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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
  • Overview
  • Portfolio3.6k
  • Performance40Q
  • Options
  • Activity96k
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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 · 2023Q1
1 / 29
75 of 2153
1
AAPLAPPLE INC
Technology·Consumer Electronics
3.20%
of portfolio
Number of shares
8,943,834 sh
Holdings current value
$1.46B
Avg closing price
$171.54
+57.5%
Last action
Added 23.2%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.82%
of portfolio
Number of shares
4,523,861 sh
Holdings current value
$1.28B
Avg closing price
$238.95
+76.9%
Last action
Added 0.6%
2025Q4
Current $422.79
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.57%
of portfolio
Number of shares
7,680,221 sh
Holdings current value
$714.41M
Avg closing price
$117.86
+214.3%
Last action
Trimmed 0.0%
2025Q4
Current $370.50
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.26%
of portfolio
Number of shares
5,653,756 sh
Holdings current value
$575.89M
Avg closing price
$177.90
+92.1%
Last action
Added 7.3%
2025Q4
Current $341.68
5
CSCOCISCO SYS INC
Technology·Communication Equipment
1.08%
of portfolio
Number of shares
9,559,080 sh
Holdings current value
$493.34M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 2.4%
2025Q4
Current $86.25
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.97%
of portfolio
Number of shares
2,106,307 sh
Holdings current value
$440.79M
Avg closing price
$374.34
+83.9%
Last action
Added 20.4%
2025Q4
Current $688.55
7
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.84%
of portfolio
Number of shares
3,714,283 sh
Holdings current value
$380.86M
Avg closing price
$197.16
+27.1%
Last action
Added 106.9%
2025Q4
Current $250.56
8
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.83%
of portfolio
Number of shares
9,382,826 sh
Holdings current value
$380.29M
Avg closing price
$26.20
+5.2%
Last action
Added 3.5%
2025Q4
Current $27.56
9
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.82%
of portfolio
Number of shares
3,404,497 sh
Holdings current value
$372.55M
Avg closing price
$108.75
+34.7%
Last action
Added 45.2%
2025Q4
Current $146.44
10
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.77%
of portfolio
Number of shares
4,707,148 sh
Holdings current value
$349.79M
Avg closing price
$75.80
+2.0%
Last action
Trimmed 8.5%
2025Q4
Current $77.30
11
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.76%
of portfolio
Number of shares
904,456 sh
Holdings current value
$345.72M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 22.1%
2025Q4
Current $244.45
12
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.75%
of portfolio
Number of shares
5,526,649 sh
Holdings current value
$342.82M
Avg closing price
$54.93
+37.9%
Last action
Trimmed 3.1%
2025Q4
Current $75.74
13
WMTWALMART INC
Consumer Defensive·Discount Stores
0.72%
of portfolio
Number of shares
2,232,043 sh
Holdings current value
$329.11M
Avg closing price
$100.47
+26.9%
Last action
Added 46.7%
2025Q4
Current $127.50
14
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.67%
of portfolio
Number of shares
1,990,603 sh
Holdings current value
$306.27M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 18.4%
2025Q4
Current $234.18
15
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.66%
of portfolio
Number of shares
2,896,629 sh
Holdings current value
$301.25M
Avg closing price
$183.30
+85.2%
Last action
Added 28.0%
2025Q4
Current $339.40
16
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
2,812,839 sh
Holdings current value
$298.44M
Avg closing price
$88.05
+35.2%
Last action
Added 26.6%
2025Q4
Current $119.07
17
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.65%
of portfolio
Number of shares
1,152,991 sh
Holdings current value
$294.04M
Avg closing price
$284.45
-2.0%
Last action
Added 210.2%
2025Q4
Current $278.64
18
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.64%
of portfolio
Number of shares
5,794,696 sh
Holdings current value
$290.02M
Avg closing price
$73.99
+6.3%
Last action
Trimmed 1.2%
2025Q4
Current $78.68
19
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.63%
of portfolio
Number of shares
3,511,012 sh
Holdings current value
$287.13M
Avg closing price
$83.46
+64.9%
Last action
Added 9.9%
2025Q4
Current $137.64
20
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.62%
of portfolio
Number of shares
1,901,831 sh
Holdings current value
$281.81M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 18.2%
2025Q4
Current $146.93
21
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.60%
of portfolio
Number of shares
1,513,124 sh
Holdings current value
$275.22M
Avg closing price
$140.03
+12.6%
Last action
Added 79.2%
2025Q4
Current $157.67
22
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
544,300 sh
Holdings current value
$257.23M
Avg closing price
$401.32
-19.1%
Last action
Trimmed 44.1%
2025Q4
Current $324.63
23
KRKROGER CO
Consumer Defensive·Grocery Stores
0.55%
of portfolio
Number of shares
5,133,782 sh
Holdings current value
$252.68M
Avg closing price
$48.44
+40.8%
Last action
Added 30.1%
2025Q4
Current $68.19
24
CCITIGROUP INC
Financial Services·Banks - Diversified
0.55%
of portfolio
Number of shares
5,426,902 sh
Holdings current value
$251.59M
Avg closing price
$63.74
+107.4%
Last action
Added 17.0%
2025Q4
Current $132.18
25
INTCINTEL CORP
Technology·Semiconductors
0.55%
of portfolio
Number of shares
7,829,913 sh
Holdings current value
$251.42M
Avg closing price
$26.97
+154.0%
Last action
Trimmed 52.7%
2025Q4
Current $68.50
26
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.54%
of portfolio
Number of shares
2,012,412 sh
Holdings current value
$248.03M
Avg closing price
$109.89
+59.2%
Last action
Trimmed 37.1%
2025Q4
Current $174.97
27
VVISA INC
Financial Services·Credit Services
0.53%
of portfolio
Number of shares
1,081,900 sh
Holdings current value
$242.21M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 7.0%
2025Q4
Current $317.02
28
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.53%
of portfolio
Number of shares
663,463 sh
Holdings current value
$240.54M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 1.8%
2025Q4
Current $521.30
29
BRK.BBERKSHIRE HATHAWAY INC DEL
0.52%
of portfolio
Number of shares
773,043 sh
Holdings current value
$238.69M
Avg closing price
$355.10
+33.6%
Last action
Added 37.0%
2025Q4
Current $474.58
30
TAT&T INC
Communication Services·Telecom Services
0.52%
of portfolio
Number of shares
12,491,088 sh
Holdings current value
$237.89M
Avg closing price
$20.49
+29.4%
Last action
Added 24.3%
2025Q4
Current $26.51
31
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.52%
of portfolio
Number of shares
1,459,729 sh
Holdings current value
$236.99M
Avg closing price
$148.45
+23.9%
Last action
Trimmed 16.1%
2025Q4
Current $183.99
32
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.49%
of portfolio
Number of shares
3,116,467 sh
Holdings current value
$223.39M
Avg closing price
$79.98
+40.9%
Last action
Trimmed 5.8%
2025Q4
Current $112.68
33
HUMHUMANA INC
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
454,304 sh
Holdings current value
$220.55M
Avg closing price
$270.63
-24.2%
Last action
Trimmed 29.1%
2025Q4
Current $205.14
34
AVGOBROADCOM INC
Technology·Semiconductors
0.48%
of portfolio
Number of shares
347,670 sh
Holdings current value
$220.13M
Avg closing price
$218.76
+85.8%
Last action
Added 128.2%
2025Q4
Current $406.54
35
MMM3M CO
Industrials·Conglomerates
0.46%
of portfolio
Number of shares
2,029,601 sh
Holdings current value
$209.88M
Avg closing price
$129.87
+19.0%
Last action
Added 20.8%
2025Q4
Current $154.55
36
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.46%
of portfolio
Number of shares
2,233,829 sh
Holdings current value
$209.58M
Avg closing price
$115.70
+6.2%
Last action
Added 10.1%
2025Q4
Current $122.84
37
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.46%
of portfolio
Number of shares
1,125,640 sh
Holdings current value
$207.98M
Avg closing price
$146.49
+56.9%
Last action
Added 1.5%
2025Q4
Current $229.82
38
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.43%
of portfolio
Number of shares
240,774 sh
Holdings current value
$197.73M
Avg closing price
$630.97
+19.0%
Last action
Added
2025Q4
Current $750.57
39
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.43%
of portfolio
Number of shares
1,443,895 sh
Holdings current value
$197.38M
Avg closing price
$124.69
+79.4%
Last action
Trimmed 4.7%
2025Q4
Current $223.65
40
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.43%
of portfolio
Number of shares
5,401,968 sh
Holdings current value
$195.98M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 38.4%
2025Q4
Current $81.32
41
N53745100LYONDELLBASELL INDUSTRIES N
0.43%
of portfolio
Number of shares
2,109,456 sh
Holdings current value
$195.48M
Avg closing price
$48.77
Last action
Added
2025Q4
Current —
42
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.42%
of portfolio
Number of shares
1,435,903 sh
Holdings current value
$191.46M
Avg closing price
$114.93
+85.9%
Last action
Trimmed 1.3%
2025Q4
Current $213.69
43
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
2,741,707 sh
Holdings current value
$189.37M
Avg closing price
$53.83
+11.8%
Last action
Added
2025Q4
Current $60.17
44
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.41%
of portfolio
Number of shares
1,194,224 sh
Holdings current value
$188.76M
Avg closing price
$175.55
+18.7%
Last action
Added 23.1%
2025Q4
Current $208.38
45
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.41%
of portfolio
Number of shares
4,875,829 sh
Holdings current value
$188.60M
Avg closing price
$44.30
+5.1%
Last action
Added 22.0%
2025Q4
Current $46.55
46
TSNTYSON FOODS INC
Consumer Defensive·Farm Products
0.40%
of portfolio
Number of shares
3,126,720 sh
Holdings current value
$182.26M
Avg closing price
$58.48
+10.8%
Last action
Added 79.8%
2025Q4
Current $64.82
47
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.40%
of portfolio
Number of shares
3,148,873 sh
Holdings current value
$181.00M
Avg closing price
$62.88
+101.2%
Last action
Added 1.8%
2025Q4
Current $126.53
48
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.40%
of portfolio
Number of shares
2,500,018 sh
Holdings current value
$180.40M
Avg closing price
$88.20
+43.1%
Last action
Added 0.0%
2025Q4
Current $126.25
49
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.40%
of portfolio
Number of shares
571,515 sh
Holdings current value
$180.05M
Avg closing price
$260.42
+69.4%
Last action
Trimmed 3.1%
2025Q4
Current $441.20
50
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.39%
of portfolio
Number of shares
11,303,340 sh
Holdings current value
$178.93M
Avg closing price
$17.25
+53.3%
Last action
Added 14.7%
2025Q4
Current $26.44
51
DHRDANAHER CORPORATION
Healthcare·Diagnostics & Research
0.39%
of portfolio
Number of shares
703,116 sh
Holdings current value
$176.88M
Avg closing price
$198.52
-1.9%
Last action
Added 99.6%
2025Q4
Current $194.75
52
NSCNRG ENERGY INC
Utilities·Utilities - Independent Power Producers
0.38%
of portfolio
Number of shares
5,181,904 sh
Holdings current value
$173.44M
Avg closing price
$81.75
+269.9%
Last action
Trimmed 0.8%
2025Q4
Current $302.38
53
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.36%
of portfolio
Number of shares
834,014 sh
Holdings current value
$165.95M
Avg closing price
$372.27
+7.6%
Last action
Added 29.4%
2025Q4
Current $400.62
54
ABTABBOTT LABS
Healthcare·Medical Devices
0.36%
of portfolio
Number of shares
1,648,908 sh
Holdings current value
$165.45M
Avg closing price
$110.32
-12.2%
Last action
Trimmed 4.7%
2025Q4
Current $96.81
55
MOSMOSAIC CO NEW
Basic Materials·Agricultural Inputs
0.36%
of portfolio
Number of shares
3,679,063 sh
Holdings current value
$164.97M
Avg closing price
$35.04
-29.9%
Last action
Trimmed 15.7%
2025Q4
Current $24.57
56
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.35%
of portfolio
Number of shares
59,756 sh
Holdings current value
$157.87M
Avg closing price
$3870
-95.0%
Last action
Added 127.2%
2025Q4
Current $192.01
57
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
646,248 sh
Holdings current value
$155.91M
Avg closing price
$283.73
+25.2%
Last action
Added 2.0%
2025Q4
Current $355.30
58
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.34%
of portfolio
Number of shares
3,462,569 sh
Holdings current value
$155.12M
Avg closing price
$51.59
+149.1%
Last action
Trimmed 9.1%
2025Q4
Current $128.50
59
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.34%
of portfolio
Number of shares
1,923,548 sh
Holdings current value
$153.23M
Avg closing price
$60.52
+10.8%
Last action
Added 40.2%
2025Q4
Current $67.04
60
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.34%
of portfolio
Number of shares
2,582,621 sh
Holdings current value
$153.23M
Avg closing price
$91.56
+60.2%
Last action
Trimmed 9.9%
2025Q4
Current $146.68
61
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.32%
of portfolio
Number of shares
1,748,284 sh
Holdings current value
$144.97M
Avg closing price
$64.86
+21.4%
Last action
Trimmed 4.8%
2025Q4
Current $78.76
62
CRMSALESFORCE COM INC
Technology·Software - Application
0.32%
of portfolio
Number of shares
727,800 sh
Holdings current value
$143.97M
Avg closing price
$246.93
-26.2%
Last action
Added 69.4%
2025Q4
Current $182.14
63
G3223R108EVEREST RE GROUP LTD
0.32%
of portfolio
Number of shares
401,590 sh
Holdings current value
$143.78M
Avg closing price
$335.83
Last action
Trimmed 46.2%
2025Q4
Current —
64
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.31%
of portfolio
Number of shares
1,279,801 sh
Holdings current value
$142.28M
Avg closing price
$118.20
+69.5%
Last action
Trimmed 4.2%
2025Q4
Current $200.32
65
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.30%
of portfolio
Number of shares
1,827,943 sh
Holdings current value
$137.37M
Avg closing price
$88.82
-3.4%
Last action
Trimmed 0.7%
2025Q4
Current $85.81
66
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.30%
of portfolio
Number of shares
721,056 sh
Holdings current value
$136.94M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 37.1%
2025Q4
Current $287.65
67
G1151C101ACCENTURE PLC IRELAND
0.30%
of portfolio
Number of shares
481,753 sh
Holdings current value
$136.82M
Avg closing price
$253.44
Last action
Added
2025Q4
Current —
68
UNMUNUM GROUP
Financial Services·Insurance - Life
0.30%
of portfolio
Number of shares
3,481,641 sh
Holdings current value
$136.17M
Avg closing price
$48.36
+64.6%
Last action
Trimmed 5.1%
2025Q4
Current $79.63
69
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.30%
of portfolio
Number of shares
486,946 sh
Holdings current value
$136.15M
Avg closing price
$286.98
+8.5%
Last action
Added 41.7%
2025Q4
Current $311.36
70
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.30%
of portfolio
Number of shares
4,764,164 sh
Holdings current value
$135.02M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 7.7%
2025Q4
Current $78.34
71
QCOMQUALCOMM INC
Technology·Semiconductors
0.29%
of portfolio
Number of shares
1,056,444 sh
Holdings current value
$133.85M
Avg closing price
$149.83
-9.1%
Last action
Added 77.5%
2025Q4
Current $136.20
72
TXTTEXTRON INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
1,893,484 sh
Holdings current value
$133.49M
Avg closing price
$81.07
+13.0%
Last action
Added 2217.7%
2025Q4
Current $91.61
73
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
638,575 sh
Holdings current value
$132.20M
Avg closing price
$305.02
+29.4%
Last action
Added 356.5%
2025Q4
Current $394.81
74
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.29%
of portfolio
Number of shares
1,755,535 sh
Holdings current value
$132.05M
Avg closing price
$86.95
+146.1%
Last action
Added 1.5%
2025Q4
Current $213.99
75
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.28%
of portfolio
Number of shares
756,481 sh
Holdings current value
$129.52M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 9.0%
2025Q4
Current $300.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
3.20% · +66.0%
MSFT
2.82% · +49.0%
TSM
1.57% · +298.3%
GOOGL
1.26% · +235.4%
CSCO
1.08% · +67.1%
META
0.97% · +229.0%
AMZN
0.84% · +144.4%
PFE
0.83% · -32.0%
XOM
0.82% · +33.8%
CVS
0.77% · +4.0%
ADBE
0.76% · -36.0%
KO
0.75% · +22.1%
WMT
0.72% · -13.5%
JNJ
0.67% · +52.2%
GOOG
0.66% · +226.3%
MRK
0.66% · +12.2%
CI
0.65% · +9.3%
AIG
0.64% · +57.2%
GILD
0.63% · +68.3%
PG
0.62% · -0.8%
PEP
0.60% · -13.3%
UNH
0.56% · -31.3%
KR
0.55% · +38.5%
C
0.55% · +185.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology244 pos$9.58B22.9%
  • Healthcare228 pos$6.30B15.0%
  • Industrials268 pos$5.21B12.4%
  • Consumer Cyclical223 pos$5.14B12.3%
  • Financial Services254 pos$4.13B9.9%
  • Consumer Defensive95 pos$3.67B8.8%
  • Communication Services62 pos$2.48B5.9%
  • Energy79 pos$1.91B4.6%
  • Basic Materials85 pos$1.50B3.6%
  • Utilities60 pos$1.25B3.0%
  • Real Estate123 pos$739.9M1.8%
(8.0% unclassified, excluded from %)