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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
+$15.35B+$7.68B$0-$7.68B-$15.35B'19Q3'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2
Latest · 2023Q2
-$1.37B
Lifetime buys
$96.30B
Lifetime sells
$152.23B

Quarter activity

What changed in 2023Q2 - net new, added, trimmed, exited.
New positions185 names
  • VTIVANGUARD INDEX FDS
    +250,000
    $55.1M
  • KNFKNIFE RIVER CORP
    +136,083
    $5.9M
  • G7709QROYALTY PHARMA PLC
    +187,556
    $5.7M
  • ROKROCKWELL AUTOMATION INC
    +17,126
    $5.6M
  • XLKSELECT SECTOR SPDR TR
    +24,839
    $4.3M
  • ZYMEZYMEWORKS DEL INC
    +469,466
    $4.1M
  • PENPENUMBRA INC
    +11,241
    $3.9M
  • NWLNEWELL BRANDS INC
    +442,746
    $3.9M
  • HHYATT HOTELS CORP
    +31,741
    $3.6M
  • TTDTHE TRADE DESK INC
    +45,502
    $3.5M
  • METCRAMACO RES INC
    +410,498
    $3.5M
  • SBGISINCLAIR INC
    +237,051
    $3.3M
  • + 173 more…
Added to975 names
  • NVDANVIDIA CORPORATION
    +688,508
    $289.4M
  • MCDMCDONALDS CORP
    +516,684
    $153.1M
  • MCKMCKESSON CORP
    +322,602
    $136.6M
  • ORLYOREILLY AUTOMOTIVE INC
    +107,788
    $102.3M
  • BKNGBOOKING HOLDINGS INC
    +32,988
    $89.1M
  • LNGCHENIERE ENERGY INC
    +537,968
    $82.0M
  • WMTWALMART INC
    +504,683
    $78.8M
  • PHMPULTE GROUP INC
    +985,917
    $76.2M
  • CSCOCISCO SYS INC
    +1,412,158
    $73.1M
  • PCARPACCAR INC
    +854,629
    $71.5M
  • CAHCARDINAL HEALTH INC
    +721,709
    $68.0M
  • GILDGILEAD SCIENCES INC
    +731,362
    $56.0M
  • + 963 more…
Trimmed1014 names
  • INTCINTEL CORP
    −6,666,000
    $222.0M
  • NSCNRG ENERGY INC
    −4,919,501
    $183.0M
  • MSFTMICROSOFT CORP
    −532,240
    $181.2M
  • PFEPFIZER INC
    −3,977,138
    $144.3M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −1,264,428
    $127.6M
  • ADBEADOBE SYSTEMS INCORPORATED
    −224,770
    $109.7M
  • HASHASBRO INC
    −1,529,575
    $99.0M
  • GOOGLALPHABET INC
    −782,032
    $93.6M
  • N53745LYONDELLBASELL INDUSTRIES N
    −901,437
    $82.0M
  • JNJJOHNSON & JOHNSON
    −475,185
    $78.2M
  • OCOWENS CORNING NEW
    −582,961
    $76.1M
  • TSNTYSON FOODS INC
    −1,468,871
    $74.6M
  • + 1002 more…
Exited160 names
  • TCOMTRIP COM GROUP LTD
    −774,721
    $29.2M
  • 98156QWORLD WRESTLING ENTMT INC
    −228,288
    $20.8M
  • SMTCSEMTECH CORP
    −239,490
    $5.8M
  • 38500TGRAN TIERRA ENERGY INC
    −6,489,539
    $5.7M
  • TWLOTWILIO INC
    −75,901
    $4.9M
  • 123013BURTECH ACQUISITION CORP
    −400,000
    $4.1M
  • RCUSARCUS BIOSCIENCES INC
    −221,257
    $4.0M
  • 829226SINCLAIR BROADCAST GROUP INC
    −244,132
    $4.0M
  • 57778KMAXAR TECHNOLOGIES INC
    −75,357
    $3.8M
  • FLGTFULGENT GENETICS INC
    −112,949
    $3.5M
  • 75134PRAMACO RES INC
    −385,646
    $3.4M
  • G9456AGOLAR LNG LTD
    −141,696
    $3.1M
  • + 148 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