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