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 2024Q1 — net new, added, trimmed, exited.
New positions228 names
- SNAPSNAP INC+4,386,413$50.4M
- N20944CNH INDL N V+2,344,409$30.2M
- CPAYCORPAY INC+72,955$22.3M
- GLDSPDR GOLD TR+91,100$18.7M
- GSIEGOLDMAN SACHS ETF TR+508,742$17.4M
- SCHXSCHWAB STRATEGIC TR+156,928$9.7M
- HYLBDBX ETF TR+210,159$7.5M
- VCITVANGUARD SCOTTSDALE FDS+92,381$7.4M
- RBLXROBLOX CORP+165,054$6.3M
- VBVANGUARD INDEX FDS+19,725$4.5M
- NWSANEWS CORP NEW+170,338$4.5M
- SCHMSCHWAB STRATEGIC TR+51,011$4.2M
- + 216 more…
Added to1203 names
- ZMZOOM VIDEO COMMUNICATIONS IN+2,253,352$147.3M
- GDDYGODADDY INC+1,160,811$137.8M
- DKNGDRAFTKINGS INC NEW+2,485,660$112.9M
- AIZASSURANT INC+597,275$112.4M
- WYNNWYNN RESORTS LTD+1,064,460$108.8M
- WMTWALMART INC+1,780,949$107.2M
- CORAMERISOURCEBERGEN CORP+442,856$106.6M
- G3223REVEREST RE GROUP LTD+263,272$104.6M
- CNCCENTENE CORP DEL+1,322,672$103.6M
- CRWDCROWDSTRIKE HLDGS INC+295,181$94.6M
- ANETEURARISTA NETWORKS INC+323,373$93.8M
- NFLXNETFLIX INC+152,239$92.5M
- + 1191 more…
Trimmed952 names
- TSMTAIWAN SEMICONDUCTOR MFG LTD−5,414,181$736.6M
- AMGNAMGEN INC−684,325$194.6M
- SMCIUSDSUPER MICRO COMPUTER INC−192,008$193.9M
- DFSEURDISCOVER FINL SVCS−997,504$130.2M
- DELLDELL TECHNOLOGIES INC−1,124,430$128.2M
- BLDRBUILDERS FIRSTSOURCE INC−538,285$112.3M
- KOCOCA COLA CO−1,704,638$104.2M
- MPCMARATHON PETE CORP−435,153$86.6M
- ORCLORACLE CORP−676,805$85.0M
- CICIGNA CORP NEW−232,001$84.3M
- ULTAULTA BEAUTY INC−159,659$83.5M
- TOLTOLL BROTHERS INC−631,519$81.7M
- + 940 more…
Exited147 names
- 339041FLEETCOR TECHNOLOGIES INC−84,136$23.8M
- 848637SPLUNK INC−64,347$9.8M
- MXLMAXLINEAR INC−224,006$5.3M
- N72482QIAGEN NV−121,784$5.3M
- 01988PALLSCRIPTS HEALTHCARE SOLUTN−406,859$4.3M
- 45253HIMMUNOGEN INC−77,523$2.3M
- SEDGSOLAREDGE TECHNOLOGIES INC−21,342$2.0M
- 69336VPGT INNOVATIONS INC−48,746$2.0M
- 216648COOPER COS INC−4,558$1.7M
- 71943UPHYSICIANS RLTY TR−129,482$1.7M
- NARIUSDINARI MED INC−25,354$1.6M
- ENVUSDENVESTNET INC−32,705$1.6M
- + 135 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
