OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. AQR Capital Management
  • Overview
  • Portfolio3.6k
  • Performance40Q
  • Options
  • Activity96k
  • News
Quant Hedge Fund · CIK 0001167557

AQR Capital Management

Share
  • 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
+$13.81B+$6.90B$0-$6.90B-$13.81B'20Q3'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2
Latest · 2024Q2
+$8.47B
Lifetime buys
$100.73B
Lifetime sells
$121.44B

Quarter activity

What changed in 2024Q2 - net new, added, trimmed, exited.
New positions321 names
  • SOLVSOLVENTUM CORP
    +1,217,998
    $62.6M
  • LHLABCORP HOLDINGS INC
    +282,964
    $57.5M
  • BZKANZHUN LIMITED
    +1,526,028
    $28.7M
  • QFIN360 DIGITECH INC
    +1,314,822
    $25.6M
  • ATHMAUTOHOME INC
    +819,699
    $22.5M
  • GEVGE VERNOVA LLC
    +128,656
    $22.1M
  • IOTSAMSARA INC
    +175,366
    $5.8M
  • SMTCSEMTECH CORP
    +167,149
    $4.9M
  • HAINHAIN CELESTIAL GROUP INC
    +585,702
    $3.9M
  • REPXRILEY EXPLORATION PERMIAN IN
    +131,497
    $3.7M
  • VTIPVANGUARD MALVERN FDS
    +75,282
    $3.7M
  • WMSADVANCED DRAIN SYS INC DEL
    +22,217
    $3.6M
  • + 309 more…
Added to1389 names
  • NVDANVIDIA CORPORATION
    +13,864,392
    $1.71B
  • XOMEXXON MOBIL CORP
    +1,830,265
    $210.7M
  • CICIGNA CORP NEW
    +600,215
    $198.0M
  • CMCSACOMCAST CORP NEW
    +4,182,525
    $162.7M
  • ZMZOOM VIDEO COMMUNICATIONS IN
    +2,520,987
    $148.3M
  • CMGCHIPOTLE MEXICAN GRILL INC
    +2,251,582
    $141.1M
  • JNJJOHNSON & JOHNSON
    +932,477
    $136.2M
  • TAT&T INC
    +6,602,586
    $125.3M
  • TGTTARGET CORP
    +768,479
    $113.8M
  • RLRALPH LAUREN CORP
    +528,778
    $91.6M
  • SNOWSNOWFLAKE INC
    +660,168
    $89.2M
  • CLCOLGATE PALMOLIVE CO
    +892,706
    $86.6M
  • + 1377 more…
Trimmed868 names
  • HUMHUMANA INC
    −702,568
    $262.5M
  • TSMTAIWAN SEMICONDUCTOR MFG LTD
    −1,411,917
    $245.4M
  • ADBEADOBE SYSTEMS INCORPORATED
    −274,515
    $151.3M
  • PHMPULTE GROUP INC
    −1,093,380
    $120.4M
  • DELLDELL TECHNOLOGIES INC
    −849,501
    $117.2M
  • KMBKIMBERLY-CLARK CORP
    −705,401
    $97.5M
  • GDDYGODADDY INC
    −657,383
    $91.8M
  • CSCOCISCO SYS INC
    −1,868,778
    $88.8M
  • GILDGILEAD SCIENCES INC
    −1,261,631
    $86.6M
  • METAMETA PLATFORMS INC
    −166,833
    $84.1M
  • CZRCAESARS ENTERTAINMENT INC NE
    −2,076,595
    $82.1M
  • CROXCROCS INC
    −536,065
    $77.5M
  • + 856 more…
Exited131 names
  • 50540RLABORATORY CORP AMER HLDGS
    −144,753
    $31.4M
  • PXDEURPIONEER NAT RES CO
    −105,888
    $27.7M
  • AIRCUSDAPARTMENT INCOME REIT CORP
    −535,647
    $17.4M
  • TRWHEURBALLYS CORPORATION
    −352,744
    $4.9M
  • OPCHOPTION CARE HEALTH INC
    −124,764
    $4.2M
  • G5269CKINIKSA PHARMACEUTICALS LTD
    −159,323
    $3.1M
  • FWRDUSDFORWARD AIR CORP
    −71,539
    $2.2M
  • HB6HIBBETT INC
    −28,254
    $2.2M
  • 433537HIRERIGHT HOLDINGS CORPORATI
    −145,280
    $2.1M
  • THTARGET HOSPITALITY CORP
    −180,708
    $2.0M
  • ATRAGBXATARA BIOTHERAPEUTICS INC
    −2,625,468
    $1.8M
  • CERTCERTARA INC
    −92,713
    $1.7M
  • + 119 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