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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
  • Overview
  • Portfolio3.6k
  • Performance40Q
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  • Activity96k
  • News
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
+$28.13B+$14.07B$0-$14.07B-$28.13B'21Q2'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1
Latest · 2025Q1
+$22.63B
Lifetime buys
$137.00B
Lifetime sells
$111.70B

Quarter activity

What changed in 2025Q1 - net new, added, trimmed, exited.
New positions378 names
  • MRPMILLROSE PPTYS INC
    +1,839,302
    $48.4M
  • CELHCELSIUS HLDGS INC
    +1,115,868
    $39.4M
  • OEFISHARES TR
    +131,431
    $35.6M
  • FNDFLOOR & DECOR HLDGS INC
    +277,829
    $22.2M
  • N72482QIAGEN NV
    +178,425
    $7.2M
  • RDVTRED VIOLET INC
    +101,772
    $3.8M
  • RPARTIDAL ETF TR
    +158,743
    $3.1M
  • LTMLATAM AIRLINES GROUP SA
    +97,860
    $3.1M
  • SNDKSANDISK CORP
    +60,937
    $2.9M
  • CVGWCALAVO GROWERS INC
    +105,026
    $2.5M
  • SPTMSPDR SER TR
    +36,825
    $2.5M
  • GDIVHARBOR ETF TRUST
    +159,563
    $2.3M
  • + 366 more…
Added to1827 names
  • GMGENERAL MTRS CO
    +8,012,743
    $374.3M
  • SNOWSNOWFLAKE INC
    +2,460,769
    $354.1M
  • ANETARISTA NETWORKS INC
    +4,678,372
    $354.0M
  • RBLXROBLOX CORP
    +6,007,322
    $345.5M
  • ADBEADOBE SYSTEMS INCORPORATED
    +880,134
    $332.2M
  • COPCONOCOPHILLIPS
    +3,058,505
    $317.7M
  • BKNGBOOKING HOLDINGS INC
    +68,243
    $307.7M
  • NVDANVIDIA CORPORATION
    +2,892,402
    $303.0M
  • HUMHUMANA INC
    +1,127,973
    $298.5M
  • JNJJOHNSON & JOHNSON
    +1,793,075
    $297.4M
  • UNHUNITEDHEALTH GROUP INC
    +561,451
    $294.1M
  • MSCIMSCI INC
    +515,713
    $285.7M
  • + 1815 more…
Trimmed902 names
  • PGRPROGRESSIVE CORP
    −602,655
    $169.4M
  • ABBVABBVIE INC
    −674,261
    $138.9M
  • HOODROBINHOOD MKTS INC
    −3,255,909
    $131.7M
  • CAHCARDINAL HEALTH INC
    −894,544
    $123.0M
  • APPFAPPFOLIO INC
    −471,558
    $101.8M
  • PHMPULTE GROUP INC
    −975,654
    $98.3M
  • LENLENNAR CORP
    −861,554
    $97.9M
  • NBIXNEUROCRINE BIOSCIENCES INC
    −822,261
    $90.9M
  • CLCOLGATE PALMOLIVE CO
    −949,305
    $88.9M
  • WMTWALMART INC
    −1,022,659
    $88.2M
  • ORCLORACLE CORP
    −526,790
    $72.2M
  • SAMBOSTON BEER INC
    −305,008
    $72.0M
  • + 890 more…
Exited89 names
  • SMARGBPSMARTSHEET INC
    −3,091,210
    $173.1M
  • M2197QCELLEBRITE DI LTD
    −735,566
    $16.2M
  • M6372QKORNIT DIGITAL LTD
    −477,179
    $14.8M
  • G93A5AVIKING HOLDINGS LTD
    −334,681
    $14.7M
  • RHRH
    −22,010
    $8.7M
  • N72482QIAGEN NV
    −105,303
    $4.7M
  • HTLFEURHEARTLAND FINL USA INC
    −76,467
    $4.7M
  • 418100HASHICORP INC
    −127,893
    $4.4M
  • BILLBILL COM HLDGS INC
    −47,222
    $4.0M
  • 74052FPREMIER FINANCIAL CORP
    −106,186
    $2.7M
  • 7SUSUMMIT MATLS INC
    −47,104
    $2.4M
  • STAASTAAR SURGICAL CO
    −94,877
    $2.3M
  • + 77 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