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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'21Q3'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2
Latest · 2025Q2
+$15.05B
Lifetime buys
$159.41B
Lifetime sells
$111.63B

Quarter activity

What changed in 2025Q2 - net new, added, trimmed, exited.
New positions293 names
  • RDDTREDDIT INC
    +531,663
    $80.1M
  • TEMTEMPUS AI INC
    +850,180
    $54.0M
  • NKTRNEKTAR THERAPEUTICS
    +427,867
    $11.1M
  • AMTMAMENTUM HOLDINGS INC
    +350,203
    $8.3M
  • SGOLABERDEEN STD GOLD ETF TR
    +211,435
    $6.7M
  • RKLBROCKET LAB CORP
    +171,888
    $6.1M
  • ACHCACADIA HEALTHCARE COMPANY IN
    +189,433
    $4.2M
  • RALRALLIANT CORP
    +81,276
    $3.9M
  • BILLBILL COM HLDGS INC
    +73,845
    $3.4M
  • LITELUMENTUM HLDGS INC
    +29,005
    $2.8M
  • ELFE L F BEAUTY INC
    +20,936
    $2.6M
  • DEAEASTERLY GOVT PPTYS INC
    +107,984
    $2.4M
  • + 281 more…
Added to1841 names
  • PNCPNC FINL SVCS GROUP INC
    +1,917,530
    $357.5M
  • MNSTMONSTER BEVERAGE CORP NEW
    +5,641,160
    $348.4M
  • VEEVVEEVA SYS INC
    +969,905
    $277.8M
  • EXPEEXPEDIA GROUP INC
    +1,473,386
    $248.5M
  • MANHMANHATTAN ASSOCIATES INC
    +1,243,390
    $245.5M
  • INTCINTEL CORP
    +10,514,007
    $234.9M
  • EIXEDISON INTL
    +4,534,864
    $232.4M
  • MDBMONGODB INC
    +1,069,969
    $224.7M
  • LYFTLYFT INC
    +14,205,143
    $223.9M
  • VRSNVERISIGN INC
    +767,363
    $221.6M
  • JBHTHUNT J B TRANS SVCS INC
    +1,447,993
    $207.9M
  • FDXFEDEX CORP
    +896,271
    $203.7M
  • + 1829 more…
Trimmed1121 names
  • COPCONOCOPHILLIPS
    −3,335,339
    $299.1M
  • CMCSACOMCAST CORP NEW
    −7,367,437
    $261.1M
  • ABNBAIRBNB INC
    −1,589,924
    $210.4M
  • ALNYALNYLAM PHARMACEUTICALS INC
    −640,095
    $208.4M
  • METAMETA PLATFORMS INC
    −246,950
    $182.3M
  • LLYLILLY ELI & CO
    −220,528
    $171.4M
  • MRVLMARVELL TECHNOLOGY INC
    −2,202,587
    $169.8M
  • CORAMERISOURCEBERGEN CORP
    −544,524
    $163.3M
  • OVVOVINTIV INC
    −4,212,125
    $160.3M
  • BKRBAKER HUGHES COMPANY
    −4,118,129
    $157.6M
  • GEGENERAL ELECTRIC CO
    −593,777
    $152.1M
  • ELVANTHEM INC
    −389,854
    $149.4M
  • + 1109 more…
Exited151 names
  • DFSEURDISCOVER FINL SVCS
    −218,819
    $36.3M
  • ITCIEURINTRA-CELLULAR THERAPIES INC
    −266,327
    $35.1M
  • BERYEURBERRY GLOBAL GROUP INC
    −257,389
    $17.9M
  • 70435PPAYCOR HCM INC
    −506,816
    $11.4M
  • VLRSCONTROLADORA VUELA COMP DE A
    −1,280,268
    $6.7M
  • USX1UNITED STATES STL CORP NEW
    −119,395
    $5.0M
  • 0OIASOLARWINDS CORP
    −198,692
    $3.7M
  • SD2SANDY SPRING BANCORP INC
    −130,284
    $3.6M
  • 773122ROCKET LAB USA INC
    −174,308
    $3.1M
  • JWNUSDNORDSTROM INC
    −116,044
    $2.8M
  • ACCDEURACCOLADE INC
    −361,787
    $2.5M
  • NKTREURNEKTAR THERAPEUTICS
    −3,640,851
    $2.5M
  • + 139 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