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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
  • 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
+$43.77B+$21.89B$0-$21.89B-$43.77B'22Q1'22Q2'22Q3'22Q4'23Q1'23Q2'23Q3'23Q4'24Q1'24Q2'24Q3'24Q4'25Q1'25Q2'25Q3'25Q4
Latest · 2025Q4
+$31.68B
Lifetime buys
$232.74B
Lifetime sells
$119.25B

Quarter activity

What changed in 2025Q4 - net new, added, trimmed, exited.
New positions223 names
  • CLSCELESTICA INC
    +1,066,543
    $315.5M
  • F92124TOTALENERGIES SE
    +3,359,740
    $219.2M
  • TFIITFI INTL INC
    +678,889
    $70.2M
  • QQNITY ELECTRONICS INC
    +267,328
    $21.8M
  • ULUNILEVER PLC
    +178,933
    $11.7M
  • SOLSSOLSTICE ADVANCED MATLS INC
    +183,534
    $8.9M
  • G2717CCUSHMAN AND WAKEFIELD LTD
    +519,018
    $8.4M
  • EMAEMERA INC
    +136,488
    $6.7M
  • LLYVKLIBERTY LIVE HOLDINGS INC
    +78,728
    $6.5M
  • LXPLXP INDUSTRIAL TRUST
    +126,443
    $6.3M
  • K4FONESTREAM INC
    +290,426
    $5.3M
  • WFGWEST FRASER TIMBER CO LTD
    +82,058
    $5.0M
  • + 211 more…
Added to2095 names
  • TEAMATLASSIAN CORPORATION
    +5,769,788
    $935.5M
  • BMYBRISTOL-MYERS SQUIBB CO
    +16,332,924
    $881.0M
  • NVDANVIDIA CORPORATION
    +3,952,384
    $737.1M
  • CNCCENTENE CORP DEL
    +17,143,904
    $705.5M
  • NOWSERVICENOW INC
    +3,553,829
    $544.4M
  • AAPLAPPLE INC
    +1,681,401
    $457.1M
  • PCGPG&E CORP
    +28,254,553
    $454.1M
  • EIXEDISON INTL
    +7,521,168
    $451.4M
  • H1467JCHUBB LIMITED
    +1,443,335
    $450.5M
  • AMZNAMAZON COM INC
    +1,919,345
    $443.0M
  • LVSLAS VEGAS SANDS CORP
    +6,279,390
    $408.7M
  • N14506ELASTIC N V
    +4,567,720
    $344.6M
  • + 2083 more…
Trimmed1154 names
  • MOHMOLINA HEALTHCARE INC
    −2,523,727
    $438.0M
  • INTCINTEL CORP
    −8,716,436
    $321.6M
  • GMGENERAL MTRS CO
    −3,368,900
    $274.0M
  • DASHDOORDASH INC
    −959,305
    $217.3M
  • INTUINTUIT
    −283,115
    $187.5M
  • H2906TGARMIN LTD
    −792,918
    $160.8M
  • AZOAUTOZONE INC
    −46,669
    $158.3M
  • BAHBOOZ ALLEN HAMILTON HLDG COR
    −1,875,683
    $158.2M
  • PSAPUBLIC STORAGE
    −599,676
    $155.6M
  • UNHUNITEDHEALTH GROUP INC
    −428,673
    $141.5M
  • ARWARROW ELECTRS INC
    −1,187,591
    $130.8M
  • INCYINCYTE CORP
    −1,203,487
    $118.9M
  • + 1142 more…
Exited117 names
  • LNWOSCIENTIFIC GAMES CORP
    −842,528
    $70.7M
  • KELKELLOGG CO
    −447,243
    $36.6M
  • AEBAALLETE INC
    −542,011
    $36.0M
  • IPGINTERPUBLIC GROUP COS INC
    −392,256
    $10.9M
  • VBTXVERITEX HLDGS INC
    −316,131
    $10.6M
  • PINCPREMIER INC
    −357,196
    $9.9M
  • PROPROS HOLDINGS INC
    −410,002
    $9.4M
  • VTYVERINT SYS INC
    −401,028
    $8.1M
  • 904767UNILEVER PLC
    −130,036
    $7.7M
  • S9QSPIRIT AEROSYSTEMS HLDGS INC
    −175,888
    $6.8M
  • G2717BCUSHMAN WAKEFIELD PLC
    −393,557
    $6.3M
  • TTENTOTALENERGIES SE
    −96,980
    $5.8M
  • + 105 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