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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 · 2023Q3
1 / 31
75 of 2309
1
AAPLAPPLE INC
Technology·Consumer Electronics
2.99%
of portfolio
Number of shares
8,461,824 sh
Holdings current value
$1.45B
Avg closing price
$171.54
+57.5%
Last action
Added 24.8%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.77%
of portfolio
Number of shares
4,247,227 sh
Holdings current value
$1.34B
Avg closing price
$238.95
+76.9%
Last action
Added 0.6%
2025Q4
Current $422.79
3
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
4,775,006 sh
Holdings current value
$624.86M
Avg closing price
$177.90
+92.1%
Last action
Added 8.7%
2025Q4
Current $341.68
4
CSCOCISCO SYS INC
Technology·Communication Equipment
1.26%
of portfolio
Number of shares
11,376,937 sh
Holdings current value
$611.62M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 2.0%
2025Q4
Current $86.25
5
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.23%
of portfolio
Number of shares
1,374,486 sh
Holdings current value
$597.89M
Avg closing price
$154.94
+30.2%
Last action
Added
2025Q4
Current $201.68
6
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.17%
of portfolio
Number of shares
6,495,135 sh
Holdings current value
$564.43M
Avg closing price
$117.86
+214.3%
Last action
Trimmed 0.0%
2025Q4
Current $370.50
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.07%
of portfolio
Number of shares
1,731,886 sh
Holdings current value
$519.93M
Avg closing price
$374.34
+83.9%
Last action
Added 26.0%
2025Q4
Current $688.55
8
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.98%
of portfolio
Number of shares
3,717,374 sh
Holdings current value
$472.55M
Avg closing price
$197.16
+27.1%
Last action
Added 106.7%
2025Q4
Current $250.56
9
WMTWALMART INC
Consumer Defensive·Discount Stores
0.89%
of portfolio
Number of shares
2,704,127 sh
Holdings current value
$432.47M
Avg closing price
$100.47
+26.9%
Last action
Added 35.6%
2025Q4
Current $127.50
10
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.76%
of portfolio
Number of shares
722,047 sh
Holdings current value
$368.17M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 26.3%
2025Q4
Current $244.45
11
AVGOBROADCOM INC
Technology·Semiconductors
0.75%
of portfolio
Number of shares
435,392 sh
Holdings current value
$361.63M
Avg closing price
$218.76
+85.8%
Last action
Added 81.4%
2025Q4
Current $406.54
12
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.74%
of portfolio
Number of shares
4,773,688 sh
Holdings current value
$357.74M
Avg closing price
$83.46
+64.9%
Last action
Added 7.1%
2025Q4
Current $137.64
13
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.72%
of portfolio
Number of shares
1,224,888 sh
Holdings current value
$350.40M
Avg closing price
$284.45
-2.0%
Last action
Added 176.2%
2025Q4
Current $278.64
14
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.70%
of portfolio
Number of shares
2,560,904 sh
Holdings current value
$337.66M
Avg closing price
$183.30
+85.2%
Last action
Added 32.9%
2025Q4
Current $339.40
15
HUMHUMANA INC
Healthcare·Healthcare Plans
0.69%
of portfolio
Number of shares
681,868 sh
Holdings current value
$331.74M
Avg closing price
$270.63
-24.2%
Last action
Trimmed 21.5%
2025Q4
Current $205.14
16
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.64%
of portfolio
Number of shares
2,645,126 sh
Holdings current value
$311.01M
Avg closing price
$108.75
+34.7%
Last action
Added 66.8%
2025Q4
Current $146.44
17
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.63%
of portfolio
Number of shares
4,400,130 sh
Holdings current value
$307.17M
Avg closing price
$75.80
+2.0%
Last action
Trimmed 9.1%
2025Q4
Current $77.30
18
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.63%
of portfolio
Number of shares
4,129,631 sh
Holdings current value
$305.80M
Avg closing price
$62.88
+101.2%
Last action
Added 1.4%
2025Q4
Current $126.53
19
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.59%
of portfolio
Number of shares
5,151,506 sh
Holdings current value
$288.02M
Avg closing price
$54.93
+37.9%
Last action
Trimmed 3.3%
2025Q4
Current $75.74
20
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.59%
of portfolio
Number of shares
2,025,956 sh
Holdings current value
$287.10M
Avg closing price
$124.69
+79.4%
Last action
Trimmed 3.4%
2025Q4
Current $223.65
21
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.57%
of portfolio
Number of shares
8,326,682 sh
Holdings current value
$274.53M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 28.8%
2025Q4
Current $81.32
22
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
542,035 sh
Holdings current value
$273.29M
Avg closing price
$401.32
-19.1%
Last action
Trimmed 44.2%
2025Q4
Current $324.63
23
CCITIGROUP INC
Financial Services·Banks - Diversified
0.55%
of portfolio
Number of shares
6,484,540 sh
Holdings current value
$266.71M
Avg closing price
$63.74
+107.4%
Last action
Added 13.8%
2025Q4
Current $132.18
24
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
2,547,504 sh
Holdings current value
$262.27M
Avg closing price
$88.05
+35.2%
Last action
Added 30.2%
2025Q4
Current $119.07
25
BRK.BBERKSHIRE HATHAWAY INC DEL
0.54%
of portfolio
Number of shares
746,979 sh
Holdings current value
$261.67M
Avg closing price
$355.10
+33.6%
Last action
Added 38.8%
2025Q4
Current $474.58
26
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.53%
of portfolio
Number of shares
3,014,076 sh
Holdings current value
$256.26M
Avg closing price
$88.20
+43.1%
Last action
Added 0.0%
2025Q4
Current $126.25
27
KRKROGER CO
Consumer Defensive·Grocery Stores
0.52%
of portfolio
Number of shares
5,627,237 sh
Holdings current value
$251.82M
Avg closing price
$48.44
+40.8%
Last action
Added 26.7%
2025Q4
Current $68.19
28
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.52%
of portfolio
Number of shares
14,395,647 sh
Holdings current value
$250.05M
Avg closing price
$17.25
+53.3%
Last action
Added 11.2%
2025Q4
Current $26.44
29
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.51%
of portfolio
Number of shares
1,624,929 sh
Holdings current value
$245.92M
Avg closing price
$114.93
+85.9%
Last action
Trimmed 1.2%
2025Q4
Current $213.69
30
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.51%
of portfolio
Number of shares
1,957,225 sh
Holdings current value
$245.12M
Avg closing price
$109.89
+59.2%
Last action
Trimmed 37.8%
2025Q4
Current $174.97
31
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
1,506,033 sh
Holdings current value
$234.56M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 23.0%
2025Q4
Current $234.18
32
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.48%
of portfolio
Number of shares
536,238 sh
Holdings current value
$233.18M
Avg closing price
$447.79
+93.5%
Last action
Added 20.1%
2025Q4
Current $866.38
33
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.48%
of portfolio
Number of shares
3,825,747 sh
Holdings current value
$231.84M
Avg closing price
$73.99
+6.3%
Last action
Trimmed 1.8%
2025Q4
Current $78.68
34
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.47%
of portfolio
Number of shares
1,337,612 sh
Holdings current value
$226.34M
Avg closing price
$140.03
+12.6%
Last action
Added 100.0%
2025Q4
Current $157.67
35
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
643,497 sh
Holdings current value
$223.77M
Avg closing price
$260.42
+69.4%
Last action
Trimmed 2.7%
2025Q4
Current $441.20
36
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
1,497,086 sh
Holdings current value
$223.16M
Avg closing price
$175.55
+18.7%
Last action
Added 17.6%
2025Q4
Current $208.38
37
TAT&T INC
Communication Services·Telecom Services
0.46%
of portfolio
Number of shares
14,739,648 sh
Holdings current value
$221.24M
Avg closing price
$20.49
+29.4%
Last action
Added 19.9%
2025Q4
Current $26.51
38
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.45%
of portfolio
Number of shares
3,475,114 sh
Holdings current value
$218.17M
Avg closing price
$57.03
-21.8%
Last action
Added 16.6%
2025Q4
Current $44.59
39
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.45%
of portfolio
Number of shares
2,496,531 sh
Holdings current value
$216.75M
Avg closing price
$86.95
+146.1%
Last action
Added 1.0%
2025Q4
Current $213.99
40
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.45%
of portfolio
Number of shares
2,864,305 sh
Holdings current value
$216.03M
Avg closing price
$60.52
+10.8%
Last action
Added 23.9%
2025Q4
Current $67.04
41
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.44%
of portfolio
Number of shares
797,744 sh
Holdings current value
$214.40M
Avg closing price
$283.73
+25.2%
Last action
Added 1.6%
2025Q4
Current $355.30
42
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.44%
of portfolio
Number of shares
1,549,631 sh
Holdings current value
$211.39M
Avg closing price
$115.70
+6.2%
Last action
Added 15.2%
2025Q4
Current $122.84
43
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.42%
of portfolio
Number of shares
1,398,213 sh
Holdings current value
$203.94M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 23.2%
2025Q4
Current $146.93
44
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.42%
of portfolio
Number of shares
811,719 sh
Holdings current value
$203.11M
Avg closing price
$372.27
+7.6%
Last action
Added 30.4%
2025Q4
Current $400.62
45
G3223R108EVEREST RE GROUP LTD
0.42%
of portfolio
Number of shares
543,442 sh
Holdings current value
$201.98M
Avg closing price
$335.83
Last action
Trimmed 38.8%
2025Q4
Current —
46
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.42%
of portfolio
Number of shares
65,461 sh
Holdings current value
$201.88M
Avg closing price
$3870
-95.0%
Last action
Added 104.5%
2025Q4
Current $192.01
47
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.41%
of portfolio
Number of shares
4,710,670 sh
Holdings current value
$198.08M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 3.9%
2025Q4
Current $64.17
48
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.40%
of portfolio
Number of shares
1,573,870 sh
Holdings current value
$195.93M
Avg closing price
$76.58
+15.6%
Last action
Added 2.3%
2025Q4
Current $88.50
49
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.40%
of portfolio
Number of shares
743,614 sh
Holdings current value
$195.90M
Avg closing price
$286.98
+8.5%
Last action
Added 23.9%
2025Q4
Current $311.36
50
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.40%
of portfolio
Number of shares
3,249,606 sh
Holdings current value
$191.92M
Avg closing price
$51.59
+149.1%
Last action
Trimmed 9.6%
2025Q4
Current $128.50
51
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.38%
of portfolio
Number of shares
449,167 sh
Holdings current value
$183.69M
Avg closing price
$460.61
+28.6%
Last action
Added
2025Q4
Current $592.19
52
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.38%
of portfolio
Number of shares
2,467,336 sh
Holdings current value
$182.48M
Avg closing price
$91.56
+60.2%
Last action
Trimmed 10.3%
2025Q4
Current $146.68
53
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.38%
of portfolio
Number of shares
458,776 sh
Holdings current value
$181.63M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 2.5%
2025Q4
Current $521.30
54
VVISA INC
Financial Services·Credit Services
0.37%
of portfolio
Number of shares
783,068 sh
Holdings current value
$180.11M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 9.4%
2025Q4
Current $317.02
55
CRMSALESFORCE COM INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
870,883 sh
Holdings current value
$176.60M
Avg closing price
$246.93
-26.2%
Last action
Added 52.1%
2025Q4
Current $182.14
56
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.36%
of portfolio
Number of shares
192,280 sh
Holdings current value
$174.76M
Avg closing price
$138.14
-32.2%
Last action
Added
2025Q4
Current $93.71
57
UNMUNUM GROUP
Financial Services·Insurance - Life
0.36%
of portfolio
Number of shares
3,545,767 sh
Holdings current value
$174.42M
Avg closing price
$48.36
+64.6%
Last action
Trimmed 5.0%
2025Q4
Current $79.63
58
CVXCHEVRON CORP NEW
Energy·Oil & Gas Integrated
0.35%
of portfolio
Number of shares
1,017,996 sh
Holdings current value
$171.65M
Avg closing price
$148.45
+23.9%
Last action
Trimmed 21.5%
2025Q4
Current $183.99
59
PFEPFIZER INC
Healthcare·Drug Manufacturers - General
0.35%
of portfolio
Number of shares
5,143,198 sh
Holdings current value
$168.90M
Avg closing price
$26.20
+5.2%
Last action
Added 6.5%
2025Q4
Current $27.56
60
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.35%
of portfolio
Number of shares
1,501,257 sh
Holdings current value
$168.49M
Avg closing price
$116.41
-20.3%
Last action
Trimmed 4.3%
2025Q4
Current $92.79
61
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.34%
of portfolio
Number of shares
305,633 sh
Holdings current value
$164.16M
Avg closing price
$622.31
+49.0%
Last action
Added 22.3%
2025Q4
Current $927.03
62
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
1,456,673 sh
Holdings current value
$161.04M
Avg closing price
$136.54
+122.7%
Last action
Added 3.3%
2025Q4
Current $304.13
63
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
190,169 sh
Holdings current value
$156.50M
Avg closing price
$630.97
+19.0%
Last action
Added
2025Q4
Current $750.57
64
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.32%
of portfolio
Number of shares
4,627,569 sh
Holdings current value
$155.67M
Avg closing price
$33.34
-32.6%
Last action
Added 9.4%
2025Q4
Current $22.47
65
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.32%
of portfolio
Number of shares
1,120,796 sh
Holdings current value
$155.17M
Avg closing price
$133.80
+196.7%
Last action
Trimmed 2.9%
2025Q4
Current $396.94
66
NVRNVR INC
Consumer Cyclical·Residential Construction
0.32%
of portfolio
Number of shares
25,583 sh
Holdings current value
$152.56M
Avg closing price
$6897
+1.5%
Last action
Added 10.6%
2025Q4
Current $7001
67
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.31%
of portfolio
Number of shares
932,503 sh
Holdings current value
$152.29M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 7.4%
2025Q4
Current $300.81
68
WUWESTERN UN CO
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
11,498,861 sh
Holdings current value
$151.55M
Avg closing price
$12.23
-22.5%
Last action
Added 9.1%
2025Q4
Current $9.48
69
LNGCHENIERE ENERGY INC
Energy·Oil & Gas Midstream
0.31%
of portfolio
Number of shares
908,987 sh
Holdings current value
$150.83M
Avg closing price
$205.96
+21.9%
Last action
Added 9.7%
2025Q4
Current $251.07
70
MCHPMICROCHIP TECHNOLOGY INC.
Technology·Semiconductors
0.31%
of portfolio
Number of shares
1,923,848 sh
Holdings current value
$150.16M
Avg closing price
$64.86
+21.4%
Last action
Trimmed 4.4%
2025Q4
Current $78.76
71
STLDSTEEL DYNAMICS INC
Basic Materials·Steel
0.31%
of portfolio
Number of shares
1,382,618 sh
Holdings current value
$148.05M
Avg closing price
$118.20
+69.5%
Last action
Trimmed 3.9%
2025Q4
Current $200.32
72
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.30%
of portfolio
Number of shares
4,766,649 sh
Holdings current value
$145.72M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 7.7%
2025Q4
Current $78.34
73
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
4,317,682 sh
Holdings current value
$139.94M
Avg closing price
$44.30
+5.1%
Last action
Added 25.6%
2025Q4
Current $46.55
74
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.29%
of portfolio
Number of shares
2,008,043 sh
Holdings current value
$138.31M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
75
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.28%
of portfolio
Number of shares
684,134 sh
Holdings current value
$136.98M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 38.3%
2025Q4
Current $287.65

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
2.99% · +57.8%
MSFT
2.77% · +33.9%
GOOGL
1.29% · +161.1%
CSCO
1.26% · +60.4%
NVDA
1.23% · -53.6%
TSM
1.17% · +326.4%
META
1.07% · +129.4%
AMZN
0.98% · +97.1%
WMT
0.89% · -20.3%
ADBE
0.76% · -52.1%
AVGO
0.75% · -51.1%
GILD
0.74% · +83.7%
CI
0.72% · -2.6%
GOOG
0.70% · +157.4%
HUM
0.69% · -57.8%
XOM
0.64% · +24.5%
CVS
0.63% · +10.7%
PHM
0.63% · +70.9%
KO
0.59% · +35.5%
VLO
0.59% · +57.8%
GM
0.57% · +146.6%
UNH
0.56% · -35.6%
C
0.55% · +221.4%
MRK
0.54% · +15.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology280 pos$10.52B23.6%
  • Consumer Cyclical248 pos$6.28B14.1%
  • Healthcare255 pos$6.14B13.8%
  • Industrials275 pos$5.52B12.4%
  • Financial Services267 pos$4.53B10.2%
  • Consumer Defensive99 pos$3.74B8.4%
  • Communication Services79 pos$2.67B6.0%
  • Energy83 pos$2.22B5.0%
  • Basic Materials86 pos$1.30B2.9%
  • Utilities62 pos$916.0M2.1%
  • Real Estate129 pos$703.6M1.6%
(8.0% unclassified, excluded from %)