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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
  • Options
  • 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 · 2025Q1
1 / 42
75 of 3150
1
AAPLAPPLE INC
Technology·Consumer Electronics
2.29%
of portfolio
Number of shares
10,248,500 sh
Holdings current value
$2.23B
Avg closing price
$171.54
+57.5%
Last action
Added 19.6%
2025Q4
Current $270.23
2
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.07%
of portfolio
Number of shares
19,204,763 sh
Holdings current value
$2.01B
Avg closing price
$154.94
+30.2%
Last action
Added 25.9%
2025Q4
Current $201.68
3
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.73%
of portfolio
Number of shares
4,535,142 sh
Holdings current value
$1.68B
Avg closing price
$238.95
+76.9%
Last action
Added 0.6%
2025Q4
Current $422.79
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.14%
of portfolio
Number of shares
5,975,977 sh
Holdings current value
$1.11B
Avg closing price
$197.16
+27.1%
Last action
Added 47.3%
2025Q4
Current $250.56
5
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.96%
of portfolio
Number of shares
1,653,887 sh
Holdings current value
$927.07M
Avg closing price
$374.34
+83.9%
Last action
Added 27.6%
2025Q4
Current $688.55
6
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.90%
of portfolio
Number of shares
5,265,710 sh
Holdings current value
$873.27M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 7.9%
2025Q4
Current $234.18
7
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.76%
of portfolio
Number of shares
2,783,759 sh
Holdings current value
$735.54M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 13.2%
2025Q4
Current $287.65
8
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.75%
of portfolio
Number of shares
3,681,095 sh
Holdings current value
$724.81M
Avg closing price
$136.54
+122.7%
Last action
Added 1.3%
2025Q4
Current $304.13
9
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.72%
of portfolio
Number of shares
154,206 sh
Holdings current value
$695.26M
Avg closing price
$3870
-95.0%
Last action
Added 27.7%
2025Q4
Current $192.01
10
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.71%
of portfolio
Number of shares
7,757,818 sh
Holdings current value
$691.07M
Avg closing price
$88.05
+35.2%
Last action
Added 8.3%
2025Q4
Current $119.07
11
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.69%
of portfolio
Number of shares
11,049,494 sh
Holdings current value
$669.82M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
12
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.66%
of portfolio
Number of shares
954,710 sh
Holdings current value
$642.51M
Avg closing price
$447.79
+93.5%
Last action
Added 10.4%
2025Q4
Current $866.38
13
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.65%
of portfolio
Number of shares
13,470,258 sh
Holdings current value
$629.20M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 20.0%
2025Q4
Current $81.32
14
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.63%
of portfolio
Number of shares
1,632,789 sh
Holdings current value
$616.35M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 13.6%
2025Q4
Current $244.45
15
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.60%
of portfolio
Number of shares
2,329,640 sh
Holdings current value
$586.42M
Avg closing price
$240.54
+13.9%
Last action
Added 27.1%
2025Q4
Current $274.05
16
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.60%
of portfolio
Number of shares
7,719,809 sh
Holdings current value
$584.12M
Avg closing price
$96.82
+69.6%
Last action
Added 16.4%
2025Q4
Current $164.23
17
FTNTFORTINET INC
Technology·Software - Infrastructure
0.58%
of portfolio
Number of shares
5,971,648 sh
Holdings current value
$561.16M
Avg closing price
$77.59
+5.5%
Last action
Added 42.4%
2025Q4
Current $81.84
18
AVGOBROADCOM INC
Technology·Semiconductors
0.57%
of portfolio
Number of shares
3,421,858 sh
Holdings current value
$556.36M
Avg closing price
$218.76
+85.8%
Last action
Added 6.1%
2025Q4
Current $406.54
19
BRK.BBERKSHIRE HATHAWAY INC DEL
0.57%
of portfolio
Number of shares
1,029,920 sh
Holdings current value
$548.51M
Avg closing price
$355.10
+33.6%
Last action
Added 25.4%
2025Q4
Current $474.58
20
CMCSACOMCAST CORP NEW
Communication Services·Telecom Services
0.55%
of portfolio
Number of shares
14,716,987 sh
Holdings current value
$538.20M
Avg closing price
$36.25
-18.3%
Last action
Added 32.3%
2025Q4
Current $29.63
21
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.55%
of portfolio
Number of shares
7,406,223 sh
Holdings current value
$536.51M
Avg closing price
$75.77
+16.2%
Last action
Added 100.8%
2025Q4
Current $88.02
22
TAT&T INC
Communication Services·Telecom Services
0.54%
of portfolio
Number of shares
18,694,708 sh
Holdings current value
$528.69M
Avg closing price
$20.49
+29.4%
Last action
Added 15.0%
2025Q4
Current $26.51
23
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.53%
of portfolio
Number of shares
3,303,750 sh
Holdings current value
$516.14M
Avg closing price
$183.30
+85.2%
Last action
Added 23.7%
2025Q4
Current $339.40
24
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.52%
of portfolio
Number of shares
8,770,427 sh
Holdings current value
$504.39M
Avg closing price
$61.41
-1.7%
Last action
Added 7.5%
2025Q4
Current $60.34
25
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.52%
of portfolio
Number of shares
4,282,523 sh
Holdings current value
$500.76M
Avg closing price
$128.14
+10.5%
Last action
Added 139.3%
2025Q4
Current $141.55
26
COPCONOCOPHILLIPS
Energy·Oil & Gas E&P
0.50%
of portfolio
Number of shares
4,664,408 sh
Holdings current value
$484.54M
Avg closing price
$96.47
+20.3%
Last action
Added 115.8%
2025Q4
Current $116.04
27
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.49%
of portfolio
Number of shares
3,160,455 sh
Holdings current value
$479.22M
Avg closing price
$177.90
+92.1%
Last action
Added 13.8%
2025Q4
Current $341.68
28
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.49%
of portfolio
Number of shares
3,002,216 sh
Holdings current value
$473.66M
Avg closing price
$143.10
+10.3%
Last action
Added 10.7%
2025Q4
Current $157.79
29
NOCNORTHROP GRUMMAN CORP
Industrials·Aerospace & Defense
0.47%
of portfolio
Number of shares
899,114 sh
Holdings current value
$460.36M
Avg closing price
$487.54
+36.5%
Last action
Trimmed 9.2%
2025Q4
Current $665.26
30
CCITIGROUP INC
Financial Services·Banks - Diversified
0.47%
of portfolio
Number of shares
6,621,300 sh
Holdings current value
$456.74M
Avg closing price
$63.74
+107.4%
Last action
Added 13.5%
2025Q4
Current $132.18
31
SNOWSNOWFLAKE INC
Technology·Software - Application
0.47%
of portfolio
Number of shares
3,171,635 sh
Holdings current value
$456.43M
Avg closing price
$155.15
-7.2%
Last action
Trimmed 5.5%
2025Q4
Current $143.98
32
LLYLILLY ELI & CO
Healthcare·Drug Manufacturers - General
0.47%
of portfolio
Number of shares
567,503 sh
Holdings current value
$456.15M
Avg closing price
$622.31
+49.0%
Last action
Added 10.9%
2025Q4
Current $927.03
33
H1467J104CHUBB LIMITED
0.44%
of portfolio
Number of shares
1,410,449 sh
Holdings current value
$423.83M
Avg closing price
$274.97
Last action
Added
2025Q4
Current —
34
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.43%
of portfolio
Number of shares
2,018,403 sh
Holdings current value
$417.24M
Avg closing price
$180.60
+19.7%
Last action
Added 2.5%
2025Q4
Current $216.16
35
VVISA INC
Financial Services·Credit Services
0.43%
of portfolio
Number of shares
1,219,947 sh
Holdings current value
$412.93M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 6.2%
2025Q4
Current $317.02
36
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.42%
of portfolio
Number of shares
784,689 sh
Holdings current value
$410.98M
Avg closing price
$401.32
-19.1%
Last action
Trimmed 35.3%
2025Q4
Current $324.63
37
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.42%
of portfolio
Number of shares
439,093 sh
Holdings current value
$408.37M
Avg closing price
$737.35
+35.6%
Last action
Trimmed 9.8%
2025Q4
Current $999.89
38
INCYINCYTE CORP
Healthcare·Biotechnology
0.42%
of portfolio
Number of shares
6,736,169 sh
Holdings current value
$405.79M
Avg closing price
$63.93
+53.0%
Last action
Trimmed 15.2%
2025Q4
Current $97.82
39
CORAMERISOURCEBERGEN CORP
Healthcare·Medical Distribution
0.41%
of portfolio
Number of shares
1,425,990 sh
Holdings current value
$396.55M
Avg closing price
$211.24
+55.1%
Last action
Trimmed 13.7%
2025Q4
Current $327.56
40
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.39%
of portfolio
Number of shares
1,149,693 sh
Holdings current value
$378.25M
Avg closing price
$284.45
-2.0%
Last action
Added 212.1%
2025Q4
Current $278.64
41
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.39%
of portfolio
Number of shares
1,431,736 sh
Holdings current value
$377.92M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 5.0%
2025Q4
Current $300.81
42
WMTWALMART INC
Consumer Defensive·Discount Stores
0.38%
of portfolio
Number of shares
4,311,382 sh
Holdings current value
$371.68M
Avg closing price
$100.47
+26.9%
Last action
Added 19.7%
2025Q4
Current $127.50
43
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.38%
of portfolio
Number of shares
1,245,420 sh
Holdings current value
$366.02M
Avg closing price
$319.77
+213.6%
Last action
Trimmed 4.2%
2025Q4
Current $1003
44
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.38%
of portfolio
Number of shares
660,690 sh
Holdings current value
$365.98M
Avg closing price
$552.01
+3.0%
Last action
Trimmed 15.0%
2025Q4
Current $568.55
45
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.38%
of portfolio
Number of shares
5,969,030 sh
Holdings current value
$364.05M
Avg closing price
$53.83
+11.8%
Last action
Added
2025Q4
Current $60.17
46
NOWSERVICENOW INC
Technology·Software - Application
0.37%
of portfolio
Number of shares
473,609 sh
Holdings current value
$362.60M
Avg closing price
$211.38
-54.3%
Last action
Added
2025Q4
Current $96.66
47
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.37%
of portfolio
Number of shares
808,232 sh
Holdings current value
$361.04M
Avg closing price
$460.61
+28.6%
Last action
Added 483.0%
2025Q4
Current $592.19
48
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.37%
of portfolio
Number of shares
1,715,287 sh
Holdings current value
$354.86M
Avg closing price
$169.01
-60.4%
Last action
Added
2025Q4
Current $66.94
49
MMM3M CO
Industrials·Conglomerates
0.36%
of portfolio
Number of shares
2,433,149 sh
Holdings current value
$349.13M
Avg closing price
$129.87
+19.0%
Last action
Added 16.8%
2025Q4
Current $154.55
50
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
1,429,783 sh
Holdings current value
$342.26M
Avg closing price
$220.78
+40.5%
Last action
Trimmed 18.0%
2025Q4
Current $310.29
51
PGRPROGRESSIVE CORP
Financial Services·Insurance - Property & Casualty
0.35%
of portfolio
Number of shares
1,213,724 sh
Holdings current value
$341.25M
Avg closing price
$217.55
-6.9%
Last action
Added 128.8%
2025Q4
Current $202.58
52
H2906T109GARMIN LTD
0.35%
of portfolio
Number of shares
1,585,170 sh
Holdings current value
$340.57M
Avg closing price
$185.38
Last action
Trimmed 33.3%
2025Q4
Current —
53
CSCOCISCO SYS INC
Technology·Communication Equipment
0.34%
of portfolio
Number of shares
5,418,603 sh
Holdings current value
$330.91M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 4.2%
2025Q4
Current $86.25
54
MOALTRIA GROUP INC
Consumer Defensive·Tobacco
0.34%
of portfolio
Number of shares
5,530,177 sh
Holdings current value
$328.88M
Avg closing price
$47.10
+36.2%
Last action
Trimmed 3.4%
2025Q4
Current $64.17
55
G0692U109AXIS CAP HLDGS LTD
0.34%
of portfolio
Number of shares
3,290,411 sh
Holdings current value
$328.58M
Avg closing price
$79.88
Last action
Added 49.1%
2025Q4
Current —
56
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.33%
of portfolio
Number of shares
1,836,122 sh
Holdings current value
$321.80M
Avg closing price
$192.35
-4.4%
Last action
Trimmed 34.3%
2025Q4
Current $183.89
57
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.33%
of portfolio
Number of shares
5,428,038 sh
Holdings current value
$319.17M
Avg closing price
$59.09
+19.7%
Last action
Added
2025Q4
Current $70.75
58
CMICUMMINS INC
Industrials·Specialty Industrial Machinery
0.32%
of portfolio
Number of shares
1,022,373 sh
Holdings current value
$314.94M
Avg closing price
$291.18
+115.4%
Last action
Added 8.8%
2025Q4
Current $627.18
59
HUMHUMANA INC
Healthcare·Healthcare Plans
0.32%
of portfolio
Number of shares
1,162,600 sh
Holdings current value
$307.62M
Avg closing price
$270.63
-24.2%
Last action
Trimmed 13.8%
2025Q4
Current $205.14
60
G5960L103MEDTRONIC PLC
0.31%
of portfolio
Number of shares
3,369,317 sh
Holdings current value
$298.69M
Avg closing price
$89.20
Last action
Trimmed 7.2%
2025Q4
Current —
61
CFGCITIZENS FINL GROUP INC
Financial Services·Banks - Regional
0.30%
of portfolio
Number of shares
7,366,754 sh
Holdings current value
$294.01M
Avg closing price
$43.50
+48.2%
Last action
Added 61.3%
2025Q4
Current $64.45
62
G8994E103TRANE TECHNOLOGIES PLC
0.30%
of portfolio
Number of shares
885,039 sh
Holdings current value
$291.73M
Avg closing price
$315.01
Last action
Trimmed 16.3%
2025Q4
Current —
63
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.30%
of portfolio
Number of shares
1,934,642 sh
Holdings current value
$290.08M
Avg closing price
$140.03
+12.6%
Last action
Added 52.8%
2025Q4
Current $157.67
64
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.30%
of portfolio
Number of shares
884,958 sh
Holdings current value
$288.12M
Avg closing price
$226.93
-34.4%
Last action
Trimmed 74.0%
2025Q4
Current $148.97
65
AIGAMERICAN INTL GROUP INC
Financial Services·Insurance - Diversified
0.30%
of portfolio
Number of shares
3,335,040 sh
Holdings current value
$287.21M
Avg closing price
$73.99
+6.3%
Last action
Trimmed 2.0%
2025Q4
Current $78.68
66
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.29%
of portfolio
Number of shares
1,145,865 sh
Holdings current value
$285.01M
Avg closing price
$372.27
+7.6%
Last action
Added 19.8%
2025Q4
Current $400.62
67
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.29%
of portfolio
Number of shares
16,464,333 sh
Holdings current value
$280.31M
Avg closing price
$15.83
+9.0%
Last action
Added
2025Q4
Current $17.26
68
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.29%
of portfolio
Number of shares
1,673,392 sh
Holdings current value
$280.14M
Avg closing price
$195.11
-14.0%
Last action
Added 40.0%
2025Q4
Current $167.85
69
ELVANTHEM INC
Healthcare·Healthcare Plans
0.29%
of portfolio
Number of shares
643,172 sh
Holdings current value
$279.75M
Avg closing price
$338.97
-4.7%
Last action
Trimmed 21.9%
2025Q4
Current $323.05
70
RGLDROYAL GOLD INC
Basic Materials·Gold
0.28%
of portfolio
Number of shares
1,682,911 sh
Holdings current value
$274.89M
Avg closing price
$145.39
+84.4%
Last action
Trimmed 6.3%
2025Q4
Current $268.12
71
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.28%
of portfolio
Number of shares
908,448 sh
Holdings current value
$273.31M
Avg closing price
$304.23
+93.4%
Last action
Added 48.1%
2025Q4
Current $588.38
72
G87110105TECHNIPFMC PLC
0.28%
of portfolio
Number of shares
8,735,697 sh
Holdings current value
$273.08M
Avg closing price
$34.86
Last action
Added 68.5%
2025Q4
Current —
73
KRKROGER CO
Consumer Defensive·Grocery Stores
0.28%
of portfolio
Number of shares
3,987,931 sh
Holdings current value
$269.94M
Avg closing price
$48.44
+40.8%
Last action
Added 42.4%
2025Q4
Current $68.19
74
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.27%
of portfolio
Number of shares
3,244,204 sh
Holdings current value
$266.35M
Avg closing price
$76.23
+77.2%
Last action
Added 8.6%
2025Q4
Current $135.10
75
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.27%
of portfolio
Number of shares
497,167 sh
Holdings current value
$265.30M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 2.3%
2025Q4
Current $521.30

Portfolio heatmap

Box size = % of portfolio · color = return since filing
AAPL
2.29% · +24.5%
NVDA
2.07% · +92.5%
MSFT
1.73% · +14.1%
AMZN
1.14% · +35.3%
META
0.96% · +22.8%
JNJ
0.90% · +41.2%
CME
0.76% · +8.9%
GE
0.75% · +54.5%
BKNG
0.72% · -95.7%
MRK
0.71% · +33.7%
CNC
0.69% · -37.0%
MCK
0.66% · +28.7%
GM
0.65% · +74.1%
ADBE
0.63% · -35.2%
VRSN
0.60% · +8.9%
ANET
0.60% · +117.0%
FTNT
0.58% · -12.9%
AVGO
0.57% · +150.0%
BRK.B
0.57% · -10.9%
CMCSA
0.55% · -19.0%
ZM
0.55% · +21.5%
T
0.54% · -6.3%
GOOG
0.53% · +117.2%
RBLX
0.52% · +4.9%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology338 pos$20.39B22.9%
  • Financial Services400 pos$13.18B14.8%
  • Healthcare368 pos$12.70B14.3%
  • Consumer Cyclical277 pos$10.77B12.1%
  • Industrials328 pos$10.09B11.3%
  • Communication Services111 pos$5.93B6.7%
  • Consumer Defensive118 pos$5.62B6.3%
  • Energy112 pos$3.65B4.1%
  • Utilities69 pos$2.53B2.9%
  • Real Estate163 pos$2.23B2.5%
  • Basic Materials108 pos$1.78B2.0%
(8.4% unclassified, excluded from %)