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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
+$38.76B+$19.38B$0-$19.38B-$38.76B'21Q4'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3
Latest · 2025Q3
+$27.25B
Lifetime buys
$193.19B
Lifetime sells
$115.20B

Quarter activity

What changed in 2025Q3 - net new, added, trimmed, exited.
New positions347 names
  • SSBSOUTHSTATE BK CORP
    +1,219,079
    $120.5M
  • RBRKRUBRIK INC.
    +1,189,403
    $97.8M
  • G93A5AVIKING HOLDINGS LTD
    +1,062,032
    $66.0M
  • VBILVANGUARD INSTL INDEX FD
    +183,128
    $13.8M
  • N97284YANDEX N V
    +95,347
    $10.7M
  • PSKYPARAMOUNT SKYDANCE CORP
    +416,947
    $7.9M
  • G6375RNATIONAL ENERGY SERVICES REU
    +636,425
    $6.5M
  • FSUNFIRSTSUN CAP BANCORP
    +160,162
    $6.2M
  • PENGPENGUIN SOLUTIONS INC
    +213,659
    $5.6M
  • QSQUANTUMSCAPE CORP
    +430,168
    $5.3M
  • EBSEMERGENT BIOSOLUTIONS INC
    +586,246
    $5.2M
  • SHUSEXCHANGE LISTED FDS TR
    +111,633
    $5.1M
  • + 335 more…
Added to2078 names
  • MSFTMICROSOFT CORP
    +1,674,568
    $858.5M
  • WMTWALMART INC
    +7,614,172
    $783.3M
  • NVDANVIDIA CORPORATION
    +2,661,861
    $488.6M
  • MUMICRON TECHNOLOGY INC
    +2,918,535
    $488.3M
  • PEPPEPSICO INC
    +3,235,726
    $454.4M
  • PLTRPALANTIR TECHNOLOGIES INC
    +2,224,328
    $405.8M
  • FDXFEDEX CORP
    +1,718,278
    $401.1M
  • MOHMOLINA HEALTHCARE INC
    +2,008,458
    $384.3M
  • REGNREGENERON PHARMACEUTICALS
    +606,612
    $341.1M
  • H1467JCHUBB LIMITED
    +1,199,963
    $336.8M
  • PCGPG&E CORP
    +21,912,919
    $330.4M
  • ADBEADOBE SYSTEMS INCORPORATED
    +920,353
    $324.7M
  • + 2066 more…
Trimmed965 names
  • ANETARISTA NETWORKS INC
    −2,481,049
    $358.3M
  • FTNTFORTINET INC
    −3,721,768
    $312.9M
  • DASHDOORDASH INC
    −1,003,624
    $272.5M
  • MNSTMONSTER BEVERAGE CORP NEW
    −3,640,225
    $243.7M
  • COSTCOSTCO WHSL CORP NEW
    −225,532
    $206.5M
  • RGLDROYAL GOLD INC
    −885,538
    $177.6M
  • EAELECTRONIC ARTS INC
    −827,076
    $166.8M
  • MDBMONGODB INC
    −532,922
    $165.4M
  • HLTHILTON WORLDWIDE HLDGS INC
    −486,632
    $126.3M
  • UTHRUNITED THERAPEUTICS CORP DEL
    −286,683
    $120.2M
  • LMTLOCKHEED MARTIN CORP
    −239,620
    $119.6M
  • HUMHUMANA INC
    −451,824
    $117.6M
  • + 953 more…
Exited183 names
  • QFIN360 DIGITECH INC
    −2,619,066
    $113.6M
  • SKAASKECHERS U S A INC
    −1,116,964
    $70.5M
  • HESHESS CORP
    −225,508
    $31.2M
  • SSBUSDSOUTHSTATE CORPORATION
    −330,037
    $30.4M
  • APY1EURCHAMPIONX CORPORATION
    −938,495
    $23.3M
  • BZKANZHUN LIMITED
    −1,058,628
    $18.7M
  • WBAWALGREENS BOOTS ALLIANCE INC
    −1,445,640
    $16.6M
  • JNPJUNIPER NETWORKS INC
    −395,710
    $15.8M
  • AKXANSYS INC
    −44,521
    $15.6M
  • LF2PACIFIC PREMIER BANCORP
    −659,898
    $13.9M
  • VICIPARAMOUNT GLOBAL
    −1,053,831
    $13.3M
  • AZEKAZEK CO INC
    −219,450
    $11.9M
  • + 171 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