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 2023Q4 — net new, added, trimmed, exited.
New positions189 names
- H11356BUNGE GLOBAL SA+334,647$33.8M
- NATLNCR ATLEOS CORPORATION+518,383$12.5M
- RAREULTRAGENYX PHARMACEUTICAL IN+170,689$8.2M
- ITOTISHARES TR+65,018$6.8M
- WSWORTHINGTON STL INC+181,083$5.1M
- PATHUIPATH INC+200,478$5.0M
- LSEALANDSEA HOMES CORP+371,595$4.9M
- NTSXWISDOMTREE TR+122,876$4.8M
- XLUSELECT SECTOR SPDR TR+65,128$4.1M
- VLTOVERALTO CORP+47,648$3.9M
- CMTCORE MOLDING TECHNOLOGIES IN+152,582$2.8M
- SEDGSOLAREDGE TECHNOLOGIES INC+21,342$2.0M
- + 177 more…
Added to940 names
- AMZNAMAZON COM INC+1,029,838$156.5M
- NVDANVIDIA CORPORATION+296,521$146.8M
- GEGENERAL ELECTRIC CO+1,108,501$141.5M
- DELLDELL TECHNOLOGIES INC+1,291,587$98.8M
- CMCSACOMCAST CORP NEW+2,067,758$90.7M
- DOCUDOCUSIGN INC+1,429,805$85.0M
- BKNGBOOKING HOLDINGS INC+22,199$78.7M
- G3223REVEREST RE GROUP LTD+207,880$73.2M
- MCKMCKESSON CORP+144,712$66.6M
- TAPMOLSON COORS BEVERAGE CO+1,072,255$65.5M
- SNOWSNOWFLAKE INC+323,741$64.4M
- IBMINTERNATIONAL BUSINESS MACHS+373,953$61.2M
- + 928 more…
Trimmed1182 names
- MCHPMICROCHIP TECHNOLOGY INC.−1,207,978$108.9M
- PFEPFIZER INC−3,403,378$98.0M
- STLDSTEEL DYNAMICS INC−780,984$92.2M
- WMTWALMART INC−500,794$79.0M
- UNHUNITEDHEALTH GROUP INC−149,134$78.3M
- TXNTEXAS INSTRS INC−456,258$77.8M
- AAPLAPPLE INC−388,691$74.8M
- GILDGILEAD SCIENCES INC−909,512$73.6M
- BIIBBIOGEN INC−269,539$69.7M
- LNGCHENIERE ENERGY INC−404,160$69.0M
- AIGAMERICAN INTL GROUP INC−1,012,423$68.6M
- MSFTMICROSOFT CORP−179,248$67.4M
- + 1170 more…
Exited176 names
- ATVIEURACTIVISION BLIZZARD INC−411,494$38.5M
- G16962BUNGE LIMITED−295,812$32.0M
- 928563VMWARE INC−107,960$18.0M
- 64829BNEW RELIC INC−172,314$14.8M
- G46188HORIZON THERAPEUTICS PUB L−109,883$12.7M
- P31076COPA HOLDINGS SA−73,401$6.5M
- SIXEURSIX FLAGS ENTMT CORP NEW−207,250$4.9M
- NGVTINGEVITY CORP−83,193$4.0M
- 730541POINT BIOPHARMA GLOBAL INC−552,753$3.7M
- RHRH−13,535$3.6M
- 278715EBIX INC−360,644$3.6M
- VVVVALVOLINE INC−109,249$3.5M
- + 164 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
