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 25.3% 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
$232.74B
Lifetime sells
$119.25B
Quarter activity
What changed in 2023Q3 — net new, added, trimmed, exited.
New positions261 names
- VEAVANGUARD TAX-MANAGED INTL FD+624,491$27.3M
- LM0CLIBERTY MEDIA CORP DEL+1,049,851$26.3M
- IFFINTERNATIONAL FLAVORS&FRAGRA+116,087$7.9M
- GOGROCERY OUTLET HLDG CORP+237,146$6.8M
- S9QSPIRIT AEROSYSTEMS HLDGS INC+418,114$6.7M
- CNMCORE & MAIN INC+199,844$5.8M
- VOOVANGUARD INDEX FDS+13,855$5.4M
- OMCLOMNICELL COM+106,604$4.8M
- LEGLEGGETT & PLATT INC+166,143$4.2M
- WASHWASHINGTON TR BANCORP INC+156,202$4.1M
- FTREFORTREA HLDGS INC+138,283$4.0M
- RHRH+13,535$3.6M
- + 249 more…
Added to1140 names
- GEGENERAL ELECTRIC CO+1,138,896$125.9M
- NVDANVIDIA CORPORATION+224,039$97.5M
- TAPMOLSON COORS BEVERAGE CO+1,500,269$94.2M
- HUMHUMANA INC+192,546$93.7M
- CFGCITIZENS FINL GROUP INC+3,460,792$92.7M
- BACBK OF AMERICA CORP+3,145,432$86.1M
- FHNFIRST HORIZON CORPORATION+7,682,480$84.7M
- MSFTMICROSOFT CORP+255,606$80.7M
- CCITIGROUP INC+1,930,296$79.4M
- DFSEURDISCOVER FINL SVCS+874,020$75.7M
- BKRBAKER HUGHES COMPANY+2,127,675$75.1M
- KHCKRAFT HEINZ CO+2,140,153$72.0M
- + 1128 more…
Trimmed898 names
- CFCF INDS HLDGS INC−1,133,696$97.2M
- BKNGBOOKING HOLDINGS INC−27,283$84.1M
- DPZDOMINOS PIZZA INC−212,840$80.6M
- AIGAMERICAN INTL GROUP INC−1,264,956$76.7M
- AAPLAPPLE INC−446,514$76.4M
- MCDMCDONALDS CORP−260,016$68.5M
- USX1UNITED STATES STL CORP NEW−1,935,457$62.9M
- G1890LCAPRI HOLDINGS LIMITED−1,171,414$61.6M
- METAMETA PLATFORMS INC−196,213$58.9M
- NFLXNETFLIX INC−145,001$54.8M
- TSNTYSON FOODS INC−879,163$44.2M
- USBUS BANCORP DEL−1,332,585$44.1M
- + 886 more…
Exited130 names
- 91336LUNIVAR SOLUTIONS INC−1,688,289$60.5M
- 87166BSYNEOS HEALTH INC−1,093,582$46.1M
- 035128ANGLOGOLD ASHANTI LIMITED−1,323,844$27.9M
- LSXMKUSDLIBERTY MEDIA CORP DEL−424,612$13.7M
- 02607TAMERICAN FIN TR INC−781,888$5.3M
- MRNAMODERNA INC−30,132$3.7M
- 76137RREVELSTONE CAPITAL ACQSTN CO−299,310$3.1M
- 69327RPDC ENERGY INC−41,929$3.0M
- BJBJS WHSL CLUB HLDGS INC−43,770$2.7M
- SEDGSOLAREDGE TECHNOLOGIES INC−10,158$2.7M
- VGTVANGUARD WORLD FDS−5,770$2.6M
- 27032DEARTHSTONE ENERGY INC−151,991$2.2M
- + 118 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
