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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
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  3. AQR Capital Management
  • Overview
  • Portfolio3.6k
  • Performance40Q
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  • Activity96k
  • News
Quant Hedge Fund · CIK 0001167557

AQR Capital Management

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  • Mega-Fund

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.

Track AQR's filingsView holdings↓
Portfolio
$190.63B
Positions
3562
Quarter
2025Q4
Filings tracked
40
1Y+25.3%Since filing+131.6%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Capital flow per quarter
BuysSellsNet
+$16.81B+$8.41B$0-$8.41B-$16.81B'19Q2'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1
Latest · 2023Q1
+$126M
Lifetime buys
$101.39B
Lifetime sells
$161.87B

Quarter activity

What changed in 2023Q1 - net new, added, trimmed, exited.
New positions129 names
  • GEHCGE HEALTHCARE TECHNOLOGIES I
    +300,492
    $24.6M
  • G54950LINDE PLC
    +53,382
    $18.7M
  • G3421JFERGUSON PLC NEW
    +86,303
    $11.4M
  • G4388NHELEN OF TROY LTD
    +78,335
    $7.5M
  • BURLBURLINGTON STORES INC
    +36,646
    $7.4M
  • AALAMERICAN AIRLS GROUP INC
    +469,981
    $6.9M
  • DKNGDRAFTKINGS INC NEW
    +347,260
    $6.6M
  • ZIMVZIMVIE INC
    +742,859
    $5.2M
  • 123013BURTECH ACQUISITION CORP
    +400,000
    $4.1M
  • 278715EBIX INC
    +257,956
    $3.4M
  • LVSLAS VEGAS SANDS CORP
    +51,450
    $2.9M
  • VSATVIASAT INC
    +88,875
    $2.9M
  • + 117 more…
Added to937 names
  • CICIGNA CORP NEW
    +560,014
    $142.8M
  • WMTWALMART INC
    +905,851
    $133.6M
  • AIGAMERICAN INTL GROUP INC
    +2,557,149
    $128.0M
  • GMGENERAL MTRS CO
    +2,798,617
    $101.5M
  • PCARPACCAR INC
    +1,367,427
    $98.7M
  • ADIANALOG DEVICES INC
    +469,770
    $91.3M
  • CFCF INDS HLDGS INC
    +1,166,710
    $83.6M
  • SYFSYNCHRONY FINANCIAL
    +2,872,160
    $81.4M
  • HUMHUMANA INC
    +153,065
    $74.3M
  • BIIBBIOGEN INC
    +224,668
    $62.2M
  • MCHPMICROCHIP TECHNOLOGY INC.
    +747,880
    $62.0M
  • CNCCENTENE CORP DEL
    +922,161
    $58.3M
  • + 925 more…
Trimmed1078 names
  • METAMETA PLATFORMS INC
    −843,573
    $176.5M
  • WFCWELLS FARGO CO NEW
    −3,189,622
    $119.2M
  • TAT&T INC
    −5,677,729
    $108.1M
  • MUMICRON TECHNOLOGY INC
    −1,143,976
    $69.0M
  • AAPLAPPLE INC
    −419,592
    $68.3M
  • N53745LYONDELLBASELL INDUSTRIES N
    −708,769
    $65.7M
  • EXPEEXPEDIA GROUP INC
    −672,824
    $65.1M
  • ALLYALLY FINL INC
    −2,306,711
    $57.8M
  • REGNREGENERON PHARMACEUTICALS
    −68,381
    $56.2M
  • XOMEXXON MOBIL CORP
    −496,982
    $54.4M
  • EOGEOG RES INC
    −422,005
    $48.1M
  • TSNTYSON FOODS INC
    −815,695
    $47.5M
  • + 1066 more…
Exited168 names
  • G5494JLINDE PLC
    −83,182
    $27.0M
  • 82669GSIGNATURE BK NEW YORK N Y
    −163,884
    $18.8M
  • 904214UMPQUA HLDGS CORP
    −987,417
    $17.6M
  • SABRSABRE CORP
    −812,333
    $4.9M
  • CVNACARVANA CO
    −817,474
    $3.7M
  • CTLTEURCATALENT INC
    −77,420
    $3.5M
  • 876568TATA MTRS LTD
    −136,168
    $3.1M
  • 82837PSILVERGATE CAP CORP
    −173,524
    $3.0M
  • 02364WAMERICA MOVIL SAB DE CV
    −137,535
    $2.5M
  • 049164ATLAS AIR WORLDWIDE HLDGS IN
    −24,559
    $2.5M
  • COHRCOHERENT CORP
    −70,032
    $2.4M
  • ESABESAB CORPORATION
    −46,437
    $2.2M
  • + 156 more…

Recent transactions

Last 20 moves
NEW
AQR Capital Management opened a new position in VCEL
VERICEL CORP
+7,277
~$36.01 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in RSSB
TIDAL TRUST II
+10,141
~$28.12 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in CTA
SIMPLIFY EXCHANGE TRADED FUN
+10,998
~$27.26 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in PAR
PAR TECHNOLOGY CORP
+5,552
~$36.28 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in OLP
ONE LIBERTY PPTYS INC
+11,593
~$20.29 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in NC
NACCO INDS INC
+4,579
~$49.04 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in JTEK
J P MORGAN EXCHANGE TRADED F
+2,836
~$90.07 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in EELV
INVESCO EXCH TRADED FD TR II
+17,347
~$27.43 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in GDS
GDS HLDGS LTD
+8,903
~$34.90 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in FVAL
FIDELITY COVINGTON TRUST
+9,356
~$72.27 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in EQX
EQUINOX GOLD CORP
+154,495
~$14.05 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in DCOR
DIMENSIONAL ETF TRUST
+23,616
~$73.63 · 2025Q4
2026-02-17
NEW
AQR Capital Management opened a new position in BBBY/WS
BED BATH & BEYOND INC
+44,758
~$0.66 · 2025Q4
2026-02-17
ADD
AQR Capital Management added to ZWS
ZURN WATER SOLUTIONS CORP
+8,249
~$46.49 · 2025Q4
2026-02-17
ADD
AQR Capital Management added to YUMC
YUM CHINA HLDGS INC
+63,239
~$47.42 · 2025Q4
2026-02-17
TRIM
AQR Capital Management trimmed WS
WORTHINGTON STL INC
−12,641
~$34.62 · 2025Q4
2026-02-17
TRIM
AQR Capital Management trimmed WDAY
WORKDAY INC
−311,035
~$214.78 · 2025Q4
2026-02-17
TRIM
AQR Capital Management trimmed M98068105
WIX COM LTD
−694
~$103.87 · 2025Q4
2026-02-17
TRIM
AQR Capital Management trimmed WMB
WILLIAMS COS INC
−615,207
~$60.07 · 2025Q4
2026-02-17
TRIM
AQR Capital Management trimmed WERN
WERNER ENTERPRISES INC
−42
~$30.01 · 2025Q4
2026-02-17