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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
+$13.81B+$6.90B$0-$6.90B-$13.81B'21Q1'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4
Latest · 2024Q4
+$4.51B
Lifetime buys
$115.31B
Lifetime sells
$112.21B

Quarter activity

What changed in 2024Q4 - net new, added, trimmed, exited.
New positions260 names
  • ANETARISTA NETWORKS INC
    +3,041,437
    $336.2M
  • BLKBLACKROCK INC
    +72,213
    $74.0M
  • LRCXLAM RESEARCH CORP
    +555,062
    $40.1M
  • G3265RAPTIV PLC
    +333,200
    $20.2M
  • IWNISHARES TR
    +98,982
    $16.2M
  • M2197QCELLEBRITE DI LTD
    +735,566
    $16.2M
  • FIVEFIVE BELOW INC
    +144,549
    $15.2M
  • M6372QKORNIT DIGITAL LTD
    +477,179
    $14.8M
  • G93A5AVIKING HOLDINGS LTD
    +334,681
    $14.7M
  • LGLVSPDR SER TR
    +65,228
    $10.8M
  • IWDISHARES TR
    +46,697
    $8.6M
  • PRMPERIMETER SOLUTIONS INC
    +636,144
    $8.1M
  • + 248 more…
Added to1438 names
  • AAPLAPPLE INC
    +2,218,738
    $555.6M
  • TSLATESLA INC
    +584,907
    $236.2M
  • MRKMERCK & CO INC
    +2,354,723
    $233.4M
  • INFYINFOSYS LTD
    +6,693,127
    $146.7M
  • ADBEADOBE SYSTEMS INCORPORATED
    +321,007
    $142.7M
  • CNCCENTENE CORP DEL
    +2,319,952
    $140.5M
  • PANWPALO ALTO NETWORKS INC
    +764,917
    $139.2M
  • CMECME GROUP INC
    +598,027
    $138.9M
  • HOODROBINHOOD MKTS INC
    +3,673,861
    $136.9M
  • PFEPFIZER INC
    +5,021,915
    $133.2M
  • BRBRBELLRING BRANDS INC
    +1,685,525
    $127.0M
  • RTXRAYTHEON TECHNOLOGIES CORP
    +1,011,816
    $117.0M
  • + 1426 more…
Trimmed1121 names
  • GOOGLALPHABET INC
    −819,954
    $155.2M
  • DISDISNEY WALT CO
    −1,145,772
    $127.6M
  • DALDELTA AIR LINES INC DEL
    −2,057,587
    $124.5M
  • CSCOCISCO SYS INC
    −1,977,858
    $117.1M
  • CICIGNA CORP NEW
    −417,969
    $115.4M
  • TPRTAPESTRY INC
    −1,617,030
    $105.6M
  • TAT&T INC
    −4,421,032
    $100.7M
  • AVGOBROADCOM INC
    −421,291
    $97.7M
  • VRTXVERTEX PHARMACEUTICALS INC
    −235,076
    $94.7M
  • CRWDCROWDSTRIKE HLDGS INC
    −268,180
    $91.8M
  • N6596XNXP SEMICONDUCTORS N V
    −411,121
    $85.5M
  • CXCEMEX SAB DE CV
    −15,103,112
    $84.6M
  • + 1109 more…
Exited150 names
  • ANETEURARISTA NETWORKS INC
    −793,131
    $300.3M
  • LRCXEURLAM RESEARCH CORP
    −118,064
    $96.3M
  • BLKCHFBLACKROCK INC
    −58,653
    $55.3M
  • G6095LAPTIV PLC
    −97,455
    $7.0M
  • MRO*MARATHON OIL CORP
    −202,991
    $5.4M
  • SMCIUSDSUPER MICRO COMPUTER INC
    −11,075
    $4.6M
  • DYNDYNE THERAPEUTICS INC
    −89,198
    $3.2M
  • Y8564WTEEKAY CORPORATION
    −326,098
    $3.0M
  • SRCLEURSTERICYCLE INC
    −46,454
    $2.8M
  • Y8565NTEEKAY TANKERS LTD
    −47,249
    $2.8M
  • TALTAL EDUCATION GROUP
    −206,266
    $2.4M
  • SWN1EURSOUTHWESTERN ENERGY CO
    −306,511
    $2.2M
  • + 138 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