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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 · 2024Q4
1 / 39
75 of 2861
1
AAPLAPPLE INC
Technology·Consumer Electronics
3.33%
of portfolio
Number of shares
10,335,636 sh
Holdings current value
$2.59B
Avg closing price
$171.54
+57.5%
Last action
Added 19.4%
2025Q4
Current $270.23
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.82%
of portfolio
Number of shares
16,312,361 sh
Holdings current value
$2.19B
Avg closing price
$154.94
+30.2%
Last action
Added 32.0%
2025Q4
Current $201.68
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.29%
of portfolio
Number of shares
4,210,370 sh
Holdings current value
$1.77B
Avg closing price
$238.95
+76.9%
Last action
Added 0.6%
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.52%
of portfolio
Number of shares
5,384,405 sh
Holdings current value
$1.18B
Avg closing price
$197.16
+27.1%
Last action
Added 55.4%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
1.24%
of portfolio
Number of shares
1,648,113 sh
Holdings current value
$964.99M
Avg closing price
$374.34
+83.9%
Last action
Added 27.7%
2025Q4
Current $688.55
6
AVGOBROADCOM INC
Technology·Semiconductors
0.85%
of portfolio
Number of shares
2,848,831 sh
Holdings current value
$660.47M
Avg closing price
$218.76
+85.8%
Last action
Added 7.4%
2025Q4
Current $406.54
7
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.79%
of portfolio
Number of shares
7,538,744 sh
Holdings current value
$615.24M
Avg closing price
$75.77
+16.2%
Last action
Added 97.3%
2025Q4
Current $88.02
8
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.79%
of portfolio
Number of shares
3,684,454 sh
Holdings current value
$614.53M
Avg closing price
$136.54
+122.7%
Last action
Added 1.3%
2025Q4
Current $304.13
9
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.75%
of portfolio
Number of shares
2,523,694 sh
Holdings current value
$586.08M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 14.4%
2025Q4
Current $287.65
10
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.72%
of portfolio
Number of shares
2,919,438 sh
Holdings current value
$555.98M
Avg closing price
$183.30
+85.2%
Last action
Added 27.7%
2025Q4
Current $339.40
11
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.69%
of portfolio
Number of shares
5,377,752 sh
Holdings current value
$533.10M
Avg closing price
$88.05
+35.2%
Last action
Added 12.4%
2025Q4
Current $119.07
12
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.68%
of portfolio
Number of shares
922,180 sh
Holdings current value
$525.56M
Avg closing price
$447.79
+93.5%
Last action
Added 10.8%
2025Q4
Current $866.38
13
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.66%
of portfolio
Number of shares
2,715,867 sh
Holdings current value
$514.11M
Avg closing price
$177.90
+92.1%
Last action
Added 16.5%
2025Q4
Current $341.68
14
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
3,472,635 sh
Holdings current value
$500.09M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 11.5%
2025Q4
Current $234.18
15
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.64%
of portfolio
Number of shares
643,944 sh
Holdings current value
$496.17M
Avg closing price
$622.31
+49.0%
Last action
Added 9.5%
2025Q4
Current $927.03
16
WMTWALMART INC
Consumer Defensive·Discount Stores
0.62%
of portfolio
Number of shares
5,334,041 sh
Holdings current value
$481.93M
Avg closing price
$100.47
+26.9%
Last action
Added 15.4%
2025Q4
Current $127.50
17
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.60%
of portfolio
Number of shares
7,742,698 sh
Holdings current value
$469.05M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
18
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.60%
of portfolio
Number of shares
12,370,413 sh
Holdings current value
$463.77M
Avg closing price
$36.25
-18.3%
Last action
Added 40.9%
2025Q4
Current $29.63
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.57%
of portfolio
Number of shares
1,102,866 sh
Holdings current value
$445.38M
Avg closing price
$372.27
+7.6%
Last action
Added 20.7%
2025Q4
Current $400.62
20
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.56%
of portfolio
Number of shares
1,816,379 sh
Holdings current value
$435.22M
Avg closing price
$217.55
-6.9%
Last action
Added 60.3%
2025Q4
Current $202.58
21
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.55%
of portfolio
Number of shares
85,963 sh
Holdings current value
$427.10M
Avg closing price
$3870
-95.0%
Last action
Added 63.7%
2025Q4
Current $192.01
22
TAT&T INC
Communication Services·Telecom Services
0.52%
of portfolio
Number of shares
17,892,680 sh
Holdings current value
$407.42M
Avg closing price
$20.49
+29.4%
Last action
Added 15.8%
2025Q4
Current $26.51
23
FTNTFORTINET INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
4,237,978 sh
Holdings current value
$400.40M
Avg closing price
$77.59
+5.5%
Last action
Added 72.2%
2025Q4
Current $81.84
24
BRK.BBERKSHIRE HATHAWAY INC DEL
0.47%
of portfolio
Number of shares
803,465 sh
Holdings current value
$364.19M
Avg closing price
$355.10
+33.6%
Last action
Added 35.1%
2025Q4
Current $474.58
25
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.44%
of portfolio
Number of shares
975,444 sh
Holdings current value
$344.18M
Avg closing price
$304.23
+93.4%
Last action
Added 43.4%
2025Q4
Current $588.38
26
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.43%
of portfolio
Number of shares
3,041,437 sh
Holdings current value
$336.17M
Avg closing price
$96.82
+69.6%
Last action
Added 55.5%
2025Q4
Current $164.23
27
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.43%
of portfolio
Number of shares
752,655 sh
Holdings current value
$334.69M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 25.5%
2025Q4
Current $244.45
28
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.42%
of portfolio
Number of shares
1,464,466 sh
Holdings current value
$329.04M
Avg closing price
$211.24
+55.1%
Last action
Trimmed 13.4%
2025Q4
Current $327.56
29
H1467J104CHUBB LIMITED
0.42%
of portfolio
Number of shares
1,179,045 sh
Holdings current value
$325.68M
Avg closing price
$274.97
Last action
Added
2025Q4
Current —
30
VVISA INC
Financial Services·Credit Services
0.42%
of portfolio
Number of shares
1,030,318 sh
Holdings current value
$325.62M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 7.3%
2025Q4
Current $317.02
31
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.42%
of portfolio
Number of shares
1,678,253 sh
Holdings current value
$323.37M
Avg closing price
$180.60
+19.7%
Last action
Added 3.0%
2025Q4
Current $216.16
32
MMM3M CO
Industrials·Conglomerates
0.42%
of portfolio
Number of shares
2,501,647 sh
Holdings current value
$322.94M
Avg closing price
$129.87
+19.0%
Last action
Added 16.3%
2025Q4
Current $154.55
33
CAHCARDINAL HEALTH INC
Healthcare·Medical Distribution
0.40%
of portfolio
Number of shares
2,632,634 sh
Holdings current value
$311.36M
Avg closing price
$86.95
+146.1%
Last action
Added 1.0%
2025Q4
Current $213.99
34
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.40%
of portfolio
Number of shares
2,365,847 sh
Holdings current value
$310.90M
Avg closing price
$128.14
+10.5%
Last action
Added
2025Q4
Current $141.55
35
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.39%
of portfolio
Number of shares
5,862,825 sh
Holdings current value
$305.45M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 3.2%
2025Q4
Current $64.17
36
CCITIGROUP INC
Financial Services·Banks - Diversified
0.39%
of portfolio
Number of shares
4,334,647 sh
Holdings current value
$305.12M
Avg closing price
$63.74
+107.4%
Last action
Added 22.2%
2025Q4
Current $132.18
37
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.37%
of portfolio
Number of shares
5,457,515 sh
Holdings current value
$290.72M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 38.2%
2025Q4
Current $81.32
38
CLCOLGATE PALMOLIVE CO
Consumer Defensive·Household & Personal Products
0.37%
of portfolio
Number of shares
3,137,836 sh
Holdings current value
$285.26M
Avg closing price
$88.82
-3.4%
Last action
Trimmed 0.4%
2025Q4
Current $85.81
39
KRKROGER CO
Consumer Defensive·Grocery Stores
0.37%
of portfolio
Number of shares
4,635,226 sh
Holdings current value
$283.44M
Avg closing price
$48.44
+40.8%
Last action
Added 34.4%
2025Q4
Current $68.19
40
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.36%
of portfolio
Number of shares
1,154,886 sh
Holdings current value
$277.93M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 6.1%
2025Q4
Current $300.81
41
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.36%
of portfolio
Number of shares
302,217 sh
Holdings current value
$276.91M
Avg closing price
$737.35
+35.6%
Last action
Trimmed 13.7%
2025Q4
Current $999.89
42
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.35%
of portfolio
Number of shares
996,273 sh
Holdings current value
$275.11M
Avg closing price
$284.45
-2.0%
Last action
Added 363.5%
2025Q4
Current $278.64
43
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.35%
of portfolio
Number of shares
1,327,130 sh
Holdings current value
$273.85M
Avg closing price
$240.54
+13.9%
Last action
Added 59.8%
2025Q4
Current $274.05
44
G3223R108EVEREST RE GROUP LTD
0.35%
of portfolio
Number of shares
750,834 sh
Holdings current value
$271.52M
Avg closing price
$335.83
Last action
Trimmed 31.5%
2025Q4
Current —
45
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.35%
of portfolio
Number of shares
6,186,364 sh
Holdings current value
$270.72M
Avg closing price
$43.50
+48.2%
Last action
Added 82.6%
2025Q4
Current $64.45
46
NBIXNEUROCRINE BIOSCIENCES INC
Healthcare·Drug Manufacturers - Specialty & Generic
0.33%
of portfolio
Number of shares
1,896,891 sh
Holdings current value
$258.93M
Avg closing price
$132.17
+0.8%
Last action
Added 35.6%
2025Q4
Current $133.25
47
PYPLPAYPAL HLDGS INC
Financial Services·Credit Services
0.33%
of portfolio
Number of shares
3,025,173 sh
Holdings current value
$258.20M
Avg closing price
$64.51
-21.2%
Last action
Added 11151.4%
2025Q4
Current $50.81
48
SYFSYNCHRONY FINANCIAL
Financial Services·Credit Services
0.33%
of portfolio
Number of shares
3,970,677 sh
Holdings current value
$258.09M
Avg closing price
$34.75
+125.4%
Last action
Trimmed 9.1%
2025Q4
Current $78.34
49
ABBVABBVIE INC
Healthcare·Drug Manufacturers - General
0.33%
of portfolio
Number of shares
1,448,367 sh
Holdings current value
$256.23M
Avg closing price
$175.55
+18.7%
Last action
Added 18.3%
2025Q4
Current $208.38
50
LENLENNAR CORP
Consumer Cyclical·Residential Construction
0.32%
of portfolio
Number of shares
1,846,753 sh
Holdings current value
$251.84M
Avg closing price
$116.41
-20.3%
Last action
Trimmed 3.5%
2025Q4
Current $92.79
51
TAPMOLSON COORS BEVERAGE CO
Consumer Defensive·Beverages - Brewers
0.32%
of portfolio
Number of shares
4,369,374 sh
Holdings current value
$250.45M
Avg closing price
$57.03
-21.8%
Last action
Added 12.8%
2025Q4
Current $44.59
52
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.32%
of portfolio
Number of shares
467,097 sh
Holdings current value
$245.96M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 2.5%
2025Q4
Current $521.30
53
CSCOCISCO SYS INC
Technology·Communication Equipment
0.31%
of portfolio
Number of shares
4,121,706 sh
Holdings current value
$244.01M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 5.5%
2025Q4
Current $86.25
54
INCYINCYTE CORP
Healthcare·Biotechnology
0.31%
of portfolio
Number of shares
3,502,813 sh
Holdings current value
$241.52M
Avg closing price
$63.93
+53.0%
Last action
Trimmed 25.6%
2025Q4
Current $97.82
55
G0692U109AXIS CAP HLDGS LTD
0.31%
of portfolio
Number of shares
2,689,510 sh
Holdings current value
$238.34M
Avg closing price
$79.88
Last action
Added 67.5%
2025Q4
Current —
56
NOWSERVICENOW INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
224,508 sh
Holdings current value
$238.01M
Avg closing price
$211.38
-54.3%
Last action
Added
2025Q4
Current $96.66
57
NFLXNETFLIX INC
Communication Services·Entertainment
0.30%
of portfolio
Number of shares
262,329 sh
Holdings current value
$233.82M
Avg closing price
$167.30
-41.8%
Last action
Added
2025Q4
Current $97.31
58
PGPROCTER AND GAMBLE CO
Consumer Defensive·Household & Personal Products
0.29%
of portfolio
Number of shares
1,355,790 sh
Holdings current value
$226.65M
Avg closing price
$136.54
+7.6%
Last action
Trimmed 23.8%
2025Q4
Current $146.93
59
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.29%
of portfolio
Number of shares
4,006,797 sh
Holdings current value
$226.62M
Avg closing price
$53.83
+11.8%
Last action
Added
2025Q4
Current $60.17
60
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.29%
of portfolio
Number of shares
489,825 sh
Holdings current value
$222.33M
Avg closing price
$283.55
+184.3%
Last action
Added 8.9%
2025Q4
Current $806.05
61
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.29%
of portfolio
Number of shares
457,436 sh
Holdings current value
$222.29M
Avg closing price
$460.61
+28.6%
Last action
Added
2025Q4
Current $592.19
62
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
911,026 sh
Holdings current value
$218.38M
Avg closing price
$220.78
+40.5%
Last action
Trimmed 25.6%
2025Q4
Current $310.29
63
BACBK OF AMERICA CORP
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
4,875,181 sh
Holdings current value
$214.26M
Avg closing price
$42.11
+28.0%
Last action
Added 29.8%
2025Q4
Current $53.91
64
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.27%
of portfolio
Number of shares
1,394,493 sh
Holdings current value
$212.05M
Avg closing price
$140.03
+12.6%
Last action
Added 92.2%
2025Q4
Current $157.67
65
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.27%
of portfolio
Number of shares
452,174 sh
Holdings current value
$211.86M
Avg closing price
$487.54
+36.5%
Last action
Trimmed 16.8%
2025Q4
Current $665.26
66
AIZASSURANT INC
Financial Services·Insurance - Property & Casualty
0.27%
of portfolio
Number of shares
986,513 sh
Holdings current value
$209.96M
Avg closing price
$174.05
+30.9%
Last action
Trimmed 1.2%
2025Q4
Current $227.76
67
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.27%
of portfolio
Number of shares
598,079 sh
Holdings current value
$208.49M
Avg closing price
$291.18
+115.4%
Last action
Added 16.1%
2025Q4
Current $627.18
68
G5960L103MEDTRONIC PLC
0.27%
of portfolio
Number of shares
2,606,685 sh
Holdings current value
$208.20M
Avg closing price
$89.20
Last action
Trimmed 9.1%
2025Q4
Current —
69
XOMEXXON MOBIL CORP
Energy·Oil & Gas Integrated
0.26%
of portfolio
Number of shares
1,901,954 sh
Holdings current value
$203.32M
Avg closing price
$108.75
+34.7%
Last action
Added 125.8%
2025Q4
Current $146.44
70
HIGHARTFORD FINL SVCS GROUP INC
Financial Services·Insurance - Diversified
0.26%
of portfolio
Number of shares
1,843,118 sh
Holdings current value
$201.64M
Avg closing price
$75.24
+85.9%
Last action
Trimmed 6.9%
2025Q4
Current $139.84
71
INFYINFOSYS LTDADR
Technology·Information Technology Services
0.26%
of portfolio
Number of shares
9,164,085 sh
Holdings current value
$200.88M
Avg closing price
$21.29
-32.1%
Last action
Trimmed 20.6%
2025Q4
Current $14.46
72
HWMHOWMET AEROSPACE INC
Industrials·Aerospace & Defense
0.25%
of portfolio
Number of shares
1,809,747 sh
Holdings current value
$197.93M
Avg closing price
$73.05
+250.0%
Last action
Trimmed 5.1%
2025Q4
Current $255.69
73
IBMINTERNATIONAL BUSINESS MACHS
Technology·Information Technology Services
0.25%
of portfolio
Number of shares
893,951 sh
Holdings current value
$196.52M
Avg closing price
$184.51
+37.4%
Last action
Trimmed 21.3%
2025Q4
Current $253.47
74
HOODROBINHOOD MKTS INC
Financial Services·Capital Markets
0.25%
of portfolio
Number of shares
5,257,840 sh
Holdings current value
$195.91M
Avg closing price
$42.75
+112.3%
Last action
Trimmed 12.8%
2025Q4
Current $90.75
75
GDDYGODADDY INC
Technology·Software - Infrastructure
0.25%
of portfolio
Number of shares
988,942 sh
Holdings current value
$195.19M
Avg closing price
$123.46
-30.6%
Last action
Added
2025Q4
Current $85.72

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
3.33% · +7.9%
NVDA
2.82% · +50.2%
MSFT
2.29% · +0.3%
AMZN
1.52% · +14.2%
META
1.24% · +17.6%
AVGO
0.85% · +75.4%
ZM
0.79% · +7.9%
GE
0.79% · +82.3%
CME
0.75% · +23.9%
GOOG
0.72% · +78.2%
MRK
0.69% · +20.1%
MCK
0.68% · +52.0%
GOOGL
0.66% · +80.5%
JNJ
0.64% · +62.6%
LLY
0.64% · +20.3%
WMT
0.62% · +41.1%
CNC
0.60% · -37.0%
CMCSA
0.60% · -21.0%
TSLA
0.57% · -0.8%
PGR
0.56% · -15.5%
BKNG
0.55% · -96.1%
T
0.52% · +16.4%
FTNT
0.52% · -13.4%
BRK.B
0.47% · +4.7%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology317 pos$18.29B25.6%
  • Financial Services383 pos$10.31B14.5%
  • Healthcare329 pos$9.79B13.7%
  • Consumer Cyclical255 pos$8.96B12.6%
  • Industrials307 pos$8.27B11.6%
  • Communication Services96 pos$4.86B6.8%
  • Consumer Defensive106 pos$4.70B6.6%
  • Energy99 pos$2.18B3.1%
  • Utilities65 pos$1.59B2.2%
  • Real Estate149 pos$1.27B1.8%
  • Basic Materials98 pos$1.13B1.6%
(8.1% unclassified, excluded from %)