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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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  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
+$14.79B+$7.39B$0-$7.39B-$14.79B'19Q4'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3
Latest · 2023Q3
+$2.42B
Lifetime buys
$92.83B
Lifetime sells
$141.49B

Quarter activity

What changed in 2023Q3 - net new, added, trimmed, exited.
New positions261 names
  • VEAVANGUARD TAX-MANAGED INTL FD
    +624,491
    $27.3M
  • LM0CLIBERTY MEDIA CORP DEL
    +1,049,851
    $26.3M
  • IFFINTERNATIONAL FLAVORS&FRAGRA
    +116,087
    $7.9M
  • GOGROCERY OUTLET HLDG CORP
    +237,146
    $6.8M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    +418,114
    $6.7M
  • CNMCORE & MAIN INC
    +199,844
    $5.8M
  • VOOVANGUARD INDEX FDS
    +13,855
    $5.4M
  • OMCLOMNICELL COM
    +106,604
    $4.8M
  • LEGLEGGETT & PLATT INC
    +166,143
    $4.2M
  • WASHWASHINGTON TR BANCORP INC
    +156,202
    $4.1M
  • FTREFORTREA HLDGS INC
    +138,283
    $4.0M
  • RHRH
    +13,535
    $3.6M
  • + 249 more…
Added to1140 names
  • GEGENERAL ELECTRIC CO
    +1,138,896
    $125.9M
  • NVDANVIDIA CORPORATION
    +224,039
    $97.5M
  • TAPMOLSON COORS BEVERAGE CO
    +1,500,269
    $94.2M
  • HUMHUMANA INC
    +192,546
    $93.7M
  • CFGCITIZENS FINL GROUP INC
    +3,460,792
    $92.7M
  • BACBK OF AMERICA CORP
    +3,145,432
    $86.1M
  • FHNFIRST HORIZON CORPORATION
    +7,682,480
    $84.7M
  • MSFTMICROSOFT CORP
    +255,606
    $80.7M
  • CCITIGROUP INC
    +1,930,296
    $79.4M
  • DFSEURDISCOVER FINL SVCS
    +874,020
    $75.7M
  • BKRBAKER HUGHES COMPANY
    +2,127,675
    $75.1M
  • KHCKRAFT HEINZ CO
    +2,140,153
    $72.0M
  • + 1128 more…
Trimmed898 names
  • CFCF INDS HLDGS INC
    −1,133,696
    $97.2M
  • BKNGBOOKING HOLDINGS INC
    −27,283
    $84.1M
  • DPZDOMINOS PIZZA INC
    −212,840
    $80.6M
  • AIGAMERICAN INTL GROUP INC
    −1,264,956
    $76.7M
  • AAPLAPPLE INC
    −446,514
    $76.4M
  • MCDMCDONALDS CORP
    −260,016
    $68.5M
  • USX1UNITED STATES STL CORP NEW
    −1,935,457
    $62.9M
  • G1890LCAPRI HOLDINGS LIMITED
    −1,171,414
    $61.6M
  • METAMETA PLATFORMS INC
    −196,213
    $58.9M
  • NFLXNETFLIX INC
    −145,001
    $54.8M
  • TSNTYSON FOODS INC
    −879,163
    $44.2M
  • USBUS BANCORP DEL
    −1,332,585
    $44.1M
  • + 886 more…
Exited130 names
  • 91336LUNIVAR SOLUTIONS INC
    −1,688,289
    $60.5M
  • 87166BSYNEOS HEALTH INC
    −1,093,582
    $46.1M
  • 035128ANGLOGOLD ASHANTI LIMITED
    −1,323,844
    $27.9M
  • LSXMKUSDLIBERTY MEDIA CORP DEL
    −424,612
    $13.7M
  • 02607TAMERICAN FIN TR INC
    −781,888
    $5.3M
  • MRNAMODERNA INC
    −30,132
    $3.7M
  • 76137RREVELSTONE CAPITAL ACQSTN CO
    −299,310
    $3.1M
  • 69327RPDC ENERGY INC
    −41,929
    $3.0M
  • BJBJS WHSL CLUB HLDGS INC
    −43,770
    $2.7M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    −10,158
    $2.7M
  • VGTVANGUARD WORLD FDS
    −5,770
    $2.6M
  • 27032DEARTHSTONE ENERGY INC
    −151,991
    $2.2M
  • + 118 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