OpenStocks
Super InvestorsCongress TradesInsider TradingETFsSectors
Pro
···
Smart money
  • Super investors
  • Most popular stocks
  • Biggest buys
  • Biggest sells
  • New positions
  • Smart-money signals
Insiders
  • Insider trading
  • Browse insiders
  • Transactions feed
  • Insider trading RSS
Congress
  • Congress stock trades
  • All members of Congress
  • Trades by committee
  • Congress trades RSS
Markets
  • ETFs
  • Sectors
  • Industries
  • Stock screener
  • Daily market digest
  • Blog
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
  • News
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 · 2023Q4
1 / 31
75 of 2322
1
AAPLAPPLE INC
Technology·Consumer Electronics
2.93%
of portfolio
Number of shares
8,073,133 sh
Holdings current value
$1.55B
Avg closing price
$171.54
+57.5%
Last action
Added 26.3%
2025Q4
Current $270.23
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.88%
of portfolio
Number of shares
4,067,979 sh
Holdings current value
$1.53B
Avg closing price
$238.95
+76.9%
Last action
Added 0.7%
2025Q4
Current $422.79
3
NVDANVIDIA CORPORATION
Technology·Semiconductors
1.56%
of portfolio
Number of shares
1,671,007 sh
Holdings current value
$827.52M
Avg closing price
$154.94
+30.2%
Last action
Added
2025Q4
Current $201.68
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.36%
of portfolio
Number of shares
4,747,212 sh
Holdings current value
$721.29M
Avg closing price
$197.16
+27.1%
Last action
Added 67.9%
2025Q4
Current $250.56
5
TSMTAIWAN SEMICONDUCTOR MFG LTDADR
Technology·Semiconductors
1.36%
of portfolio
Number of shares
6,935,222 sh
Holdings current value
$721.26M
Avg closing price
$117.86
+214.3%
Last action
Trimmed 0.0%
2025Q4
Current $370.50
6
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
4,903,946 sh
Holdings current value
$685.03M
Avg closing price
$177.90
+92.1%
Last action
Added 8.5%
2025Q4
Current $341.68
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.20%
of portfolio
Number of shares
1,798,546 sh
Holdings current value
$636.61M
Avg closing price
$374.34
+83.9%
Last action
Added 24.8%
2025Q4
Current $688.55
8
CSCOCISCO SYS INC
Technology·Communication Equipment
1.16%
of portfolio
Number of shares
12,171,902 sh
Holdings current value
$614.92M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 1.9%
2025Q4
Current $86.25
9
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.84%
of portfolio
Number of shares
751,372 sh
Holdings current value
$448.27M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 25.5%
2025Q4
Current $244.45
10
AVGOBROADCOM INC
Technology·Semiconductors
0.82%
of portfolio
Number of shares
391,343 sh
Holdings current value
$436.84M
Avg closing price
$218.76
+85.8%
Last action
Added 99.7%
2025Q4
Current $406.54
11
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.72%
of portfolio
Number of shares
2,728,025 sh
Holdings current value
$384.46M
Avg closing price
$183.30
+85.2%
Last action
Added 30.2%
2025Q4
Current $339.40
12
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.71%
of portfolio
Number of shares
3,679,335 sh
Holdings current value
$379.78M
Avg closing price
$62.88
+101.2%
Last action
Added 1.5%
2025Q4
Current $126.53
13
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.66%
of portfolio
Number of shares
1,179,031 sh
Holdings current value
$352.65M
Avg closing price
$284.45
-2.0%
Last action
Added 196.5%
2025Q4
Current $278.64
14
HUMHUMANA INC
Healthcare·Healthcare Plans
0.66%
of portfolio
Number of shares
771,717 sh
Holdings current value
$351.62M
Avg closing price
$270.63
-24.2%
Last action
Trimmed 19.5%
2025Q4
Current $205.14
15
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.66%
of portfolio
Number of shares
4,410,651 sh
Holdings current value
$348.27M
Avg closing price
$75.80
+2.0%
Last action
Trimmed 9.0%
2025Q4
Current $77.30
16
WMTWALMART INC
Consumer Defensive·Discount Stores
0.65%
of portfolio
Number of shares
2,203,333 sh
Holdings current value
$347.36M
Avg closing price
$100.47
+26.9%
Last action
Added 47.6%
2025Q4
Current $127.50
17
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.62%
of portfolio
Number of shares
2,565,174 sh
Holdings current value
$327.39M
Avg closing price
$136.54
+122.7%
Last action
Added 1.9%
2025Q4
Current $304.13
18
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.61%
of portfolio
Number of shares
5,523,858 sh
Holdings current value
$323.92M
Avg closing price
$54.93
+37.9%
Last action
Trimmed 3.1%
2025Q4
Current $75.74
19
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.59%
of portfolio
Number of shares
680,950 sh
Holdings current value
$313.34M
Avg closing price
$447.79
+93.5%
Last action
Added 15.2%
2025Q4
Current $866.38
20
GILDGILEAD SCIENCES INC
Healthcare·Drug Manufacturers - General
0.59%
of portfolio
Number of shares
3,864,176 sh
Holdings current value
$312.67M
Avg closing price
$83.46
+64.9%
Last action
Added 8.9%
2025Q4
Current $137.64
21
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.59%
of portfolio
Number of shares
87,660 sh
Holdings current value
$310.95M
Avg closing price
$3870
-95.0%
Last action
Added 61.7%
2025Q4
Current $192.01
22
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
1,872,010 sh
Holdings current value
$292.82M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 19.4%
2025Q4
Current $234.18
23
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.54%
of portfolio
Number of shares
2,866,955 sh
Holdings current value
$287.38M
Avg closing price
$86.95
+146.1%
Last action
Added 0.9%
2025Q4
Current $213.99
24
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.54%
of portfolio
Number of shares
1,845,097 sh
Holdings current value
$285.58M
Avg closing price
$175.55
+18.7%
Last action
Added 13.8%
2025Q4
Current $208.38
25
CCITIGROUP INC
Financial Services·Banks - Diversified
0.53%
of portfolio
Number of shares
5,491,100 sh
Holdings current value
$282.46M
Avg closing price
$63.74
+107.4%
Last action
Added 16.7%
2025Q4
Current $132.18
26
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.52%
of portfolio
Number of shares
4,547,369 sh
Holdings current value
$277.98M
Avg closing price
$57.03
-21.8%
Last action
Added 12.2%
2025Q4
Current $44.59
27
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.52%
of portfolio
Number of shares
2,823,412 sh
Holdings current value
$275.71M
Avg closing price
$88.20
+43.1%
Last action
Added 0.0%
2025Q4
Current $126.25
28
AMGNAMGEN INC
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
941,897 sh
Holdings current value
$270.51M
Avg closing price
$283.73
+25.2%
Last action
Added 1.4%
2025Q4
Current $355.30
29
G3223R108EVEREST RE GROUP LTD
0.50%
of portfolio
Number of shares
751,322 sh
Holdings current value
$264.42M
Avg closing price
$335.83
Last action
Trimmed 31.5%
2025Q4
Current —
30
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.49%
of portfolio
Number of shares
644,768 sh
Holdings current value
$262.35M
Avg closing price
$260.42
+69.4%
Last action
Trimmed 2.7%
2025Q4
Current $441.20
31
BRK.BBERKSHIRE HATHAWAY INC DEL
0.49%
of portfolio
Number of shares
732,899 sh
Holdings current value
$261.40M
Avg closing price
$355.10
+33.6%
Last action
Added 39.9%
2025Q4
Current $474.58
32
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.48%
of portfolio
Number of shares
2,335,081 sh
Holdings current value
$254.20M
Avg closing price
$88.05
+35.2%
Last action
Added 33.9%
2025Q4
Current $119.07
33
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.47%
of portfolio
Number of shares
1,684,484 sh
Holdings current value
$251.06M
Avg closing price
$116.41
-20.3%
Last action
Trimmed 3.8%
2025Q4
Current $92.79
34
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.47%
of portfolio
Number of shares
14,611,149 sh
Holdings current value
$248.10M
Avg closing price
$17.25
+53.3%
Last action
Added 11.0%
2025Q4
Current $26.44
35
DELLDELL TECHNOLOGIES INC
Technology·Computer Hardware
0.46%
of portfolio
Number of shares
3,220,262 sh
Holdings current value
$246.35M
Avg closing price
$120.32
+63.4%
Last action
Trimmed 13.3%
2025Q4
Current $196.55
36
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.46%
of portfolio
Number of shares
1,654,447 sh
Holdings current value
$245.24M
Avg closing price
$115.70
+6.2%
Last action
Added 14.1%
2025Q4
Current $122.84
37
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.45%
of portfolio
Number of shares
956,490 sh
Holdings current value
$237.67M
Avg closing price
$372.27
+7.6%
Last action
Added 24.7%
2025Q4
Current $400.62
38
KRKROGER CO
Consumer Defensive·Grocery Stores
0.44%
of portfolio
Number of shares
5,146,922 sh
Holdings current value
$233.52M
Avg closing price
$48.44
+40.8%
Last action
Added 30.0%
2025Q4
Current $68.19
39
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.44%
of portfolio
Number of shares
6,499,954 sh
Holdings current value
$233.48M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 34.1%
2025Q4
Current $81.32
40
CRMSALESFORCE COM INC
Technology·Software - Application
0.43%
of portfolio
Number of shares
874,937 sh
Holdings current value
$230.23M
Avg closing price
$246.93
-26.2%
Last action
Added 51.7%
2025Q4
Current $182.14
41
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.43%
of portfolio
Number of shares
1,546,989 sh
Holdings current value
$225.80M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 21.5%
2025Q4
Current $146.93
42
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.42%
of portfolio
Number of shares
1,391,351 sh
Holdings current value
$225.50M
Avg closing price
$133.80
+196.7%
Last action
Trimmed 2.4%
2025Q4
Current $396.94
43
TAT&T INC
Communication Services·Telecom Services
0.42%
of portfolio
Number of shares
13,236,150 sh
Holdings current value
$221.18M
Avg closing price
$20.49
+29.4%
Last action
Added 22.7%
2025Q4
Current $26.51
44
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.41%
of portfolio
Number of shares
1,695,306 sh
Holdings current value
$220.39M
Avg closing price
$124.69
+79.4%
Last action
Trimmed 4.0%
2025Q4
Current $223.65
45
ARWARROW ELECTRS INC
Technology·Electronics & Computer Distribution
0.41%
of portfolio
Number of shares
1,780,743 sh
Holdings current value
$217.70M
Avg closing price
$109.89
+59.2%
Last action
Trimmed 40.0%
2025Q4
Current $174.97
46
TOLTOLL BROTHERS INC
Consumer Cyclical·Residential Construction
0.41%
of portfolio
Number of shares
2,109,434 sh
Holdings current value
$216.83M
Avg closing price
$91.56
+60.2%
Last action
Trimmed 11.8%
2025Q4
Current $146.68
47
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.41%
of portfolio
Number of shares
5,675,270 sh
Holdings current value
$216.74M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 6.5%
2025Q4
Current $78.34
48
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.41%
of portfolio
Number of shares
1,452,341 sh
Holdings current value
$215.47M
Avg closing price
$114.93
+85.9%
Last action
Trimmed 1.3%
2025Q4
Current $213.69
49
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.40%
of portfolio
Number of shares
5,347,446 sh
Holdings current value
$214.86M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 3.5%
2025Q4
Current $64.17
50
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.39%
of portfolio
Number of shares
392,901 sh
Holdings current value
$206.38M
Avg closing price
$401.32
-19.1%
Last action
Trimmed 52.2%
2025Q4
Current $324.63
51
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.39%
of portfolio
Number of shares
1,214,642 sh
Holdings current value
$205.92M
Avg closing price
$140.03
+12.6%
Last action
Added 122.6%
2025Q4
Current $157.67
52
BLDRBUILDERS FIRSTSOURCE INC
Industrials·Building Products & Equipment
0.38%
of portfolio
Number of shares
1,195,591 sh
Holdings current value
$199.59M
Avg closing price
$76.58
+15.6%
Last action
Added 3.0%
2025Q4
Current $88.50
53
DOCUDOCUSIGN INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
3,338,305 sh
Holdings current value
$198.46M
Avg closing price
$63.00
-27.4%
Last action
Added 18.2%
2025Q4
Current $45.74
54
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.37%
of portfolio
Number of shares
1,982,785 sh
Holdings current value
$198.24M
Avg closing price
$108.75
+34.7%
Last action
Added 114.8%
2025Q4
Current $146.44
55
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.37%
of portfolio
Number of shares
335,935 sh
Holdings current value
$195.82M
Avg closing price
$622.31
+49.0%
Last action
Added 19.9%
2025Q4
Current $927.03
56
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.36%
of portfolio
Number of shares
422,776 sh
Holdings current value
$191.62M
Avg closing price
$460.61
+28.6%
Last action
Added
2025Q4
Current $592.19
57
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.36%
of portfolio
Number of shares
2,813,324 sh
Holdings current value
$190.60M
Avg closing price
$73.99
+6.3%
Last action
Trimmed 2.4%
2025Q4
Current $78.68
58
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.35%
of portfolio
Number of shares
4,196,372 sh
Holdings current value
$184.01M
Avg closing price
$36.25
-18.3%
Last action
Added 596.5%
2025Q4
Current $29.63
59
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.34%
of portfolio
Number of shares
965,632 sh
Holdings current value
$182.85M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 7.2%
2025Q4
Current $300.81
60
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.34%
of portfolio
Number of shares
864,719 sh
Holdings current value
$182.11M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 32.9%
2025Q4
Current $287.65
61
VVISA INC
Financial Services·Credit Services
0.34%
of portfolio
Number of shares
698,780 sh
Holdings current value
$181.93M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 10.4%
2025Q4
Current $317.02
62
MCDMCDONALDS CORP
Consumer Cyclical·Restaurants
0.34%
of portfolio
Number of shares
614,730 sh
Holdings current value
$181.60M
Avg closing price
$286.98
+8.5%
Last action
Added 30.4%
2025Q4
Current $311.36
63
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.34%
of portfolio
Number of shares
1,097,720 sh
Holdings current value
$179.53M
Avg closing price
$184.51
+37.4%
Last action
Trimmed 18.1%
2025Q4
Current $253.47
64
VZVERIZON COMMUNICATIONS INC
Communication Services·Telecom Services
0.33%
of portfolio
Number of shares
4,701,315 sh
Holdings current value
$176.35M
Avg closing price
$44.30
+5.1%
Last action
Added 23.0%
2025Q4
Current $46.55
65
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
195,881 sh
Holdings current value
$171.85M
Avg closing price
$630.97
+19.0%
Last action
Added
2025Q4
Current $750.57
66
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
2,306,527 sh
Holdings current value
$170.43M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
67
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
391,701 sh
Holdings current value
$167.06M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 2.9%
2025Q4
Current $521.30
68
ALSNALLISON TRANSMISSION HLDGS I
Consumer Cyclical·Auto Parts
0.31%
of portfolio
Number of shares
2,853,314 sh
Holdings current value
$165.92M
Avg closing price
$51.59
+149.1%
Last action
Trimmed 10.8%
2025Q4
Current $128.50
69
KHCKRAFT HEINZ CO
Consumer Defensive·Packaged Foods
0.31%
of portfolio
Number of shares
4,443,610 sh
Holdings current value
$163.50M
Avg closing price
$33.34
-32.6%
Last action
Added 9.8%
2025Q4
Current $22.47
70
UNMUNUM GROUP
Financial Services·Insurance - Life
0.30%
of portfolio
Number of shares
3,581,452 sh
Holdings current value
$161.95M
Avg closing price
$48.36
+64.6%
Last action
Trimmed 4.9%
2025Q4
Current $79.63
71
ADMARCHER DANIELS MIDLAND CO
Consumer Defensive·Farm Products
0.30%
of portfolio
Number of shares
2,197,102 sh
Holdings current value
$158.67M
Avg closing price
$60.52
+10.8%
Last action
Added 33.6%
2025Q4
Current $67.04
72
MMM3M CO
Industrials·Conglomerates
0.29%
of portfolio
Number of shares
1,426,422 sh
Holdings current value
$155.94M
Avg closing price
$129.87
+19.0%
Last action
Added 32.5%
2025Q4
Current $154.55
73
ORLYOREILLY AUTOMOTIVE INC
Consumer Cyclical·Auto Parts
0.29%
of portfolio
Number of shares
162,059 sh
Holdings current value
$153.08M
Avg closing price
$138.14
-32.2%
Last action
Added
2025Q4
Current $93.71
74
WUWESTERN UN CO
Financial Services·Credit Services
0.28%
of portfolio
Number of shares
12,483,558 sh
Holdings current value
$148.80M
Avg closing price
$12.23
-22.5%
Last action
Added 8.4%
2025Q4
Current $9.48
75
QCOMQUALCOMM INC
Technology·Semiconductors
0.28%
of portfolio
Number of shares
1,023,048 sh
Holdings current value
$147.96M
Avg closing price
$149.83
-9.1%
Last action
Added 82.1%
2025Q4
Current $136.20

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
2.93% · +40.4%
MSFT
2.88% · +12.4%
NVDA
1.56% · -59.3%
AMZN
1.36% · +64.9%
TSM
1.36% · +256.3%
GOOGL
1.29% · +144.6%
META
1.20% · +94.5%
CSCO
1.16% · +70.7%
ADBE
0.84% · -59.0%
AVGO
0.82% · -63.6%
GOOG
0.72% · +140.8%
PHM
0.71% · +22.6%
CI
0.66% · -6.8%
HUM
0.66% · -55.0%
CVS
0.66% · -2.1%
WMT
0.65% · -19.1%
GE
0.62% · +138.3%
KO
0.61% · +29.2%
MCK
0.59% · +88.3%
GILD
0.59% · +70.1%
BKNG
0.59% · -94.6%
JNJ
0.55% · +49.7%
CAH
0.54% · +113.5%
ABBV
0.54% · +34.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology275 pos$12.69B26.0%
  • Consumer Cyclical243 pos$6.96B14.2%
  • Healthcare262 pos$6.52B13.3%
  • Industrials278 pos$5.91B12.1%
  • Financial Services278 pos$5.07B10.4%
  • Consumer Defensive94 pos$3.74B7.7%
  • Communication Services76 pos$3.23B6.6%
  • Energy81 pos$1.76B3.6%
  • Basic Materials82 pos$1.25B2.6%
  • Utilities63 pos$968.9M2.0%
  • Real Estate132 pos$771.4M1.6%
(8.0% unclassified, excluded from %)