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 2025Q1 — net new, added, trimmed, exited.
New positions378 names
- MRPMILLROSE PPTYS INC+1,839,302$48.4M
- CELHCELSIUS HLDGS INC+1,115,868$39.4M
- OEFISHARES TR+131,431$35.6M
- FNDFLOOR & DECOR HLDGS INC+277,829$22.2M
- N72482QIAGEN NV+178,425$7.2M
- RDVTRED VIOLET INC+101,772$3.8M
- RPARTIDAL ETF TR+158,743$3.1M
- LTMLATAM AIRLINES GROUP SA+97,860$3.1M
- SNDKSANDISK CORP+60,937$2.9M
- CVGWCALAVO GROWERS INC+105,026$2.5M
- SPTMSPDR SER TR+36,825$2.5M
- GDIVHARBOR ETF TRUST+159,563$2.3M
- + 366 more…
Added to1827 names
- GMGENERAL MTRS CO+8,012,743$374.3M
- SNOWSNOWFLAKE INC+2,460,769$354.1M
- ANETARISTA NETWORKS INC+4,678,372$354.0M
- RBLXROBLOX CORP+6,007,322$345.5M
- ADBEADOBE SYSTEMS INCORPORATED+880,134$332.2M
- COPCONOCOPHILLIPS+3,058,505$317.7M
- BKNGBOOKING HOLDINGS INC+68,243$307.7M
- NVDANVIDIA CORPORATION+2,892,402$303.0M
- HUMHUMANA INC+1,127,973$298.5M
- JNJJOHNSON & JOHNSON+1,793,075$297.4M
- UNHUNITEDHEALTH GROUP INC+561,451$294.1M
- MSCIMSCI INC+515,713$285.7M
- + 1815 more…
Trimmed902 names
- PGRPROGRESSIVE CORP−602,655$169.4M
- ABBVABBVIE INC−674,261$138.9M
- HOODROBINHOOD MKTS INC−3,255,909$131.7M
- CAHCARDINAL HEALTH INC−894,544$123.0M
- APPFAPPFOLIO INC−471,558$101.8M
- PHMPULTE GROUP INC−975,654$98.3M
- LENLENNAR CORP−861,554$97.9M
- NBIXNEUROCRINE BIOSCIENCES INC−822,261$90.9M
- CLCOLGATE PALMOLIVE CO−949,305$88.9M
- WMTWALMART INC−1,022,659$88.2M
- ORCLORACLE CORP−526,790$72.2M
- SAMBOSTON BEER INC−305,008$72.0M
- + 890 more…
Exited89 names
- SMARGBPSMARTSHEET INC−3,091,210$173.1M
- M2197QCELLEBRITE DI LTD−735,566$16.2M
- M6372QKORNIT DIGITAL LTD−477,179$14.8M
- G93A5AVIKING HOLDINGS LTD−334,681$14.7M
- RHRH−22,010$8.7M
- N72482QIAGEN NV−105,303$4.7M
- HTLFEURHEARTLAND FINL USA INC−76,467$4.7M
- 418100HASHICORP INC−127,893$4.4M
- BILLBILL COM HLDGS INC−47,222$4.0M
- 74052FPREMIER FINANCIAL CORP−106,186$2.7M
- 7SUSUMMIT MATLS INC−47,104$2.4M
- STAASTAAR SURGICAL CO−94,877$2.3M
- + 77 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
