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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 · 2024Q2
1 / 35
75 of 2593
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.95%
of portfolio
Number of shares
15,556,015 sh
Holdings current value
$1.92B
Avg closing price
$154.94
+30.2%
Last action
Added 34.1%
2025Q4
Current $201.68
2
AAPLAPPLE INC
Technology·Consumer Electronics
2.65%
of portfolio
Number of shares
8,219,549 sh
Holdings current value
$1.73B
Avg closing price
$171.54
+57.5%
Last action
Added 25.7%
2025Q4
Current $270.23
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.65%
of portfolio
Number of shares
3,868,943 sh
Holdings current value
$1.73B
Avg closing price
$238.95
+76.9%
Last action
Added 0.7%
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.55%
of portfolio
Number of shares
5,223,797 sh
Holdings current value
$1.01B
Avg closing price
$197.16
+27.1%
Last action
Added 58.1%
2025Q4
Current $250.56
5
GOOGLALPHABET INC
Communication Services·Internet Content & Information
1.29%
of portfolio
Number of shares
4,609,018 sh
Holdings current value
$839.53M
Avg closing price
$177.90
+92.1%
Last action
Added 9.1%
2025Q4
Current $341.68
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.24%
of portfolio
Number of shares
1,608,580 sh
Holdings current value
$811.08M
Avg closing price
$374.34
+83.9%
Last action
Added 28.6%
2025Q4
Current $688.55
7
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.78%
of portfolio
Number of shares
1,547,245 sh
Holdings current value
$510.47M
Avg closing price
$284.45
-2.0%
Last action
Added 102.0%
2025Q4
Current $278.64
8
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.77%
of portfolio
Number of shares
2,752,699 sh
Holdings current value
$504.90M
Avg closing price
$183.30
+85.2%
Last action
Added 29.9%
2025Q4
Current $339.40
9
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.77%
of portfolio
Number of shares
857,611 sh
Holdings current value
$500.88M
Avg closing price
$447.79
+93.5%
Last action
Added 11.7%
2025Q4
Current $866.38
10
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.75%
of portfolio
Number of shares
3,350,292 sh
Holdings current value
$489.18M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 11.8%
2025Q4
Current $234.18
11
AVGOBROADCOM INC
Technology·Semiconductors
0.74%
of portfolio
Number of shares
301,045 sh
Holdings current value
$483.34M
Avg closing price
$218.76
+85.8%
Last action
Added 184.8%
2025Q4
Current $406.54
12
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.72%
of portfolio
Number of shares
2,947,084 sh
Holdings current value
$468.50M
Avg closing price
$136.54
+122.7%
Last action
Added 1.6%
2025Q4
Current $304.13
13
CSCOCISCO SYS INC
Technology·Communication Equipment
0.70%
of portfolio
Number of shares
9,642,667 sh
Holdings current value
$458.12M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 2.4%
2025Q4
Current $86.25
14
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.66%
of portfolio
Number of shares
474,552 sh
Holdings current value
$429.65M
Avg closing price
$622.31
+49.0%
Last action
Added 13.3%
2025Q4
Current $927.03
15
TAT&T INC
Communication Services·Telecom Services
0.64%
of portfolio
Number of shares
21,853,624 sh
Holdings current value
$414.56M
Avg closing price
$20.49
+29.4%
Last action
Added 12.6%
2025Q4
Current $26.51
16
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.63%
of portfolio
Number of shares
3,562,523 sh
Holdings current value
$410.12M
Avg closing price
$108.75
+34.7%
Last action
Added 42.3%
2025Q4
Current $146.44
17
G3223R108EVEREST RE GROUP LTD
0.60%
of portfolio
Number of shares
1,032,479 sh
Holdings current value
$393.39M
Avg closing price
$335.83
Last action
Trimmed 25.0%
2025Q4
Current —
18
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.54%
of portfolio
Number of shares
1,490,874 sh
Holdings current value
$351.83M
Avg closing price
$133.80
+196.7%
Last action
Trimmed 2.2%
2025Q4
Current $396.94
19
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.52%
of portfolio
Number of shares
85,974 sh
Holdings current value
$340.59M
Avg closing price
$3870
-95.0%
Last action
Added 63.7%
2025Q4
Current $192.01
20
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.52%
of portfolio
Number of shares
3,462,830 sh
Holdings current value
$340.47M
Avg closing price
$86.95
+146.1%
Last action
Added 0.7%
2025Q4
Current $213.99
21
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.52%
of portfolio
Number of shares
8,722,620 sh
Holdings current value
$339.22M
Avg closing price
$36.25
-18.3%
Last action
Added 70.1%
2025Q4
Current $29.63
22
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.52%
of portfolio
Number of shares
5,731,354 sh
Holdings current value
$337.23M
Avg closing price
$75.77
+16.2%
Last action
Added 184.7%
2025Q4
Current $88.02
23
BRK.BBERKSHIRE HATHAWAY INC DEL
0.48%
of portfolio
Number of shares
775,965 sh
Holdings current value
$315.66M
Avg closing price
$355.10
+33.6%
Last action
Added 36.8%
2025Q4
Current $474.58
24
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.48%
of portfolio
Number of shares
5,289,788 sh
Holdings current value
$310.72M
Avg closing price
$75.80
+2.0%
Last action
Trimmed 7.6%
2025Q4
Current $77.30
25
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.48%
of portfolio
Number of shares
6,702,261 sh
Holdings current value
$310.65M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 33.5%
2025Q4
Current $81.32
26
CCITIGROUP INC
Financial Services·Banks - Diversified
0.46%
of portfolio
Number of shares
4,855,265 sh
Holdings current value
$302.05M
Avg closing price
$63.74
+107.4%
Last action
Added 19.4%
2025Q4
Current $132.18
27
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.46%
of portfolio
Number of shares
540,370 sh
Holdings current value
$297.85M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 32.3%
2025Q4
Current $244.45
28
H1467J104CHUBB LIMITED
0.45%
of portfolio
Number of shares
1,162,039 sh
Holdings current value
$296.41M
Avg closing price
$274.97
Last action
Added
2025Q4
Current —
29
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.45%
of portfolio
Number of shares
4,461,517 sh
Holdings current value
$295.80M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
30
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.45%
of portfolio
Number of shares
6,490,441 sh
Holdings current value
$295.06M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 2.9%
2025Q4
Current $64.17
31
WMTWALMART INC
Consumer Defensive·Discount Stores
0.43%
of portfolio
Number of shares
4,187,908 sh
Holdings current value
$283.56M
Avg closing price
$100.47
+26.9%
Last action
Added 20.4%
2025Q4
Current $127.50
32
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.42%
of portfolio
Number of shares
6,979,594 sh
Holdings current value
$276.25M
Avg closing price
$42.11
+28.0%
Last action
Added 19.1%
2025Q4
Current $53.91
33
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.42%
of portfolio
Number of shares
2,211,270 sh
Holdings current value
$273.76M
Avg closing price
$88.05
+35.2%
Last action
Added 36.5%
2025Q4
Current $119.07
34
PCARPACCAR INC
Industrials·Farm & Heavy Construction Machinery
0.42%
of portfolio
Number of shares
2,644,535 sh
Holdings current value
$272.23M
Avg closing price
$88.20
+43.1%
Last action
Added 0.0%
2025Q4
Current $126.25
35
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.41%
of portfolio
Number of shares
5,726,704 sh
Holdings current value
$264.92M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 6.5%
2025Q4
Current $78.34
36
KRKROGER CO
Consumer Defensive·Grocery Stores
0.40%
of portfolio
Number of shares
5,279,429 sh
Holdings current value
$261.54M
Avg closing price
$48.44
+40.8%
Last action
Added 29.0%
2025Q4
Current $68.19
37
MMM3M CO
Industrials·Conglomerates
0.40%
of portfolio
Number of shares
2,531,422 sh
Holdings current value
$258.69M
Avg closing price
$129.87
+19.0%
Last action
Added 16.0%
2025Q4
Current $154.55
38
OCOWENS CORNING NEW
Industrials·Building Products & Equipment
0.39%
of portfolio
Number of shares
1,451,032 sh
Holdings current value
$252.07M
Avg closing price
$115.70
+6.2%
Last action
Added 16.4%
2025Q4
Current $122.84
39
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.39%
of portfolio
Number of shares
536,114 sh
Holdings current value
$251.29M
Avg closing price
$260.42
+69.4%
Last action
Trimmed 3.3%
2025Q4
Current $441.20
40
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.37%
of portfolio
Number of shares
1,084,603 sh
Holdings current value
$244.36M
Avg closing price
$211.24
+55.1%
Last action
Trimmed 17.3%
2025Q4
Current $327.56
41
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.37%
of portfolio
Number of shares
11,574,767 sh
Holdings current value
$243.42M
Avg closing price
$17.25
+53.3%
Last action
Added 14.3%
2025Q4
Current $26.44
42
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.37%
of portfolio
Number of shares
4,790,486 sh
Holdings current value
$241.39M
Avg closing price
$57.03
-21.8%
Last action
Added 11.5%
2025Q4
Current $44.59
43
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.37%
of portfolio
Number of shares
1,229,566 sh
Holdings current value
$240.33M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 25.7%
2025Q4
Current $287.65
44
VLOVALERO ENERGY CORP
Energy·Oil & Gas Refining & Marketing
0.37%
of portfolio
Number of shares
1,550,010 sh
Holdings current value
$238.84M
Avg closing price
$124.69
+79.4%
Last action
Trimmed 4.4%
2025Q4
Current $223.65
45
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.37%
of portfolio
Number of shares
1,592,409 sh
Holdings current value
$238.56M
Avg closing price
$116.41
-20.3%
Last action
Trimmed 4.1%
2025Q4
Current $92.79
46
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.36%
of portfolio
Number of shares
1,404,428 sh
Holdings current value
$237.81M
Avg closing price
$175.55
+18.7%
Last action
Added 19.0%
2025Q4
Current $208.38
47
CRWDCROWDSTRIKE HLDGS INC
Technology·Software - Infrastructure
0.36%
of portfolio
Number of shares
615,182 sh
Holdings current value
$235.73M
Avg closing price
$403.17
+5.2%
Last action
Added 9.2%
2025Q4
Current $423.95
48
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.36%
of portfolio
Number of shares
2,416,943 sh
Holdings current value
$234.54M
Avg closing price
$88.82
-3.4%
Last action
Trimmed 0.5%
2025Q4
Current $85.81
49
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
1,417,496 sh
Holdings current value
$233.79M
Avg closing price
$140.03
+12.6%
Last action
Added 89.3%
2025Q4
Current $157.67
50
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.36%
of portfolio
Number of shares
1,150,213 sh
Holdings current value
$233.77M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 6.1%
2025Q4
Current $300.81
51
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.35%
of portfolio
Number of shares
719,510 sh
Holdings current value
$229.20M
Avg closing price
$304.23
+93.4%
Last action
Added 69.6%
2025Q4
Current $588.38
52
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.35%
of portfolio
Number of shares
1,377,005 sh
Holdings current value
$227.10M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 23.5%
2025Q4
Current $146.93
53
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.35%
of portfolio
Number of shares
266,964 sh
Holdings current value
$226.92M
Avg closing price
$737.35
+35.6%
Last action
Trimmed 15.2%
2025Q4
Current $999.89
54
PHMPULTE GROUP INC
Consumer Cyclical·Residential Construction
0.35%
of portfolio
Number of shares
2,058,227 sh
Holdings current value
$226.61M
Avg closing price
$62.88
+101.2%
Last action
Added 2.8%
2025Q4
Current $126.53
55
BKRBAKER HUGHES COMPANY
Energy·Oil & Gas Equipment & Services
0.34%
of portfolio
Number of shares
6,424,915 sh
Holdings current value
$223.52M
Avg closing price
$36.41
+64.2%
Last action
Added 0.6%
2025Q4
Current $59.78
56
LRCXEURLAM RESEARCH CORP
0.34%
of portfolio
Number of shares
207,686 sh
Holdings current value
$221.15M
Avg closing price
$557.68
Last action
Exited
2024Q4
Current —
57
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
3,334,552 sh
Holdings current value
$212.24M
Avg closing price
$54.93
+37.9%
Last action
Trimmed 5.1%
2025Q4
Current $75.74
58
NTAPNETAPP INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
1,643,146 sh
Holdings current value
$211.64M
Avg closing price
$106.09
-1.5%
Last action
Trimmed 8.0%
2025Q4
Current $104.53
59
QCOMQUALCOMM INC
Technology·Semiconductors
0.32%
of portfolio
Number of shares
1,057,937 sh
Holdings current value
$210.72M
Avg closing price
$149.83
-9.1%
Last action
Added 77.3%
2025Q4
Current $136.20
60
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.32%
of portfolio
Number of shares
1,222,630 sh
Holdings current value
$209.52M
Avg closing price
$184.51
+37.4%
Last action
Trimmed 16.6%
2025Q4
Current $253.47
61
MPCMARATHON PETE CORP
Energy·Oil & Gas Refining & Marketing
0.32%
of portfolio
Number of shares
1,197,401 sh
Holdings current value
$207.19M
Avg closing price
$114.93
+85.9%
Last action
Trimmed 1.6%
2025Q4
Current $213.69
62
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.32%
of portfolio
Number of shares
993,835 sh
Holdings current value
$206.43M
Avg closing price
$217.55
-6.9%
Last action
Added 219.9%
2025Q4
Current $202.58
63
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.31%
of portfolio
Number of shares
432,114 sh
Holdings current value
$201.84M
Avg closing price
$460.61
+28.6%
Last action
Added
2025Q4
Current $592.19
64
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
454,183 sh
Holdings current value
$200.37M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 2.6%
2025Q4
Current $521.30
65
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.30%
of portfolio
Number of shares
189,291 sh
Holdings current value
$198.57M
Avg closing price
$630.97
+19.0%
Last action
Added
2025Q4
Current $750.57
66
DOCUDOCUSIGN INC
Technology·Software - Application
0.30%
of portfolio
Number of shares
3,653,518 sh
Holdings current value
$193.86M
Avg closing price
$63.00
-27.4%
Last action
Added 16.3%
2025Q4
Current $45.74
67
ANETEURARISTA NETWORKS INC
0.29%
of portfolio
Number of shares
545,041 sh
Holdings current value
$191.03M
Avg closing price
$312.26
Last action
Exited
2024Q4
Current —
68
HPQHP INC
Technology·Computer Hardware
0.29%
of portfolio
Number of shares
5,359,174 sh
Holdings current value
$186.93M
Avg closing price
$25.12
-20.9%
Last action
Added 556.1%
2025Q4
Current $19.88
69
CRMSALESFORCE COM INC
Technology·Software - Application
0.28%
of portfolio
Number of shares
718,902 sh
Holdings current value
$184.81M
Avg closing price
$246.93
-26.2%
Last action
Added 70.9%
2025Q4
Current $182.14
70
ROSTROSS STORES INC
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
1,261,102 sh
Holdings current value
$183.26M
Avg closing price
$155.28
+46.7%
Last action
Added 96.4%
2025Q4
Current $227.82
71
G0692U109AXIS CAP HLDGS LTD
0.28%
of portfolio
Number of shares
2,583,700 sh
Holdings current value
$182.54M
Avg closing price
$79.88
Last action
Added 72.2%
2025Q4
Current —
72
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.28%
of portfolio
Number of shares
732,587 sh
Holdings current value
$180.46M
Avg closing price
$305.02
+29.4%
Last action
Added 213.2%
2025Q4
Current $394.81
73
RSGREPUBLIC SVCS INC
Industrials·Waste Management
0.27%
of portfolio
Number of shares
922,459 sh
Holdings current value
$179.27M
Avg closing price
$125.65
+65.3%
Last action
Trimmed 14.8%
2025Q4
Current $207.66
74
SNXTD SYNNEX CORPORATION
Technology·Electronics & Computer Distribution
0.27%
of portfolio
Number of shares
1,546,105 sh
Holdings current value
$178.42M
Avg closing price
$131.07
+63.5%
Last action
Added 54.9%
2025Q4
Current $214.32
75
SWKSSKYWORKS SOLUTIONS INC
Technology·Semiconductors
0.27%
of portfolio
Number of shares
1,641,047 sh
Holdings current value
$174.89M
Avg closing price
$79.37
-25.7%
Last action
Added 11.3%
2025Q4
Current $58.99

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.95% · +63.3%
AAPL
2.65% · +28.3%
MSFT
2.65% · -5.4%
AMZN
1.55% · +29.7%
GOOGL
1.29% · +87.6%
META
1.24% · +36.6%
CI
0.78% · -15.5%
GOOG
0.77% · +85.0%
MCK
0.77% · +48.3%
JNJ
0.75% · +60.4%
AVGO
0.74% · -74.7%
GE
0.72% · +91.3%
CSCO
0.70% · +81.5%
LLY
0.66% · +2.4%
T
0.64% · +39.7%
XOM
0.63% · +27.2%
EVEREST RE GROUP LTD
0.60%
AMAT
0.54% · +68.2%
BKNG
0.52% · -95.2%
CAH
0.52% · +117.6%
CMCSA
0.52% · -23.8%
ZM
0.52% · +49.6%
BRK.B
0.48% · +16.7%
CVS
0.48% · +31.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology291 pos$14.76B24.8%
  • Consumer Cyclical250 pos$7.85B13.2%
  • Healthcare297 pos$7.60B12.8%
  • Industrials290 pos$7.43B12.5%
  • Financial Services321 pos$7.18B12.1%
  • Communication Services93 pos$4.16B7.0%
  • Consumer Defensive96 pos$4.14B7.0%
  • Energy90 pos$2.61B4.4%
  • Basic Materials98 pos$1.51B2.5%
  • Utilities63 pos$1.16B2.0%
  • Real Estate141 pos$1.04B1.8%
(8.9% unclassified, excluded from %)