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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
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  • 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 · 2023Q2
1 / 30
75 of 2178
1
AAPLAPPLE INC
Technology·Consumer Electronics
3.64%
of portfolio
Number of shares
8,908,338 sh
Holdings current value
$1.71B
Avg closing price
$171.54
+57.5%
Last action
Added 23.3%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.89%
of portfolio
Number of shares
3,991,621 sh
Holdings current value
$1.36B
Avg closing price
$238.95
+76.9%
Last action
Added 0.7%
2025Q4
Current $422.79
3
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.38%
of portfolio
Number of shares
6,415,793 sh
Holdings current value
$647.48M
Avg closing price
$117.86
+214.3%
Last action
Trimmed 0.0%
2025Q4
Current $370.50
4
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.24%
of portfolio
Number of shares
4,871,724 sh
Holdings current value
$583.15M
Avg closing price
$177.90
+92.1%
Last action
Added 8.5%
2025Q4
Current $341.68
5
CSCOCISCO SYS INC
Technology·Communication Equipment
1.21%
of portfolio
Number of shares
10,971,238 sh
Holdings current value
$567.65M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 2.1%
2025Q4
Current $86.25
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.18%
of portfolio
Number of shares
1,928,099 sh
Holdings current value
$552.92M
Avg closing price
$374.34
+83.9%
Last action
Added 22.7%
2025Q4
Current $688.55
7
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.03%
of portfolio
Number of shares
1,150,447 sh
Holdings current value
$483.58M
Avg closing price
$154.94
+30.2%
Last action
Added
2025Q4
Current $201.68
8
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.02%
of portfolio
Number of shares
3,704,396 sh
Holdings current value
$482.05M
Avg closing price
$197.16
+27.1%
Last action
Added 107.5%
2025Q4
Current $250.56
9
WMTWALMART INC
Consumer Defensive·Discount Stores
0.91%
of portfolio
Number of shares
2,736,726 sh
Holdings current value
$427.31M
Avg closing price
$100.47
+26.9%
Last action
Added 35.0%
2025Q4
Current $127.50
10
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.78%
of portfolio
Number of shares
1,319,050 sh
Holdings current value
$365.17M
Avg closing price
$284.45
-2.0%
Last action
Added 145.3%
2025Q4
Current $278.64
11
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.73%
of portfolio
Number of shares
4,955,000 sh
Holdings current value
$341.45M
Avg closing price
$75.80
+2.0%
Last action
Trimmed 8.1%
2025Q4
Current $77.30
12
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.71%
of portfolio
Number of shares
2,907,087 sh
Holdings current value
$331.84M
Avg closing price
$88.05
+35.2%
Last action
Added 25.5%
2025Q4
Current $119.07
13
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.71%
of portfolio
Number of shares
679,686 sh
Holdings current value
$331.72M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 27.5%
2025Q4
Current $244.45
14
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.69%
of portfolio
Number of shares
4,242,374 sh
Holdings current value
$324.67M
Avg closing price
$83.46
+64.9%
Last action
Added 8.0%
2025Q4
Current $137.64
15
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.68%
of portfolio
Number of shares
4,134,790 sh
Holdings current value
$319.54M
Avg closing price
$62.88
+101.2%
Last action
Added 1.4%
2025Q4
Current $126.53
16
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.67%
of portfolio
Number of shares
2,613,629 sh
Holdings current value
$316.17M
Avg closing price
$183.30
+85.2%
Last action
Added 32.0%
2025Q4
Current $339.40
17
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.66%
of portfolio
Number of shares
5,205,424 sh
Holdings current value
$311.96M
Avg closing price
$54.93
+37.9%
Last action
Trimmed 3.3%
2025Q4
Current $75.74
18
AVGOBROADCOM INC
Technology·Semiconductors
0.66%
of portfolio
Number of shares
355,579 sh
Holdings current value
$308.44M
Avg closing price
$218.76
+85.8%
Last action
Added 121.9%
2025Q4
Current $406.54
19
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.63%
of portfolio
Number of shares
1,003,630 sh
Holdings current value
$297.34M
Avg closing price
$286.98
+8.5%
Last action
Added 16.7%
2025Q4
Current $311.36
20
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.62%
of portfolio
Number of shares
5,090,703 sh
Holdings current value
$292.92M
Avg closing price
$73.99
+6.3%
Last action
Trimmed 1.3%
2025Q4
Current $78.68
21
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.62%
of portfolio
Number of shares
2,725,715 sh
Holdings current value
$292.33M
Avg closing price
$108.75
+34.7%
Last action
Added 63.6%
2025Q4
Current $146.44
22
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.60%
of portfolio
Number of shares
3,354,647 sh
Holdings current value
$280.62M
Avg closing price
$88.20
+43.1%
Last action
Added 0.0%
2025Q4
Current $126.25
23
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.58%
of portfolio
Number of shares
1,913,435 sh
Holdings current value
$272.57M
Avg closing price
$109.89
+59.2%
Last action
Trimmed 38.3%
2025Q4
Current $174.97
24
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.57%
of portfolio
Number of shares
633,853 sh
Holdings current value
$268.44M
Avg closing price
$447.79
+93.5%
Last action
Added 16.5%
2025Q4
Current $866.38
25
KRKROGER CO
Consumer Defensive·Grocery Stores
0.56%
of portfolio
Number of shares
5,682,361 sh
Holdings current value
$265.08M
Avg closing price
$48.44
+40.8%
Last action
Added 26.4%
2025Q4
Current $68.19
26
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.55%
of portfolio
Number of shares
1,404,316 sh
Holdings current value
$259.10M
Avg closing price
$140.03
+12.6%
Last action
Added 90.9%
2025Q4
Current $157.67
27
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.53%
of portfolio
Number of shares
92,744 sh
Holdings current value
$250.44M
Avg closing price
$3870
-95.0%
Last action
Added 56.4%
2025Q4
Current $192.01
28
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.53%
of portfolio
Number of shares
1,653,327 sh
Holdings current value
$249.52M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 20.4%
2025Q4
Current $146.93
29
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.53%
of portfolio
Number of shares
1,515,418 sh
Holdings current value
$249.38M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 22.9%
2025Q4
Current $234.18
30
BRK.BBERKSHIRE HATHAWAY INC DEL
0.52%
of portfolio
Number of shares
724,202 sh
Holdings current value
$246.95M
Avg closing price
$355.10
+33.6%
Last action
Added 40.5%
2025Q4
Current $474.58
31
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.51%
of portfolio
Number of shares
6,277,270 sh
Holdings current value
$241.61M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 34.9%
2025Q4
Current $81.32
32
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.51%
of portfolio
Number of shares
506,096 sh
Holdings current value
$241.15M
Avg closing price
$401.32
-19.1%
Last action
Trimmed 45.9%
2025Q4
Current $324.63
33
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.50%
of portfolio
Number of shares
2,477,244 sh
Holdings current value
$233.55M
Avg closing price
$86.95
+146.1%
Last action
Added 1.0%
2025Q4
Current $213.99
34
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.47%
of portfolio
Number of shares
13,085,769 sh
Holdings current value
$219.84M
Avg closing price
$17.25
+53.3%
Last action
Added 12.4%
2025Q4
Current $26.44
35
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.47%
of portfolio
Number of shares
1,892,267 sh
Holdings current value
$218.90M
Avg closing price
$124.69
+79.4%
Last action
Trimmed 3.6%
2025Q4
Current $223.65
36
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.46%
of portfolio
Number of shares
832,350 sh
Holdings current value
$217.53M
Avg closing price
$372.27
+7.6%
Last action
Added 29.4%
2025Q4
Current $400.62
37
HUMHUMANA INC
Healthcare·Healthcare Plans
0.46%
of portfolio
Number of shares
489,322 sh
Holdings current value
$216.29M
Avg closing price
$270.63
-24.2%
Last action
Trimmed 27.6%
2025Q4
Current $205.14
38
VVISA INC
Financial Services·Credit Services
0.46%
of portfolio
Number of shares
913,339 sh
Holdings current value
$216.05M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 8.1%
2025Q4
Current $317.02
39
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
612,430 sh
Holdings current value
$215.52M
Avg closing price
$260.42
+69.4%
Last action
Trimmed 2.9%
2025Q4
Current $441.20
40
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.46%
of portfolio
Number of shares
1,650,868 sh
Holdings current value
$215.44M
Avg closing price
$115.70
+6.2%
Last action
Added 14.1%
2025Q4
Current $122.84
41
CCITIGROUP INC
Financial Services·Banks - Diversified
0.45%
of portfolio
Number of shares
4,554,244 sh
Holdings current value
$209.68M
Avg closing price
$63.74
+107.4%
Last action
Added 20.9%
2025Q4
Current $132.18
42
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.43%
of portfolio
Number of shares
2,269,094 sh
Holdings current value
$201.65M
Avg closing price
$64.86
+21.4%
Last action
Trimmed 3.7%
2025Q4
Current $78.76
43
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
5,405,688 sh
Holdings current value
$196.12M
Avg closing price
$26.20
+5.2%
Last action
Added 6.2%
2025Q4
Current $27.56
44
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.41%
of portfolio
Number of shares
498,634 sh
Holdings current value
$194.78M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 2.3%
2025Q4
Current $521.30
45
CRMSALESFORCE COM INC
Technology·Software - Application
0.40%
of portfolio
Number of shares
892,379 sh
Holdings current value
$188.52M
Avg closing price
$246.93
-26.2%
Last action
Added 50.2%
2025Q4
Current $182.14
46
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.40%
of portfolio
Number of shares
3,338,624 sh
Holdings current value
$188.50M
Avg closing price
$51.59
+149.1%
Last action
Trimmed 9.4%
2025Q4
Current $128.50
47
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.40%
of portfolio
Number of shares
2,909,731 sh
Holdings current value
$186.08M
Avg closing price
$53.83
+11.8%
Last action
Added
2025Q4
Current $60.17
48
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.39%
of portfolio
Number of shares
193,027 sh
Holdings current value
$183.28M
Avg closing price
$138.14
-32.2%
Last action
Added
2025Q4
Current $93.71
49
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.39%
of portfolio
Number of shares
2,328,332 sh
Holdings current value
$182.87M
Avg closing price
$91.56
+60.2%
Last action
Trimmed 10.8%
2025Q4
Current $146.68
50
CFCF INDS HLDGS INC
Basic Materials·Agricultural Inputs
0.38%
of portfolio
Number of shares
2,585,216 sh
Holdings current value
$179.47M
Avg closing price
$79.98
+40.9%
Last action
Trimmed 6.9%
2025Q4
Current $112.68
51
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.38%
of portfolio
Number of shares
1,317,261 sh
Holdings current value
$179.15M
Avg closing price
$76.58
+15.6%
Last action
Added 2.7%
2025Q4
Current $88.50
52
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.38%
of portfolio
Number of shares
1,542,353 sh
Holdings current value
$178.90M
Avg closing price
$114.93
+85.9%
Last action
Trimmed 1.2%
2025Q4
Current $213.69
53
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
785,122 sh
Holdings current value
$176.70M
Avg closing price
$305.02
+29.4%
Last action
Added 174.1%
2025Q4
Current $394.81
54
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.35%
of portfolio
Number of shares
4,882,784 sh
Holdings current value
$165.62M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 7.5%
2025Q4
Current $78.34
55
TAT&T INC
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
10,307,512 sh
Holdings current value
$164.40M
Avg closing price
$20.49
+29.4%
Last action
Added 31.1%
2025Q4
Current $26.51
56
TXNTEXAS INSTRS INC
Technology·Semiconductors
0.35%
of portfolio
Number of shares
903,652 sh
Holdings current value
$162.68M
Avg closing price
$146.49
+56.9%
Last action
Added 1.8%
2025Q4
Current $229.82
57
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.34%
of portfolio
Number of shares
2,180,321 sh
Holdings current value
$162.09M
Avg closing price
$60.52
+10.8%
Last action
Added 33.9%
2025Q4
Current $67.04
58
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.34%
of portfolio
Number of shares
1,496,697 sh
Holdings current value
$162.00M
Avg closing price
$118.20
+69.5%
Last action
Trimmed 3.6%
2025Q4
Current $200.32
59
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.34%
of portfolio
Number of shares
4,379,910 sh
Holdings current value
$161.88M
Avg closing price
$44.30
+5.1%
Last action
Added 25.1%
2025Q4
Current $46.55
60
MMM3M CO
Industrials·Conglomerates
0.34%
of portfolio
Number of shares
1,618,844 sh
Holdings current value
$161.82M
Avg closing price
$129.87
+19.0%
Last action
Added 27.6%
2025Q4
Current $154.55
61
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
709,984 sh
Holdings current value
$157.57M
Avg closing price
$283.73
+25.2%
Last action
Added 1.8%
2025Q4
Current $355.30
62
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.33%
of portfolio
Number of shares
996,544 sh
Holdings current value
$156.59M
Avg closing price
$148.45
+23.9%
Last action
Trimmed 21.9%
2025Q4
Current $183.99
63
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
339,146 sh
Holdings current value
$156.14M
Avg closing price
$460.61
+28.6%
Last action
Added
2025Q4
Current $592.19
64
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.33%
of portfolio
Number of shares
219,650 sh
Holdings current value
$155.06M
Avg closing price
$630.97
+19.0%
Last action
Added
2025Q4
Current $750.57
65
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
1,165,424 sh
Holdings current value
$155.06M
Avg closing price
$175.55
+18.7%
Last action
Added 23.8%
2025Q4
Current $208.38
66
UNMUNUM GROUP
Financial Services·Insurance - Life
0.33%
of portfolio
Number of shares
3,232,285 sh
Holdings current value
$153.89M
Avg closing price
$48.36
+64.6%
Last action
Trimmed 5.4%
2025Q4
Current $79.63
67
ADIANALOG DEVICES INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
781,909 sh
Holdings current value
$151.29M
Avg closing price
$232.10
+60.0%
Last action
Trimmed 8.8%
2025Q4
Current $371.45
68
NVRNVR INC
Consumer Cyclical·Residential Construction
0.31%
of portfolio
Number of shares
23,219 sh
Holdings current value
$146.42M
Avg closing price
$6897
+1.5%
Last action
Added 11.8%
2025Q4
Current $7001
69
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.30%
of portfolio
Number of shares
304,185 sh
Holdings current value
$141.97M
Avg closing price
$622.31
+49.0%
Last action
Added 22.4%
2025Q4
Current $927.03
70
G3223R108EVEREST RE GROUP LTD
0.30%
of portfolio
Number of shares
407,553 sh
Holdings current value
$138.94M
Avg closing price
$335.83
Last action
Trimmed 45.8%
2025Q4
Current —
71
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.29%
of portfolio
Number of shares
3,057,215 sh
Holdings current value
$138.03M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 5.9%
2025Q4
Current $64.17
72
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.29%
of portfolio
Number of shares
794,289 sh
Holdings current value
$136.71M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 8.6%
2025Q4
Current $300.81
73
SNASNAP ON INC
Industrials·Tools & Accessories
0.28%
of portfolio
Number of shares
459,108 sh
Holdings current value
$132.31M
Avg closing price
$228.36
+66.5%
Last action
Trimmed 0.2%
2025Q4
Current $380.27
74
VTRSVIATRIS INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.28%
of portfolio
Number of shares
13,234,077 sh
Holdings current value
$132.08M
Avg closing price
$10.47
+40.2%
Last action
Added 9.0%
2025Q4
Current $14.68
75
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.28%
of portfolio
Number of shares
1,974,845 sh
Holdings current value
$129.49M
Avg closing price
$57.03
-21.8%
Last action
Added 33.5%
2025Q4
Current $44.59

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
3.64% · +40.4%
MSFT
2.89% · +24.2%
TSM
1.38% · +267.1%
GOOGL
1.24% · +185.4%
CSCO
1.21% · +66.7%
META
1.18% · +140.1%
NVDA
1.03% · -52.0%
AMZN
1.02% · +92.5%
WMT
0.91% · -18.3%
CI
0.78% · +0.7%
CVS
0.73% · +12.2%
MRK
0.71% · +4.3%
ADBE
0.71% · -49.9%
GILD
0.69% · +79.9%
PHM
0.68% · +63.7%
GOOG
0.67% · +180.6%
KO
0.66% · +26.4%
AVGO
0.66% · -53.1%
MCD
0.63% · +5.1%
AIG
0.62% · +36.7%
XOM
0.62% · +36.5%
PCAR
0.60% · +50.9%
ARW
0.58% · +22.8%
MCK
0.57% · +104.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology260 pos$10.79B24.8%
  • Consumer Cyclical233 pos$6.25B14.4%
  • Healthcare242 pos$6.16B14.1%
  • Industrials272 pos$5.60B12.8%
  • Financial Services247 pos$3.80B8.7%
  • Consumer Defensive93 pos$3.67B8.4%
  • Communication Services66 pos$2.58B5.9%
  • Energy75 pos$1.68B3.8%
  • Basic Materials87 pos$1.33B3.1%
  • Utilities61 pos$1.03B2.4%
  • Real Estate121 pos$688.5M1.6%
(7.4% unclassified, excluded from %)