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 portfolio (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 25.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots 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 2025Q4 — net new, added, trimmed, exited.
New positions223 names
- CLSCELESTICA INC+1,066,543$315.5M
- F92124TOTALENERGIES SE+3,359,740$219.2M
- TFIITFI INTL INC+678,889$70.2M
- QQNITY ELECTRONICS INC+267,328$21.8M
- ULUNILEVER PLC+178,933$11.7M
- SOLSSOLSTICE ADVANCED MATLS INC+183,534$8.9M
- G2717CCUSHMAN AND WAKEFIELD LTD+519,018$8.4M
- EMAEMERA INC+136,488$6.7M
- LLYVKLIBERTY LIVE HOLDINGS INC+78,728$6.5M
- LXPLXP INDUSTRIAL TRUST+126,443$6.3M
- K4FONESTREAM INC+290,426$5.3M
- WFGWEST FRASER TIMBER CO LTD+82,058$5.0M
- + 211 more…
Added to2095 names
- TEAMATLASSIAN CORPORATION+5,769,788$935.5M
- BMYBRISTOL-MYERS SQUIBB CO+16,332,924$881.0M
- NVDANVIDIA CORPORATION+3,952,384$737.1M
- CNCCENTENE CORP DEL+17,143,904$705.5M
- NOWSERVICENOW INC+3,553,829$544.4M
- AAPLAPPLE INC+1,681,401$457.1M
- PCGPG&E CORP+28,254,553$454.1M
- EIXEDISON INTL+7,521,168$451.4M
- H1467JCHUBB LIMITED+1,443,335$450.5M
- AMZNAMAZON COM INC+1,919,345$443.0M
- LVSLAS VEGAS SANDS CORP+6,279,390$408.7M
- N14506ELASTIC N V+4,567,720$344.6M
- + 2083 more…
Trimmed1154 names
- MOHMOLINA HEALTHCARE INC−2,523,727$438.0M
- INTCINTEL CORP−8,716,436$321.6M
- GMGENERAL MTRS CO−3,368,900$274.0M
- DASHDOORDASH INC−959,305$217.3M
- INTUINTUIT−283,115$187.5M
- H2906TGARMIN LTD−792,918$160.8M
- AZOAUTOZONE INC−46,669$158.3M
- BAHBOOZ ALLEN HAMILTON HLDG COR−1,875,683$158.2M
- PSAPUBLIC STORAGE−599,676$155.6M
- UNHUNITEDHEALTH GROUP INC−428,673$141.5M
- ARWARROW ELECTRS INC−1,187,591$130.8M
- INCYINCYTE CORP−1,203,487$118.9M
- + 1142 more…
Exited117 names
- LNWOSCIENTIFIC GAMES CORP−842,528$70.7M
- KELKELLOGG CO−447,243$36.6M
- AEBAALLETE INC−542,011$36.0M
- IPGINTERPUBLIC GROUP COS INC−392,256$10.9M
- VBTXVERITEX HLDGS INC−316,131$10.6M
- PINCPREMIER INC−357,196$9.9M
- PROPROS HOLDINGS INC−410,002$9.4M
- VTYVERINT SYS INC−401,028$8.1M
- 904767UNILEVER PLC−130,036$7.7M
- S9QSPIRIT AEROSYSTEMS HLDGS INC−175,888$6.8M
- G2717BCUSHMAN WAKEFIELD PLC−393,557$6.3M
- TTENTOTALENERGIES SE−96,980$5.8M
- + 105 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
