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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
Logos by elbstream.com
  1. Home/
  2. Super Investors/
  3. AQR Capital Management
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  • Portfolio3.6k
  • Performance40Q
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Quant Hedge Fund · CIK 0001167557

AQR Capital Management

Share
  • 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

Holdings

Sorted by value · 2025Q4
1 / 48
75 of 3562
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.57%
of portfolio
Number of shares
26,239,002 sh
Holdings current value
$4.89B
Avg closing price
$154.94
+30.2%
Last action
Added 17.7%
2025Q4
Current $201.68
2
AAPLAPPLE INC
Technology·Consumer Electronics
1.78%
of portfolio
Number of shares
12,501,523 sh
Holdings current value
$3.40B
Avg closing price
$171.54
+57.5%
Last action
Added 15.5%
2025Q4
Current $270.23
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.59%
of portfolio
Number of shares
6,265,601 sh
Holdings current value
$3.03B
Avg closing price
$238.95
+76.9%
Last action
Added 0.4%
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.08%
of portfolio
Number of shares
8,922,824 sh
Holdings current value
$2.06B
Avg closing price
$197.16
+27.1%
Last action
Added 27.4%
2025Q4
Current $250.56
5
AVGOBROADCOM INC
Technology·Semiconductors
0.81%
of portfolio
Number of shares
4,488,450 sh
Holdings current value
$1.55B
Avg closing price
$218.76
+85.8%
Last action
Added 4.6%
2025Q4
Current $406.54
6
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.75%
of portfolio
Number of shares
4,553,106 sh
Holdings current value
$1.43B
Avg closing price
$183.30
+85.2%
Last action
Added 16.2%
2025Q4
Current $339.40
7
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.74%
of portfolio
Number of shares
4,504,443 sh
Holdings current value
$1.41B
Avg closing price
$177.90
+92.1%
Last action
Added 9.3%
2025Q4
Current $341.68
8
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.73%
of portfolio
Number of shares
25,796,905 sh
Holdings current value
$1.39B
Avg closing price
$53.83
+11.8%
Last action
Added 172.6%
2025Q4
Current $60.17
9
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.72%
of portfolio
Number of shares
2,090,071 sh
Holdings current value
$1.38B
Avg closing price
$374.34
+83.9%
Last action
Added 20.6%
2025Q4
Current $688.55
10
WMTWALMART INC
Consumer Defensive·Discount Stores
0.72%
of portfolio
Number of shares
12,373,333 sh
Holdings current value
$1.38B
Avg closing price
$100.47
+26.9%
Last action
Added 6.1%
2025Q4
Current $127.50
11
H1467J104CHUBB LIMITED
0.69%
of portfolio
Number of shares
4,241,881 sh
Holdings current value
$1.32B
Avg closing price
$274.97
Last action
Added 51.6%
2025Q4
Current —
12
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.69%
of portfolio
Number of shares
31,798,738 sh
Holdings current value
$1.31B
Avg closing price
$46.58
-18.1%
Last action
Added 117.0%
2025Q4
Current $38.17
13
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.66%
of portfolio
Number of shares
7,749,694 sh
Holdings current value
$1.26B
Avg closing price
$169.01
-60.4%
Last action
Added 291.4%
2025Q4
Current $66.94
14
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.63%
of portfolio
Number of shares
74,844,566 sh
Holdings current value
$1.20B
Avg closing price
$15.83
+9.0%
Last action
Added 60.6%
2025Q4
Current $17.26
15
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.62%
of portfolio
Number of shares
11,249,363 sh
Holdings current value
$1.18B
Avg closing price
$88.05
+35.2%
Last action
Added 5.5%
2025Q4
Current $119.07
16
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.58%
of portfolio
Number of shares
18,285,152 sh
Holdings current value
$1.10B
Avg closing price
$59.09
+19.7%
Last action
Added 69.9%
2025Q4
Current $70.75
17
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.55%
of portfolio
Number of shares
12,195,243 sh
Holdings current value
$1.05B
Avg closing price
$75.77
+16.2%
Last action
Added 43.9%
2025Q4
Current $88.02
18
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.53%
of portfolio
Number of shares
3,534,140 sh
Holdings current value
$1.01B
Avg closing price
$158.12
+187.8%
Last action
Trimmed 2.6%
2025Q4
Current $455.07
19
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.51%
of portfolio
Number of shares
4,020,169 sh
Holdings current value
$976.70M
Avg closing price
$240.54
+13.9%
Last action
Added 14.1%
2025Q4
Current $274.05
20
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.50%
of portfolio
Number of shares
7,346,710 sh
Holdings current value
$962.64M
Avg closing price
$96.82
+69.6%
Last action
Added 17.3%
2025Q4
Current $164.23
21
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.50%
of portfolio
Number of shares
2,127,714 sh
Holdings current value
$956.88M
Avg closing price
$372.27
+7.6%
Last action
Added 9.8%
2025Q4
Current $400.62
22
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.50%
of portfolio
Number of shares
3,369,266 sh
Holdings current value
$954.55M
Avg closing price
$170.89
+55.6%
Last action
Trimmed 7.6%
2025Q4
Current $265.84
23
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.50%
of portfolio
Number of shares
177,978 sh
Holdings current value
$953.13M
Avg closing price
$3870
-95.0%
Last action
Added 23.1%
2025Q4
Current $192.01
24
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.50%
of portfolio
Number of shares
1,019,922 sh
Holdings current value
$951.88M
Avg closing price
$509.77
+223.8%
Last action
Added 22.1%
2025Q4
Current $1650
25
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.50%
of portfolio
Number of shares
6,585,282 sh
Holdings current value
$945.12M
Avg closing price
$140.03
+12.6%
Last action
Added 11.3%
2025Q4
Current $157.67
26
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.49%
of portfolio
Number of shares
3,007,830 sh
Holdings current value
$926.50M
Avg closing price
$136.54
+122.7%
Last action
Added 1.6%
2025Q4
Current $304.13
27
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.48%
of portfolio
Number of shares
6,762,784 sh
Holdings current value
$917.85M
Avg closing price
$128.14
+10.5%
Last action
Added 58.4%
2025Q4
Current $141.55
28
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.46%
of portfolio
Number of shares
10,883,789 sh
Holdings current value
$885.07M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 23.6%
2025Q4
Current $81.32
29
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.45%
of portfolio
Number of shares
4,128,991 sh
Holdings current value
$861.84M
Avg closing price
$186.82
+20.3%
Last action
Trimmed 6.7%
2025Q4
Current $224.81
30
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.44%
of portfolio
Number of shares
2,923,679 sh
Holdings current value
$844.53M
Avg closing price
$235.52
+66.6%
Last action
Added 6.9%
2025Q4
Current $392.38
31
BRK.BBERKSHIRE HATHAWAY INC DEL
0.44%
of portfolio
Number of shares
1,674,728 sh
Holdings current value
$841.80M
Avg closing price
$355.10
+33.6%
Last action
Added 14.2%
2025Q4
Current $474.58
32
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.44%
of portfolio
Number of shares
10,312,837 sh
Holdings current value
$832.97M
Avg closing price
$61.41
-1.7%
Last action
Added 6.3%
2025Q4
Current $60.34
33
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.43%
of portfolio
Number of shares
3,366,692 sh
Holdings current value
$815.95M
Avg closing price
$203.71
+1.4%
Last action
Added 64.9%
2025Q4
Current $206.47
34
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.43%
of portfolio
Number of shares
2,330,096 sh
Holdings current value
$815.51M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 9.9%
2025Q4
Current $244.45
35
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
3,876,221 sh
Holdings current value
$802.18M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 10.4%
2025Q4
Current $234.18
36
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.41%
of portfolio
Number of shares
4,424,981 sh
Holdings current value
$786.54M
Avg closing price
$124.53
+17.6%
Last action
Trimmed 9.7%
2025Q4
Current $146.39
37
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.40%
of portfolio
Number of shares
995,710 sh
Holdings current value
$768.52M
Avg closing price
$630.97
+19.0%
Last action
Added 38.0%
2025Q4
Current $750.57
38
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.40%
of portfolio
Number of shares
1,349,703 sh
Holdings current value
$758.06M
Avg closing price
$425.29
+22.4%
Last action
Added 31.6%
2025Q4
Current $520.60
39
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.40%
of portfolio
Number of shares
918,785 sh
Holdings current value
$753.67M
Avg closing price
$447.79
+93.5%
Last action
Added 10.8%
2025Q4
Current $866.38
40
G87110105TECHNIPFMC PLC
0.39%
of portfolio
Number of shares
16,866,408 sh
Holdings current value
$751.57M
Avg closing price
$34.86
Last action
Added 26.7%
2025Q4
Current —
41
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.39%
of portfolio
Number of shares
4,814,467 sh
Holdings current value
$739.55M
Avg closing price
$133.25
+20.6%
Last action
Added 57.3%
2025Q4
Current $160.68
42
NEMNEWMONT CORP
Basic Materials·Gold
0.39%
of portfolio
Number of shares
7,402,278 sh
Holdings current value
$739.12M
Avg closing price
$81.04
+43.8%
Last action
Added 82.5%
2025Q4
Current $116.50
43
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.38%
of portfolio
Number of shares
3,755,171 sh
Holdings current value
$729.78M
Avg closing price
$149.10
+64.4%
Last action
Added 17.7%
2025Q4
Current $245.08
44
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.38%
of portfolio
Number of shares
1,104,393 sh
Holdings current value
$721.80M
Avg closing price
$319.77
+213.6%
Last action
Trimmed 4.7%
2025Q4
Current $1003
45
SNOWSNOWFLAKE INC
Technology·Software - Application
0.38%
of portfolio
Number of shares
3,276,719 sh
Holdings current value
$718.78M
Avg closing price
$155.15
-7.2%
Last action
Trimmed 5.3%
2025Q4
Current $143.98
46
CCITIGROUP INC
Financial Services·Banks - Diversified
0.37%
of portfolio
Number of shares
6,059,694 sh
Holdings current value
$707.11M
Avg closing price
$63.74
+107.4%
Last action
Added 14.9%
2025Q4
Current $132.18
47
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.36%
of portfolio
Number of shares
2,062,944 sh
Holdings current value
$694.51M
Avg closing price
$309.66
+8.6%
Last action
Added 24.0%
2025Q4
Current $336.29
48
INCYINCYTE CORP
Healthcare·Biotechnology
0.35%
of portfolio
Number of shares
6,720,024 sh
Holdings current value
$663.74M
Avg closing price
$63.93
+53.0%
Last action
Trimmed 15.2%
2025Q4
Current $97.82
49
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.33%
of portfolio
Number of shares
3,709,684 sh
Holdings current value
$635.02M
Avg closing price
$114.37
+134.0%
Last action
Added 4.8%
2025Q4
Current $267.60
50
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
1,293,823 sh
Holdings current value
$625.78M
Avg closing price
$460.61
+28.6%
Last action
Added 107.3%
2025Q4
Current $592.19
51
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.33%
of portfolio
Number of shares
1,281,699 sh
Holdings current value
$624.51M
Avg closing price
$304.23
+93.4%
Last action
Added 29.9%
2025Q4
Current $588.38
52
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.32%
of portfolio
Number of shares
9,158,839 sh
Holdings current value
$613.00M
Avg closing price
$73.62
-10.7%
Last action
Added 30.9%
2025Q4
Current $65.73
53
NOWSERVICENOW INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
3,926,618 sh
Holdings current value
$601.52M
Avg closing price
$211.38
-54.3%
Last action
Added 953.3%
2025Q4
Current $96.66
54
INTCINTEL CORP
Technology·Semiconductors
0.32%
of portfolio
Number of shares
16,285,185 sh
Holdings current value
$600.92M
Avg closing price
$26.97
+154.0%
Last action
Trimmed 34.9%
2025Q4
Current $68.50
55
EXELEXELIXIS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
13,658,388 sh
Holdings current value
$598.65M
Avg closing price
$36.01
+24.6%
Last action
Added 48.8%
2025Q4
Current $44.89
56
NTRANATERA INC
Healthcare·Diagnostics & Research
0.31%
of portfolio
Number of shares
2,599,299 sh
Holdings current value
$595.47M
Avg closing price
$147.51
+41.3%
Last action
Added 8.3%
2025Q4
Current $208.40
57
LVSLAS VEGAS SANDS CORP
Consumer Cyclical·Resorts & Casinos
0.31%
of portfolio
Number of shares
9,098,518 sh
Holdings current value
$592.22M
Avg closing price
$59.24
-2.7%
Last action
Added 222.7%
2025Q4
Current $57.64
58
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
11,452,714 sh
Holdings current value
$591.99M
Avg closing price
$60.30
-33.6%
Last action
Added 72.8%
2025Q4
Current $40.05
59
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.30%
of portfolio
Number of shares
4,426,126 sh
Holdings current value
$580.53M
Avg closing price
$100.53
+33.8%
Last action
Added 30.3%
2025Q4
Current $134.50
60
N14506104ELASTIC N V
0.30%
of portfolio
Number of shares
7,545,081 sh
Holdings current value
$569.20M
Avg closing price
$79.57
Last action
Added 153.4%
2025Q4
Current —
61
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.30%
of portfolio
Number of shares
16,474,009 sh
Holdings current value
$567.69M
Avg closing price
$36.28
-37.1%
Last action
Added 41.0%
2025Q4
Current $22.82
62
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.30%
of portfolio
Number of shares
3,534,785 sh
Holdings current value
$566.98M
Avg closing price
$143.10
+10.3%
Last action
Added 8.9%
2025Q4
Current $157.79
63
G3223R108EVEREST RE GROUP LTD
0.30%
of portfolio
Number of shares
1,666,087 sh
Holdings current value
$565.39M
Avg closing price
$335.83
Last action
Trimmed 17.2%
2025Q4
Current —
64
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.29%
of portfolio
Number of shares
2,007,043 sh
Holdings current value
$548.08M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 17.5%
2025Q4
Current $287.65
65
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
506,839 sh
Holdings current value
$544.69M
Avg closing price
$622.31
+49.0%
Last action
Added 12.3%
2025Q4
Current $927.03
66
AMPAMERIPRISE FINL INC
Financial Services·Asset Management
0.28%
of portfolio
Number of shares
1,085,889 sh
Holdings current value
$532.45M
Avg closing price
$472.67
-3.5%
Last action
Added 84.2%
2025Q4
Current $456.20
67
UPSUNITED PARCEL SERVICE INC
Industrials·Integrated Freight & Logistics
0.27%
of portfolio
Number of shares
5,200,135 sh
Holdings current value
$515.80M
Avg closing price
$102.22
+4.1%
Last action
Added 175.7%
2025Q4
Current $106.44
68
WDCWESTERN DIGITAL CORP.
Technology·Computer Hardware
0.27%
of portfolio
Number of shares
2,972,703 sh
Holdings current value
$512.11M
Avg closing price
$117.11
+218.1%
Last action
Added 70.4%
2025Q4
Current $372.52
69
72346Q104PINNACLE FINL PARTNERS INC
0.27%
of portfolio
Number of shares
5,330,170 sh
Holdings current value
$508.55M
Avg closing price
$94.68
Last action
Added 63.1%
2025Q4
Current —
70
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.27%
of portfolio
Number of shares
2,265,875 sh
Holdings current value
$505.81M
Avg closing price
$256.83
-34.6%
Last action
Trimmed 6.1%
2025Q4
Current $167.95
71
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.26%
of portfolio
Number of shares
4,280,883 sh
Holdings current value
$496.97M
Avg closing price
$76.23
+77.2%
Last action
Added 6.4%
2025Q4
Current $135.10
72
LYFTLYFT INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
25,768,869 sh
Holdings current value
$496.57M
Avg closing price
$14.74
+1.4%
Last action
Trimmed 0.1%
2025Q4
Current $14.95
73
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.26%
of portfolio
Number of shares
1,710,426 sh
Holdings current value
$496.13M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 4.2%
2025Q4
Current $300.81
74
DGDOLLAR GEN CORP NEW
Consumer Defensive·Discount Stores
0.26%
of portfolio
Number of shares
3,734,500 sh
Holdings current value
$495.83M
Avg closing price
$113.05
+12.1%
Last action
Added 47.9%
2025Q4
Current $126.68
75
G0692U109AXIS CAP HLDGS LTD
0.26%
of portfolio
Number of shares
4,592,270 sh
Holdings current value
$491.79M
Avg closing price
$79.88
Last action
Added 30.9%
2025Q4
Current —

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.57% · +8.1%
AAPL
1.78% · -0.6%
MSFT
1.59% · -12.6%
AMZN
1.08% · +8.6%
AVGO
0.81% · +17.5%
GOOG
0.75% · +8.2%
GOOGL
0.74% · +9.2%
BMY
0.73% · +11.5%
META
0.72% · +4.3%
WMT
0.72% · +14.4%
CHUBB LIMITED
0.69%
CNC
0.69% · -7.2%
TEAM
0.66% · -58.7%
PCG
0.63% · +7.4%
MRK
0.62% · +13.1%
EIX
0.58% · +17.9%
ZM
0.55% · +2.0%
MU
0.53% · +59.4%
VRSN
0.51% · +12.8%
ANET
0.50% · +25.3%
TSLA
0.50% · -10.9%
EXPE
0.50% · -6.2%
BKNG
0.50% · -96.4%
FIX
0.50% · +76.8%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology363 pos$41.63B24.2%
  • Financial Services457 pos$23.39B13.6%
  • Consumer Cyclical286 pos$22.78B13.3%
  • Healthcare398 pos$22.47B13.1%
  • Industrials361 pos$22.08B12.9%
  • Communication Services113 pos$10.43B6.1%
  • Consumer Defensive121 pos$9.19B5.4%
  • Basic Materials131 pos$5.29B3.1%
  • Energy122 pos$5.03B2.9%
  • Utilities75 pos$4.96B2.9%
  • Real Estate181 pos$4.51B2.6%
(9.9% unclassified, excluded from %)