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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
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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'20Q2'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1
Latest · 2024Q1
+$474M
Lifetime buys
$93.65B
Lifetime sells
$130.90B

Quarter activity

What changed in 2024Q1 - net new, added, trimmed, exited.
New positions228 names
  • SNAPSNAP INC
    +4,386,413
    $50.4M
  • N20944CNH INDL N V
    +2,344,409
    $30.2M
  • CPAYCORPAY INC
    +72,955
    $22.3M
  • GLDSPDR GOLD TR
    +91,100
    $18.7M
  • GSIEGOLDMAN SACHS ETF TR
    +508,742
    $17.4M
  • SCHXSCHWAB STRATEGIC TR
    +156,928
    $9.7M
  • HYLBDBX ETF TR
    +210,159
    $7.5M
  • VCITVANGUARD SCOTTSDALE FDS
    +92,381
    $7.4M
  • RBLXROBLOX CORP
    +165,054
    $6.3M
  • VBVANGUARD INDEX FDS
    +19,725
    $4.5M
  • NWSANEWS CORP NEW
    +170,338
    $4.5M
  • SCHMSCHWAB STRATEGIC TR
    +51,011
    $4.2M
  • + 216 more…
Added to1203 names
  • ZMZOOM VIDEO COMMUNICATIONS IN
    +2,253,352
    $147.3M
  • GDDYGODADDY INC
    +1,160,811
    $137.8M
  • DKNGDRAFTKINGS INC NEW
    +2,485,660
    $112.9M
  • AIZASSURANT INC
    +597,275
    $112.4M
  • WYNNWYNN RESORTS LTD
    +1,064,460
    $108.8M
  • WMTWALMART INC
    +1,780,949
    $107.2M
  • CORAMERISOURCEBERGEN CORP
    +442,856
    $106.6M
  • G3223REVEREST RE GROUP LTD
    +263,272
    $104.6M
  • CNCCENTENE CORP DEL
    +1,322,672
    $103.6M
  • CRWDCROWDSTRIKE HLDGS INC
    +295,181
    $94.6M
  • ANETEURARISTA NETWORKS INC
    +323,373
    $93.8M
  • NFLXNETFLIX INC
    +152,239
    $92.5M
  • + 1191 more…
Trimmed952 names
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −5,414,181
    $736.6M
  • AMGNAMGEN INC
    −684,325
    $194.6M
  • SMCIUSDSUPER MICRO COMPUTER INC
    −192,008
    $193.9M
  • DFSEURDISCOVER FINL SVCS
    −997,504
    $130.2M
  • DELLDELL TECHNOLOGIES INC
    −1,124,430
    $128.2M
  • BLDRBUILDERS FIRSTSOURCE INC
    −538,285
    $112.3M
  • KOCOCA COLA CO
    −1,704,638
    $104.2M
  • MPCMARATHON PETE CORP
    −435,153
    $86.6M
  • ORCLORACLE CORP
    −676,805
    $85.0M
  • CICIGNA CORP NEW
    −232,001
    $84.3M
  • ULTAULTA BEAUTY INC
    −159,659
    $83.5M
  • TOLTOLL BROTHERS INC
    −631,519
    $81.7M
  • + 940 more…
Exited147 names
  • 339041FLEETCOR TECHNOLOGIES INC
    −84,136
    $23.8M
  • 848637SPLUNK INC
    −64,347
    $9.8M
  • MXLMAXLINEAR INC
    −224,006
    $5.3M
  • N72482QIAGEN NV
    −121,784
    $5.3M
  • 01988PALLSCRIPTS HEALTHCARE SOLUTN
    −406,859
    $4.3M
  • 45253HIMMUNOGEN INC
    −77,523
    $2.3M
  • SEDGSOLAREDGE TECHNOLOGIES INC
    −21,342
    $2.0M
  • 69336VPGT INNOVATIONS INC
    −48,746
    $2.0M
  • 216648COOPER COS INC
    −4,558
    $1.7M
  • 71943UPHYSICIANS RLTY TR
    −129,482
    $1.7M
  • NARIUSDINARI MED INC
    −25,354
    $1.6M
  • ENVUSDENVESTNET INC
    −32,705
    $1.6M
  • + 135 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