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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
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  • Portfolio3.6k
  • Performance40Q
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  • Activity96k
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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'20Q1'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4
Latest · 2023Q4
-$462M
Lifetime buys
$89.94B
Lifetime sells
$136.21B

Quarter activity

What changed in 2023Q4 - net new, added, trimmed, exited.
New positions189 names
  • H11356BUNGE GLOBAL SA
    +334,647
    $33.8M
  • NATLNCR ATLEOS CORPORATION
    +518,383
    $12.5M
  • RAREULTRAGENYX PHARMACEUTICAL IN
    +170,689
    $8.2M
  • ITOTISHARES TR
    +65,018
    $6.8M
  • WSWORTHINGTON STL INC
    +181,083
    $5.1M
  • PATHUIPATH INC
    +200,478
    $5.0M
  • LSEALANDSEA HOMES CORP
    +371,595
    $4.9M
  • NTSXWISDOMTREE TR
    +122,876
    $4.8M
  • XLUSELECT SECTOR SPDR TR
    +65,128
    $4.1M
  • VLTOVERALTO CORP
    +47,648
    $3.9M
  • CMTCORE MOLDING TECHNOLOGIES IN
    +152,582
    $2.8M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    +21,342
    $2.0M
  • + 177 more…
Added to940 names
  • AMZNAMAZON COM INC
    +1,029,838
    $156.5M
  • NVDANVIDIA CORPORATION
    +296,521
    $146.8M
  • GEGENERAL ELECTRIC CO
    +1,108,501
    $141.5M
  • DELLDELL TECHNOLOGIES INC
    +1,291,587
    $98.8M
  • CMCSACOMCAST CORP NEW
    +2,067,758
    $90.7M
  • DOCUDOCUSIGN INC
    +1,429,805
    $85.0M
  • BKNGBOOKING HOLDINGS INC
    +22,199
    $78.7M
  • G3223REVEREST RE GROUP LTD
    +207,880
    $73.2M
  • MCKMCKESSON CORP
    +144,712
    $66.6M
  • TAPMOLSON COORS BEVERAGE CO
    +1,072,255
    $65.5M
  • SNOWSNOWFLAKE INC
    +323,741
    $64.4M
  • IBMINTERNATIONAL BUSINESS MACHS
    +373,953
    $61.2M
  • + 928 more…
Trimmed1182 names
  • MCHPMICROCHIP TECHNOLOGY INC.
    −1,207,978
    $108.9M
  • PFEPFIZER INC
    −3,403,378
    $98.0M
  • STLDSTEEL DYNAMICS INC
    −780,984
    $92.2M
  • WMTWALMART INC
    −500,794
    $79.0M
  • UNHUNITEDHEALTH GROUP INC
    −149,134
    $78.3M
  • TXNTEXAS INSTRS INC
    −456,258
    $77.8M
  • AAPLAPPLE INC
    −388,691
    $74.8M
  • GILDGILEAD SCIENCES INC
    −909,512
    $73.6M
  • BIIBBIOGEN INC
    −269,539
    $69.7M
  • LNGCHENIERE ENERGY INC
    −404,160
    $69.0M
  • AIGAMERICAN INTL GROUP INC
    −1,012,423
    $68.6M
  • MSFTMICROSOFT CORP
    −179,248
    $67.4M
  • + 1170 more…
Exited176 names
  • ATVIEURACTIVISION BLIZZARD INC
    −411,494
    $38.5M
  • G16962BUNGE LIMITED
    −295,812
    $32.0M
  • 928563VMWARE INC
    −107,960
    $18.0M
  • 64829BNEW RELIC INC
    −172,314
    $14.8M
  • G46188HORIZON THERAPEUTICS PUB L
    −109,883
    $12.7M
  • P31076COPA HOLDINGS SA
    −73,401
    $6.5M
  • SIXEURSIX FLAGS ENTMT CORP NEW
    −207,250
    $4.9M
  • NGVTINGEVITY CORP
    −83,193
    $4.0M
  • 730541POINT BIOPHARMA GLOBAL INC
    −552,753
    $3.7M
  • RHRH
    −13,535
    $3.6M
  • 278715EBIX INC
    −360,644
    $3.6M
  • VVVVALVOLINE INC
    −109,249
    $3.5M
  • + 164 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