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'20Q4'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3
Latest · 2024Q3
+$3.90B
Lifetime buys
$107.07B
Lifetime sells
$117.29B

Quarter activity

What changed in 2024Q3 - net new, added, trimmed, exited.
New positions334 names
  • G87052TE CONNECTIVITY PLC
    +496,335
    $74.2M
  • FERGFERGUSON ENTERPRISES INC
    +357,059
    $70.4M
  • G3643JFLUTTER ENTMT PLC
    +67,007
    $15.8M
  • AMTMAMENTUM HOLDINGS INC
    +639,326
    $15.3M
  • RHRH
    +45,191
    $15.1M
  • BSVVANGUARD BD INDEX FDS
    +121,585
    $9.6M
  • SIRISIRIUSXM HOLDINGS INC
    +391,701
    $9.3M
  • BILSPDR SER TR
    +95,721
    $8.8M
  • BROSDUTCH BROS INC
    +239,537
    $7.7M
  • HAYWHAYWARD HLDGS INC
    +480,363
    $7.4M
  • APEIAMERICAN PUB ED INC
    +349,615
    $5.2M
  • VVVANGUARD INDEX FDS
    +18,721
    $4.9M
  • + 322 more…
Added to1269 names
  • AVGOBROADCOM INC
    +2,969,077
    $507.4M
  • PGRPROGRESSIVE CORP
    +904,897
    $226.7M
  • DALDELTA AIR LINES INC DEL
    +3,666,549
    $186.2M
  • LLYLILLY ELI & CO
    +203,085
    $177.4M
  • CMECME GROUP INC
    +696,101
    $152.4M
  • ABNBAIRBNB INC
    +1,168,821
    $148.0M
  • CTASCINTAS CORP
    +617,182
    $126.1M
  • ALLALLSTATE CORP
    +633,566
    $118.6M
  • TEAMATLASSIAN CORPORATION
    +723,443
    $114.9M
  • RBLXROBLOX CORP
    +2,563,968
    $113.3M
  • DISDISNEY WALT CO
    +1,128,533
    $108.6M
  • FTNTFORTINET INC
    +1,347,455
    $104.1M
  • + 1257 more…
Trimmed1120 names
  • CSCOCISCO SYS INC
    −3,543,103
    $187.3M
  • GOOGLALPHABET INC
    −1,073,197
    $176.8M
  • DKNGDRAFTKINGS INC NEW
    −3,617,938
    $141.8M
  • AGCOAGCO CORP
    −1,411,883
    $138.2M
  • PCARPACCAR INC
    −1,276,167
    $124.3M
  • XOMEXXON MOBIL CORP
    −992,810
    $114.7M
  • DOCUDOCUSIGN INC
    −1,814,784
    $111.5M
  • PHMPULTE GROUP INC
    −726,213
    $103.1M
  • VLOVALERO ENERGY CORP
    −694,935
    $93.8M
  • CRMSALESFORCE COM INC
    −332,930
    $90.2M
  • OCOWENS CORNING NEW
    −467,392
    $80.4M
  • CMGCHIPOTLE MEXICAN GRILL INC
    −1,363,306
    $78.5M
  • + 1108 more…
Exited176 names
  • H84989TE CONNECTIVITY LTD
    −431,626
    $64.9M
  • G3421JFERGUSON PLC NEW
    −278,639
    $54.0M
  • LM0CLIBERTY MEDIA CORP DEL
    −1,517,211
    $33.3M
  • FIVEFIVE BELOW INC
    −270,387
    $29.5M
  • SIRIEURSIRIUS XM HOLDINGS INC
    −3,866,444
    $10.8M
  • SBSWSIBANYE STILLWATER LTD
    −1,412,657
    $6.1M
  • NYCBEURNEW YORK CMNTY BANCORP INC
    −1,523,782
    $4.8M
  • CCCHEMOURS CO
    −158,585
    $3.6M
  • DNA4EURGINKGO BIOWORKS HOLDINGS INC
    −10,363,108
    $3.4M
  • ELFE L F BEAUTY INC
    −16,179
    $3.4M
  • EBSEMERGENT BIOSOLUTIONS INC
    −460,311
    $3.1M
  • WIREEURENCORE WIRE CORP
    −8,556
    $2.5M
  • + 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