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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
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  • Portfolio3.6k
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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 · 2024Q3
1 / 37
75 of 2751
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.70%
of portfolio
Number of shares
16,275,725 sh
Holdings current value
$1.96B
Avg closing price
$154.94
+30.2%
Last action
Added 32.1%
2025Q4
Current $201.68
2
AAPLAPPLE INC
Technology·Consumer Electronics
2.59%
of portfolio
Number of shares
8,116,898 sh
Holdings current value
$1.87B
Avg closing price
$171.54
+57.5%
Last action
Added 26.1%
2025Q4
Current $270.23
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.39%
of portfolio
Number of shares
4,057,312 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
1.28%
of portfolio
Number of shares
4,978,638 sh
Holdings current value
$927.67M
Avg closing price
$197.16
+27.1%
Last action
Added 62.7%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.18%
of portfolio
Number of shares
1,507,405 sh
Holdings current value
$855.17M
Avg closing price
$374.34
+83.9%
Last action
Added 31.1%
2025Q4
Current $688.55
6
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.84%
of portfolio
Number of shares
3,281,177 sh
Holdings current value
$606.36M
Avg closing price
$136.54
+122.7%
Last action
Added 1.4%
2025Q4
Current $304.13
7
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.82%
of portfolio
Number of shares
677,637 sh
Holdings current value
$591.79M
Avg closing price
$622.31
+49.0%
Last action
Added 8.9%
2025Q4
Current $927.03
8
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.80%
of portfolio
Number of shares
3,535,821 sh
Holdings current value
$582.53M
Avg closing price
$177.90
+92.1%
Last action
Added 12.2%
2025Q4
Current $341.68
9
AVGOBROADCOM INC
Technology·Semiconductors
0.77%
of portfolio
Number of shares
3,270,122 sh
Holdings current value
$558.90M
Avg closing price
$218.76
+85.8%
Last action
Added 6.4%
2025Q4
Current $406.54
10
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.70%
of portfolio
Number of shares
3,158,963 sh
Holdings current value
$509.92M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 12.5%
2025Q4
Current $234.18
11
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.69%
of portfolio
Number of shares
7,165,235 sh
Holdings current value
$499.70M
Avg closing price
$75.77
+16.2%
Last action
Added 107.9%
2025Q4
Current $88.02
12
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.67%
of portfolio
Number of shares
1,414,242 sh
Holdings current value
$488.80M
Avg closing price
$284.45
-2.0%
Last action
Added 123.5%
2025Q4
Current $278.64
13
TAT&T INC
Communication Services·Telecom Services
0.67%
of portfolio
Number of shares
22,313,712 sh
Holdings current value
$487.55M
Avg closing price
$20.49
+29.4%
Last action
Added 12.3%
2025Q4
Current $26.51
14
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.66%
of portfolio
Number of shares
1,898,732 sh
Holdings current value
$475.71M
Avg closing price
$217.55
-6.9%
Last action
Added 56.2%
2025Q4
Current $202.58
15
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.64%
of portfolio
Number of shares
2,778,727 sh
Holdings current value
$464.58M
Avg closing price
$183.30
+85.2%
Last action
Added 29.5%
2025Q4
Current $339.40
16
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.58%
of portfolio
Number of shares
1,925,667 sh
Holdings current value
$421.66M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 18.1%
2025Q4
Current $287.65
17
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.57%
of portfolio
Number of shares
844,836 sh
Holdings current value
$412.72M
Avg closing price
$447.79
+93.5%
Last action
Added 11.9%
2025Q4
Current $866.38
18
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.56%
of portfolio
Number of shares
9,785,235 sh
Holdings current value
$407.46M
Avg closing price
$36.25
-18.3%
Last action
Added 58.0%
2025Q4
Current $29.63
19
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.56%
of portfolio
Number of shares
5,422,746 sh
Holdings current value
$403.24M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
20
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.52%
of portfolio
Number of shares
89,348 sh
Holdings current value
$375.91M
Avg closing price
$3870
-95.0%
Last action
Added 59.8%
2025Q4
Current $192.01
21
BRK.BBERKSHIRE HATHAWAY INC DEL
0.50%
of portfolio
Number of shares
786,255 sh
Holdings current value
$361.88M
Avg closing price
$355.10
+33.6%
Last action
Added 36.2%
2025Q4
Current $474.58
22
WMTWALMART INC
Consumer Defensive·Discount Stores
0.48%
of portfolio
Number of shares
4,338,961 sh
Holdings current value
$348.46M
Avg closing price
$100.47
+26.9%
Last action
Added 19.6%
2025Q4
Current $127.50
23
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.48%
of portfolio
Number of shares
967,734 sh
Holdings current value
$346.79M
Avg closing price
$304.23
+93.4%
Last action
Added 43.9%
2025Q4
Current $588.38
24
MMM3M CO
Industrials·Conglomerates
0.48%
of portfolio
Number of shares
2,530,613 sh
Holdings current value
$345.93M
Avg closing price
$129.87
+19.0%
Last action
Added 16.0%
2025Q4
Current $154.55
25
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
3,023,029 sh
Holdings current value
$343.27M
Avg closing price
$88.05
+35.2%
Last action
Added 24.3%
2025Q4
Current $119.07
26
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.47%
of portfolio
Number of shares
3,066,241 sh
Holdings current value
$338.88M
Avg closing price
$86.95
+146.1%
Last action
Added 0.8%
2025Q4
Current $213.99
27
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.47%
of portfolio
Number of shares
3,245,459 sh
Holdings current value
$336.91M
Avg closing price
$88.82
-3.4%
Last action
Trimmed 0.4%
2025Q4
Current $85.81
28
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.46%
of portfolio
Number of shares
1,711,734 sh
Holdings current value
$333.25M
Avg closing price
$175.55
+18.7%
Last action
Added 15.0%
2025Q4
Current $208.38
29
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.45%
of portfolio
Number of shares
1,461,159 sh
Holdings current value
$328.04M
Avg closing price
$211.24
+55.1%
Last action
Trimmed 13.4%
2025Q4
Current $327.56
30
G3223R108EVEREST RE GROUP LTD
0.45%
of portfolio
Number of shares
836,216 sh
Holdings current value
$327.65M
Avg closing price
$335.83
Last action
Trimmed 29.2%
2025Q4
Current —
31
H1467J104CHUBB LIMITED
0.45%
of portfolio
Number of shares
1,131,810 sh
Holdings current value
$323.79M
Avg closing price
$274.97
Last action
Added
2025Q4
Current —
32
CSCOCISCO SYS INC
Technology·Communication Equipment
0.45%
of portfolio
Number of shares
6,099,564 sh
Holdings current value
$322.36M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 3.8%
2025Q4
Current $86.25
33
FTNTFORTINET INC
Technology·Software - Infrastructure
0.43%
of portfolio
Number of shares
4,023,099 sh
Holdings current value
$310.70M
Avg closing price
$77.59
+5.5%
Last action
Added 79.1%
2025Q4
Current $81.84
34
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.42%
of portfolio
Number of shares
344,950 sh
Holdings current value
$305.80M
Avg closing price
$737.35
+35.6%
Last action
Trimmed 12.2%
2025Q4
Current $999.89
35
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.42%
of portfolio
Number of shares
5,365,472 sh
Holdings current value
$305.03M
Avg closing price
$57.03
-21.8%
Last action
Added 10.2%
2025Q4
Current $44.59
36
ANETEURARISTA NETWORKS INC
0.41%
of portfolio
Number of shares
793,131 sh
Holdings current value
$300.34M
Avg closing price
$312.26
Last action
Exited
2024Q4
Current —
37
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.41%
of portfolio
Number of shares
2,569,713 sh
Holdings current value
$296.98M
Avg closing price
$108.75
+34.7%
Last action
Added 70.2%
2025Q4
Current $146.44
38
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.39%
of portfolio
Number of shares
5,612,331 sh
Holdings current value
$284.99M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 3.3%
2025Q4
Current $64.17
39
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.38%
of portfolio
Number of shares
1,181,030 sh
Holdings current value
$276.38M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 6.0%
2025Q4
Current $300.81
40
KRKROGER CO
Consumer Defensive·Grocery Stores
0.38%
of portfolio
Number of shares
4,791,387 sh
Holdings current value
$272.63M
Avg closing price
$48.44
+40.8%
Last action
Added 32.9%
2025Q4
Current $68.19
41
VVISA INC
Financial Services·Credit Services
0.37%
of portfolio
Number of shares
989,153 sh
Holdings current value
$270.60M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 7.6%
2025Q4
Current $317.02
42
CCITIGROUP INC
Financial Services·Banks - Diversified
0.37%
of portfolio
Number of shares
4,345,999 sh
Holdings current value
$268.45M
Avg closing price
$63.74
+107.4%
Last action
Added 22.1%
2025Q4
Current $132.18
43
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.37%
of portfolio
Number of shares
1,545,380 sh
Holdings current value
$267.66M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 21.5%
2025Q4
Current $146.93
44
KOCOCA COLA CO
Consumer Defensive·Beverages - Non-Alcoholic
0.36%
of portfolio
Number of shares
3,595,615 sh
Holdings current value
$258.38M
Avg closing price
$54.93
+37.9%
Last action
Trimmed 4.7%
2025Q4
Current $75.74
45
CVSCVS HEALTH CORP
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
4,053,498 sh
Holdings current value
$254.88M
Avg closing price
$75.80
+2.0%
Last action
Trimmed 9.7%
2025Q4
Current $77.30
46
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.35%
of portfolio
Number of shares
1,353,563 sh
Holdings current value
$253.43M
Avg closing price
$180.60
+19.7%
Last action
Added 3.7%
2025Q4
Current $216.16
47
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.35%
of portfolio
Number of shares
1,363,945 sh
Holdings current value
$253.42M
Avg closing price
$116.41
-20.3%
Last action
Trimmed 4.7%
2025Q4
Current $92.79
48
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.34%
of portfolio
Number of shares
1,108,090 sh
Holdings current value
$244.49M
Avg closing price
$184.51
+37.4%
Last action
Trimmed 18.0%
2025Q4
Current $253.47
49
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.34%
of portfolio
Number of shares
5,438,341 sh
Holdings current value
$243.86M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 38.3%
2025Q4
Current $81.32
50
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.34%
of portfolio
Number of shares
492,716 sh
Holdings current value
$243.17M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 2.4%
2025Q4
Current $521.30
51
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.33%
of portfolio
Number of shares
6,130,858 sh
Holdings current value
$240.88M
Avg closing price
$42.11
+28.0%
Last action
Added 22.3%
2025Q4
Current $53.91
52
HPEHEWLETT PACKARD ENTERPRISE C
Technology·Communication Equipment
0.33%
of portfolio
Number of shares
11,825,458 sh
Holdings current value
$238.64M
Avg closing price
$17.25
+53.3%
Last action
Added 13.9%
2025Q4
Current $26.44
53
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.33%
of portfolio
Number of shares
1,401,210 sh
Holdings current value
$238.28M
Avg closing price
$140.03
+12.6%
Last action
Added 91.3%
2025Q4
Current $157.67
54
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.32%
of portfolio
Number of shares
225,534 sh
Holdings current value
$235.23M
Avg closing price
$630.97
+19.0%
Last action
Added
2025Q4
Current $750.57
55
AMATAPPLIED MATLS INC
Technology·Semiconductor Equipment & Materials
0.32%
of portfolio
Number of shares
1,162,559 sh
Holdings current value
$234.90M
Avg closing price
$133.80
+196.7%
Last action
Trimmed 2.8%
2025Q4
Current $396.94
56
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
4,696,611 sh
Holdings current value
$232.34M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 7.8%
2025Q4
Current $78.34
57
DALDELTA AIR LINES INC DEL
Industrials·Airlines
0.31%
of portfolio
Number of shares
4,443,980 sh
Holdings current value
$225.71M
Avg closing price
$51.81
+38.4%
Last action
Added 74.0%
2025Q4
Current $71.72
58
VRTXVERTEX PHARMACEUTICALS INC
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
480,861 sh
Holdings current value
$223.12M
Avg closing price
$260.42
+69.4%
Last action
Trimmed 3.6%
2025Q4
Current $441.20
59
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.31%
of portfolio
Number of shares
431,648 sh
Holdings current value
$222.04M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 37.3%
2025Q4
Current $244.45
60
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.30%
of portfolio
Number of shares
2,144,940 sh
Holdings current value
$220.46M
Avg closing price
$73.62
-10.7%
Last action
Added
2025Q4
Current $65.73
61
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.30%
of portfolio
Number of shares
1,078,390 sh
Holdings current value
$213.94M
Avg closing price
$174.05
+30.9%
Last action
Trimmed 1.1%
2025Q4
Current $227.76
62
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.29%
of portfolio
Number of shares
1,843,281 sh
Holdings current value
$212.20M
Avg closing price
$132.17
+0.8%
Last action
Added 37.0%
2025Q4
Current $133.25
63
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
360,919 sh
Holdings current value
$210.98M
Avg closing price
$460.61
+28.6%
Last action
Added
2025Q4
Current $592.19
64
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.29%
of portfolio
Number of shares
644,963 sh
Holdings current value
$208.83M
Avg closing price
$291.18
+115.4%
Last action
Added 14.8%
2025Q4
Current $627.18
65
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
1,097,819 sh
Holdings current value
$208.25M
Avg closing price
$240.54
+13.9%
Last action
Added 82.6%
2025Q4
Current $274.05
66
XELXCEL ENERGY INC
Utilities·Utilities - Regulated Electric
0.29%
of portfolio
Number of shares
3,180,081 sh
Holdings current value
$206.51M
Avg closing price
$58.44
+38.7%
Last action
Trimmed 8.2%
2025Q4
Current $81.08
67
G0692U109AXIS CAP HLDGS LTD
0.28%
of portfolio
Number of shares
2,555,353 sh
Holdings current value
$200.77M
Avg closing price
$79.88
Last action
Added 73.6%
2025Q4
Current —
68
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.28%
of portfolio
Number of shares
3,900,167 sh
Holdings current value
$200.47M
Avg closing price
$53.83
+11.8%
Last action
Added
2025Q4
Current $60.17
69
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.27%
of portfolio
Number of shares
1,714,860 sh
Holdings current value
$198.46M
Avg closing price
$75.24
+85.9%
Last action
Trimmed 7.4%
2025Q4
Current $139.84
70
LDOSLEIDOS HOLDINGS INC
Technology·Information Technology Services
0.27%
of portfolio
Number of shares
1,234,001 sh
Holdings current value
$198.44M
Avg closing price
$144.77
+7.2%
Last action
Trimmed 18.1%
2025Q4
Current $155.17
71
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.27%
of portfolio
Number of shares
1,555,883 sh
Holdings current value
$196.99M
Avg closing price
$128.14
+10.5%
Last action
Added
2025Q4
Current $141.55
72
WENWENDYS CO
Consumer Cyclical·Restaurants
0.27%
of portfolio
Number of shares
11,120,138 sh
Holdings current value
$194.82M
Avg closing price
$14.29
-51.4%
Last action
Added 40.9%
2025Q4
Current $6.95
73
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
1,956,768 sh
Holdings current value
$193.78M
Avg closing price
$73.05
+250.0%
Last action
Trimmed 4.7%
2025Q4
Current $255.69
74
NTAPNETAPP INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
1,576,069 sh
Holdings current value
$192.45M
Avg closing price
$106.09
-1.5%
Last action
Trimmed 8.4%
2025Q4
Current $104.53
75
HIIHUNTINGTON INGALLS INDS INC
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
732,980 sh
Holdings current value
$192.22M
Avg closing price
$305.02
+29.4%
Last action
Added 212.9%
2025Q4
Current $394.81

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.70% · +67.8%
AAPL
2.59% · +17.0%
MSFT
2.39% · -0.8%
AMZN
1.28% · +34.5%
META
1.18% · +21.4%
GE
0.84% · +64.6%
LLY
0.82% · +6.2%
GOOGL
0.80% · +107.4%
AVGO
0.77% · +137.9%
JNJ
0.70% · +45.1%
ZM
0.69% · +26.2%
CI
0.67% · -19.4%
T
0.67% · +21.3%
PGR
0.66% · -19.1%
GOOG
0.64% · +103.0%
CME
0.58% · +31.4%
MCK
0.57% · +77.3%
CMCSA
0.56% · -28.8%
CNC
0.56% · -48.7%
BKNG
0.52% · -95.4%
BRK.B
0.50% · +3.1%
WMT
0.48% · +58.8%
UTHR
0.48% · +64.2%
MMM
0.48% · +13.1%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology304 pos$15.84B23.9%
  • Healthcare327 pos$9.69B14.6%
  • Financial Services348 pos$8.67B13.1%
  • Industrials300 pos$8.41B12.7%
  • Consumer Cyclical250 pos$8.14B12.3%
  • Consumer Defensive102 pos$4.69B7.1%
  • Communication Services96 pos$4.61B7.0%
  • Energy97 pos$1.81B2.7%
  • Utilities65 pos$1.61B2.4%
  • Basic Materials97 pos$1.52B2.3%
  • Real Estate145 pos$1.28B1.9%
(8.5% unclassified, excluded from %)