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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 · 2025Q2
1 / 44
75 of 3292
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.54%
of portfolio
Number of shares
19,624,757 sh
Holdings current value
$3.07B
Avg closing price
$154.94
+30.2%
Last action
Added 25.2%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
1.88%
of portfolio
Number of shares
4,563,843 sh
Holdings current value
$2.27B
Avg closing price
$238.95
+76.9%
Last action
Added 0.6%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
1.69%
of portfolio
Number of shares
10,199,877 sh
Holdings current value
$2.05B
Avg closing price
$171.54
+57.5%
Last action
Added 19.7%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
1.01%
of portfolio
Number of shares
5,566,656 sh
Holdings current value
$1.22B
Avg closing price
$197.16
+27.1%
Last action
Added 52.6%
2025Q4
Current $250.56
5
AVGOBROADCOM INC
Technology·Semiconductors
0.88%
of portfolio
Number of shares
3,877,709 sh
Holdings current value
$1.06B
Avg closing price
$218.76
+85.8%
Last action
Added 5.3%
2025Q4
Current $406.54
6
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.86%
of portfolio
Number of shares
1,406,937 sh
Holdings current value
$1.04B
Avg closing price
$374.34
+83.9%
Last action
Added 34.0%
2025Q4
Current $688.55
7
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.78%
of portfolio
Number of shares
9,032,411 sh
Holdings current value
$948.22M
Avg closing price
$61.41
-1.7%
Last action
Added 7.3%
2025Q4
Current $60.34
8
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.74%
of portfolio
Number of shares
3,097,003 sh
Holdings current value
$894.41M
Avg closing price
$240.54
+13.9%
Last action
Added 19.1%
2025Q4
Current $274.05
9
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.74%
of portfolio
Number of shares
8,742,112 sh
Holdings current value
$892.92M
Avg closing price
$96.82
+69.6%
Last action
Added 14.2%
2025Q4
Current $164.23
10
SNOWSNOWFLAKE INC
Technology·Software - Application
0.66%
of portfolio
Number of shares
3,584,128 sh
Holdings current value
$802.02M
Avg closing price
$155.15
-7.2%
Last action
Trimmed 4.9%
2025Q4
Current $143.98
11
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.65%
of portfolio
Number of shares
3,087,318 sh
Holdings current value
$791.06M
Avg closing price
$136.54
+122.7%
Last action
Added 1.5%
2025Q4
Current $304.13
12
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.64%
of portfolio
Number of shares
136,418 sh
Holdings current value
$779.23M
Avg closing price
$3870
-95.0%
Last action
Added 32.5%
2025Q4
Current $192.01
13
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.60%
of portfolio
Number of shares
4,795,489 sh
Holdings current value
$728.72M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 8.6%
2025Q4
Current $234.18
14
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.57%
of portfolio
Number of shares
8,787,272 sh
Holdings current value
$690.15M
Avg closing price
$88.05
+35.2%
Last action
Added 7.2%
2025Q4
Current $119.07
15
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.55%
of portfolio
Number of shares
13,503,858 sh
Holdings current value
$664.52M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 20.0%
2025Q4
Current $81.32
16
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.54%
of portfolio
Number of shares
2,392,180 sh
Holdings current value
$655.27M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 15.1%
2025Q4
Current $287.65
17
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.53%
of portfolio
Number of shares
1,667,046 sh
Holdings current value
$644.95M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 13.4%
2025Q4
Current $244.45
18
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.53%
of portfolio
Number of shares
2,633,971 sh
Holdings current value
$643.08M
Avg closing price
$192.35
-4.4%
Last action
Trimmed 26.7%
2025Q4
Current $183.89
19
FTNTFORTINET INC
Technology·Software - Infrastructure
0.52%
of portfolio
Number of shares
6,053,669 sh
Holdings current value
$634.30M
Avg closing price
$77.59
+5.5%
Last action
Added 41.6%
2025Q4
Current $81.84
20
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.51%
of portfolio
Number of shares
3,338,964 sh
Holdings current value
$622.45M
Avg closing price
$186.82
+20.3%
Last action
Trimmed 8.2%
2025Q4
Current $224.81
21
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.51%
of portfolio
Number of shares
855,699 sh
Holdings current value
$620.81M
Avg closing price
$447.79
+93.5%
Last action
Added 11.7%
2025Q4
Current $866.38
22
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.51%
of portfolio
Number of shares
3,379,196 sh
Holdings current value
$612.68M
Avg closing price
$143.10
+10.3%
Last action
Added 9.4%
2025Q4
Current $157.79
23
COSTCOSTCO WHSL CORP NEW
Consumer Defensive·Discount Stores
0.49%
of portfolio
Number of shares
602,948 sh
Holdings current value
$596.46M
Avg closing price
$737.35
+35.6%
Last action
Trimmed 7.4%
2025Q4
Current $999.89
24
INCYINCYTE CORP
Healthcare·Biotechnology
0.46%
of portfolio
Number of shares
8,201,455 sh
Holdings current value
$558.52M
Avg closing price
$63.93
+53.0%
Last action
Trimmed 12.8%
2025Q4
Current $97.82
25
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.46%
of portfolio
Number of shares
3,108,391 sh
Holdings current value
$551.40M
Avg closing price
$183.30
+85.2%
Last action
Added 25.6%
2025Q4
Current $339.40
26
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.45%
of portfolio
Number of shares
3,076,499 sh
Holdings current value
$542.17M
Avg closing price
$177.90
+92.1%
Last action
Added 14.2%
2025Q4
Current $341.68
27
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.45%
of portfolio
Number of shares
1,028,514 sh
Holdings current value
$541.23M
Avg closing price
$319.77
+213.6%
Last action
Trimmed 5.0%
2025Q4
Current $1003
28
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.44%
of portfolio
Number of shares
6,869,804 sh
Holdings current value
$535.23M
Avg closing price
$75.77
+16.2%
Last action
Added 118.0%
2025Q4
Current $88.02
29
BRK.BBERKSHIRE HATHAWAY INC DEL
0.44%
of portfolio
Number of shares
1,091,409 sh
Holdings current value
$530.17M
Avg closing price
$355.10
+33.6%
Last action
Added 23.7%
2025Q4
Current $474.58
30
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.44%
of portfolio
Number of shares
1,838,046 sh
Holdings current value
$526.51M
Avg closing price
$256.83
-34.6%
Last action
Trimmed 7.4%
2025Q4
Current $167.95
31
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.43%
of portfolio
Number of shares
1,643,085 sh
Holdings current value
$521.94M
Avg closing price
$372.27
+7.6%
Last action
Added 13.0%
2025Q4
Current $400.62
32
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.42%
of portfolio
Number of shares
9,962,902 sh
Holdings current value
$510.65M
Avg closing price
$59.09
+19.7%
Last action
Added 308.0%
2025Q4
Current $70.75
33
NOWSERVICENOW INC
Technology·Software - Application
0.42%
of portfolio
Number of shares
489,345 sh
Holdings current value
$502.02M
Avg closing price
$211.38
-54.3%
Last action
Added
2025Q4
Current $96.66
34
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.41%
of portfolio
Number of shares
2,917,669 sh
Holdings current value
$492.15M
Avg closing price
$170.89
+55.6%
Last action
Trimmed 8.7%
2025Q4
Current $265.84
35
CCITIGROUP INC
Financial Services·Banks - Diversified
0.39%
of portfolio
Number of shares
5,534,254 sh
Holdings current value
$471.08M
Avg closing price
$63.74
+107.4%
Last action
Added 16.6%
2025Q4
Current $132.18
36
H1467J104CHUBB LIMITED
0.38%
of portfolio
Number of shares
1,598,583 sh
Holdings current value
$456.52M
Avg closing price
$274.97
Last action
Added 929.7%
2025Q4
Current —
37
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.37%
of portfolio
Number of shares
8,298,682 sh
Holdings current value
$442.57M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
38
TXRHTEXAS ROADHOUSE INC
Consumer Cyclical·Restaurants
0.36%
of portfolio
Number of shares
2,343,000 sh
Holdings current value
$439.10M
Avg closing price
$159.51
+3.5%
Last action
Added 32.6%
2025Q4
Current $165.08
39
TAT&T INC
Communication Services·Telecom Services
0.36%
of portfolio
Number of shares
15,328,747 sh
Holdings current value
$438.56M
Avg closing price
$20.49
+29.4%
Last action
Added 19.0%
2025Q4
Current $26.51
40
VVISA INC
Financial Services·Credit Services
0.36%
of portfolio
Number of shares
1,241,348 sh
Holdings current value
$438.20M
Avg closing price
$222.47
+42.5%
Last action
Trimmed 6.1%
2025Q4
Current $317.02
41
MNSTMONSTER BEVERAGE CORP NEW
Consumer Defensive·Beverages - Non-Alcoholic
0.35%
of portfolio
Number of shares
6,849,036 sh
Holdings current value
$423.00M
Avg closing price
$61.03
+25.7%
Last action
Trimmed 4.3%
2025Q4
Current $76.72
42
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.35%
of portfolio
Number of shares
782,435 sh
Holdings current value
$419.05M
Avg closing price
$509.77
+223.8%
Last action
Added 30.8%
2025Q4
Current $1650
43
LMTLOCKHEED MARTIN CORP
Industrials·Aerospace & Defense
0.33%
of portfolio
Number of shares
863,839 sh
Holdings current value
$400.08M
Avg closing price
$460.61
+28.6%
Last action
Added 344.7%
2025Q4
Current $592.19
44
G3223R108EVEREST RE GROUP LTD
0.33%
of portfolio
Number of shares
1,180,615 sh
Holdings current value
$399.63M
Avg closing price
$335.83
Last action
Trimmed 22.6%
2025Q4
Current —
45
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.33%
of portfolio
Number of shares
1,952,649 sh
Holdings current value
$395.63M
Avg closing price
$195.11
-14.0%
Last action
Added 32.4%
2025Q4
Current $167.85
46
WMTWALMART INC
Consumer Defensive·Discount Stores
0.33%
of portfolio
Number of shares
4,049,000 sh
Holdings current value
$394.29M
Avg closing price
$100.47
+26.9%
Last action
Added 21.3%
2025Q4
Current $127.50
47
TEAMATLASSIAN CORPORATION
Technology·Software - Application
0.32%
of portfolio
Number of shares
1,933,851 sh
Holdings current value
$392.28M
Avg closing price
$169.01
-60.4%
Last action
Added
2025Q4
Current $66.94
48
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.32%
of portfolio
Number of shares
1,329,821 sh
Holdings current value
$385.53M
Avg closing price
$220.78
+40.5%
Last action
Trimmed 19.1%
2025Q4
Current $310.29
49
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.32%
of portfolio
Number of shares
1,454,118 sh
Holdings current value
$384.75M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 4.9%
2025Q4
Current $300.81
50
G0692U109AXIS CAP HLDGS LTD
0.32%
of portfolio
Number of shares
3,716,201 sh
Holdings current value
$383.70M
Avg closing price
$79.88
Last action
Added 41.2%
2025Q4
Current —
51
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
1,928,053 sh
Holdings current value
$380.73M
Avg closing price
$192.68
-31.1%
Last action
Added 8.0%
2025Q4
Current $132.71
52
MSCIMSCI INC
Financial Services·Financial Data & Stock Exchanges
0.31%
of portfolio
Number of shares
659,120 sh
Holdings current value
$380.14M
Avg closing price
$552.01
+3.0%
Last action
Trimmed 15.1%
2025Q4
Current $568.55
53
LYFTLYFT INC
Technology·Software - Application
0.31%
of portfolio
Number of shares
24,009,925 sh
Holdings current value
$378.40M
Avg closing price
$14.74
+1.4%
Last action
Trimmed 0.1%
2025Q4
Current $14.95
54
G8994E103TRANE TECHNOLOGIES PLC
0.31%
of portfolio
Number of shares
866,645 sh
Holdings current value
$376.25M
Avg closing price
$315.01
Last action
Trimmed 16.6%
2025Q4
Current —
55
CICIGNA CORP NEW
Healthcare·Healthcare Plans
0.31%
of portfolio
Number of shares
1,136,394 sh
Holdings current value
$372.61M
Avg closing price
$284.45
-2.0%
Last action
Added 220.1%
2025Q4
Current $278.64
56
ZSZSCALER INC
Technology·Software - Infrastructure
0.31%
of portfolio
Number of shares
1,199,815 sh
Holdings current value
$371.82M
Avg closing price
$228.79
-41.1%
Last action
Trimmed 22.2%
2025Q4
Current $134.68
57
NFLXNETFLIX INC
Communication Services·Entertainment
0.30%
of portfolio
Number of shares
275,312 sh
Holdings current value
$367.11M
Avg closing price
$167.30
-41.8%
Last action
Added
2025Q4
Current $97.31
58
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
2,678,278 sh
Holdings current value
$365.10M
Avg closing price
$124.53
+17.6%
Last action
Trimmed 15.1%
2025Q4
Current $146.39
59
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.30%
of portfolio
Number of shares
653,263 sh
Holdings current value
$363.10M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 1.8%
2025Q4
Current $521.30
60
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.30%
of portfolio
Number of shares
1,273,161 sh
Holdings current value
$362.88M
Avg closing price
$304.23
+93.4%
Last action
Added 30.2%
2025Q4
Current $588.38
61
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.30%
of portfolio
Number of shares
4,712,266 sh
Holdings current value
$360.21M
Avg closing price
$60.30
-33.6%
Last action
Added
2025Q4
Current $40.05
62
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.29%
of portfolio
Number of shares
2,692,599 sh
Holdings current value
$356.34M
Avg closing price
$128.14
+10.5%
Last action
Added 1248.0%
2025Q4
Current $141.55
63
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.29%
of portfolio
Number of shares
2,680,691 sh
Holdings current value
$351.17M
Avg closing price
$140.03
+12.6%
Last action
Added 33.2%
2025Q4
Current $157.67
64
CSCOCISCO SYS INC
Technology·Communication Equipment
0.29%
of portfolio
Number of shares
5,010,468 sh
Holdings current value
$347.33M
Avg closing price
$51.44
+67.7%
Last action
Trimmed 4.5%
2025Q4
Current $86.25
65
INTCINTEL CORP
Technology·Semiconductors
0.29%
of portfolio
Number of shares
15,498,219 sh
Holdings current value
$346.23M
Avg closing price
$26.97
+154.0%
Last action
Trimmed 36.0%
2025Q4
Current $68.50
66
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.28%
of portfolio
Number of shares
24,677,094 sh
Holdings current value
$344.00M
Avg closing price
$15.83
+9.0%
Last action
Added
2025Q4
Current $17.26
67
G87110105TECHNIPFMC PLC
0.28%
of portfolio
Number of shares
9,938,410 sh
Holdings current value
$342.28M
Avg closing price
$34.86
Last action
Added 55.6%
2025Q4
Current —
68
EXELEXELIXIS INC
Healthcare·Biotechnology
0.28%
of portfolio
Number of shares
7,606,079 sh
Holdings current value
$335.24M
Avg closing price
$36.01
+24.6%
Last action
Added 143.1%
2025Q4
Current $44.89
69
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.27%
of portfolio
Number of shares
622,019 sh
Holdings current value
$327.68M
Avg closing price
$283.55
+184.3%
Last action
Added 6.9%
2025Q4
Current $806.05
70
ALLALLSTATE CORP
Financial Services·Insurance - Property & Casualty
0.27%
of portfolio
Number of shares
1,644,644 sh
Holdings current value
$325.38M
Avg closing price
$180.60
+19.7%
Last action
Added 3.0%
2025Q4
Current $216.16
71
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.27%
of portfolio
Number of shares
1,512,814 sh
Holdings current value
$321.87M
Avg closing price
$203.71
+1.4%
Last action
Added 704.8%
2025Q4
Current $206.47
72
RGLDROYAL GOLD INC
Basic Materials·Gold
0.26%
of portfolio
Number of shares
1,820,435 sh
Holdings current value
$319.14M
Avg closing price
$145.39
+84.4%
Last action
Trimmed 5.8%
2025Q4
Current $268.12
73
CRMSALESFORCE COM INC
Technology·Software - Application
0.26%
of portfolio
Number of shares
1,165,101 sh
Holdings current value
$317.71M
Avg closing price
$246.93
-26.2%
Last action
Added 34.4%
2025Q4
Current $182.14
74
EAELECTRONIC ARTS INC
Communication Services·Electronic Gaming & Multimedia
0.26%
of portfolio
Number of shares
2,004,017 sh
Holdings current value
$316.64M
Avg closing price
$137.27
+48.5%
Last action
Trimmed 9.4%
2025Q4
Current $203.83
75
ILMNILLUMINA INC
Healthcare·Diagnostics & Research
0.26%
of portfolio
Number of shares
3,295,880 sh
Holdings current value
$313.29M
Avg closing price
$100.53
+33.8%
Last action
Added 45.3%
2025Q4
Current $134.50

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.54% · +28.8%
MSFT
1.88% · -14.9%
AAPL
1.69% · +34.6%
AMZN
1.01% · +14.2%
AVGO
0.88% · +48.2%
META
0.86% · -6.7%
RBLX
0.78% · -42.5%
VRSN
0.74% · -5.1%
ANET
0.74% · +60.8%
SNOW
0.66% · -35.7%
GE
0.65% · +18.7%
BKNG
0.64% · -96.6%
JNJ
0.60% · +54.1%
MRK
0.57% · +51.6%
GM
0.55% · +65.3%
CME
0.54% · +5.0%
ADBE
0.53% · -36.8%
DASH
0.53% · -24.7%
FTNT
0.52% · -21.9%
PNC
0.51% · +20.6%
MCK
0.51% · +19.4%
PM
0.51% · -13.0%
COST
0.49% · +1.1%
INCY
0.46% · +43.6%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology346 pos$29.00B26.2%
  • Financial Services425 pos$15.31B13.8%
  • Consumer Cyclical280 pos$14.53B13.1%
  • Healthcare398 pos$13.86B12.5%
  • Industrials345 pos$13.14B11.9%
  • Communication Services110 pos$7.15B6.5%
  • Consumer Defensive118 pos$6.53B5.9%
  • Real Estate174 pos$2.92B2.6%
  • Energy114 pos$2.82B2.5%
  • Utilities74 pos$2.80B2.5%
  • Basic Materials113 pos$2.74B2.5%
(8.3% unclassified, excluded from %)