Biggest winner since filing
AAPLAPPLE INC
+57.5%
+$1.23B
Biggest loser since filing
TEAMATLASSIAN CORPORATION
-60.4%
−$791.0M
Investment strategy
AQR Capital Management is a mega-fund. Disclosed equity book is over $100B.
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<iframe src="https://openstocks.me/embed/stocks/NVDA" width="100%" height="480" frameborder="0" loading="lazy" title="NVDA chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
11 sectors1200 positions
Top 3 = 6% of book · NVDA, AAPL, MSFT
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
AQR Capital Management has no PUT or CALL positions disclosed for this quarter.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
NEW VCEL — and 4 more recent moves.
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Recent transactions
See full activity →
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
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