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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 · 2025Q3
1 / 47
75 of 3456
1
NVDANVIDIA CORPORATION
Technology·Semiconductors
2.62%
of portfolio
Number of shares
22,286,618 sh
Holdings current value
$4.09B
Avg closing price
$154.94
+30.2%
Last action
Added 21.6%
2025Q4
Current $201.68
2
MSFTMICROSOFT CORP
Technology·Software - Infrastructure
2.05%
of portfolio
Number of shares
6,238,411 sh
Holdings current value
$3.20B
Avg closing price
$238.95
+76.9%
Last action
Added 0.4%
2025Q4
Current $422.79
3
AAPLAPPLE INC
Technology·Consumer Electronics
1.77%
of portfolio
Number of shares
10,820,122 sh
Holdings current value
$2.76B
Avg closing price
$171.54
+57.5%
Last action
Added 18.4%
2025Q4
Current $270.23
4
AMZNAMAZON COM INC
Consumer Cyclical·Internet Retail
0.98%
of portfolio
Number of shares
7,003,479 sh
Holdings current value
$1.53B
Avg closing price
$197.16
+27.1%
Last action
Added 37.8%
2025Q4
Current $250.56
5
AVGOBROADCOM INC
Technology·Semiconductors
0.90%
of portfolio
Number of shares
4,293,106 sh
Holdings current value
$1.40B
Avg closing price
$218.76
+85.8%
Last action
Added 4.8%
2025Q4
Current $406.54
6
RBLXROBLOX CORP
Communication Services·Electronic Gaming & Multimedia
0.84%
of portfolio
Number of shares
9,697,538 sh
Holdings current value
$1.31B
Avg closing price
$61.41
-1.7%
Last action
Added 6.8%
2025Q4
Current $60.34
7
METAMETA PLATFORMS INC
Communication Services·Internet Content & Information
0.81%
of portfolio
Number of shares
1,732,762 sh
Holdings current value
$1.26B
Avg closing price
$374.34
+83.9%
Last action
Added 26.0%
2025Q4
Current $688.55
8
WMTWALMART INC
Consumer Defensive·Discount Stores
0.77%
of portfolio
Number of shares
11,663,172 sh
Holdings current value
$1.20B
Avg closing price
$100.47
+26.9%
Last action
Added 6.5%
2025Q4
Current $127.50
9
GOOGLALPHABET INC
Communication Services·Internet Content & Information
0.64%
of portfolio
Number of shares
4,120,727 sh
Holdings current value
$991.69M
Avg closing price
$177.90
+92.1%
Last action
Added 10.3%
2025Q4
Current $341.68
10
VRSNVERISIGN INC
Technology·Software - Infrastructure
0.63%
of portfolio
Number of shares
3,523,495 sh
Holdings current value
$985.06M
Avg closing price
$240.54
+13.9%
Last action
Added 16.4%
2025Q4
Current $274.05
11
GOOGALPHABET INC
Communication Services·Internet Content & Information
0.61%
of portfolio
Number of shares
3,919,751 sh
Holdings current value
$944.74M
Avg closing price
$183.30
+85.2%
Last action
Added 19.3%
2025Q4
Current $339.40
12
ADBEADOBE SYSTEMS INCORPORATED
Technology·Software - Application
0.59%
of portfolio
Number of shares
2,587,399 sh
Holdings current value
$912.70M
Avg closing price
$367.92
-33.6%
Last action
Trimmed 9.0%
2025Q4
Current $244.45
13
ANETARISTA NETWORKS INC
Technology·Computer Hardware
0.58%
of portfolio
Number of shares
6,261,063 sh
Holdings current value
$904.10M
Avg closing price
$96.82
+69.6%
Last action
Added 21.0%
2025Q4
Current $164.23
14
PLTRPALANTIR TECHNOLOGIES INC
Technology·Software - Infrastructure
0.57%
of portfolio
Number of shares
4,902,606 sh
Holdings current value
$894.33M
Avg closing price
$124.53
+17.6%
Last action
Trimmed 8.9%
2025Q4
Current $146.39
15
PNCPNC FINL SVCS GROUP INC
Financial Services·Banks - Regional
0.57%
of portfolio
Number of shares
4,425,905 sh
Holdings current value
$889.30M
Avg closing price
$186.82
+20.3%
Last action
Trimmed 6.3%
2025Q4
Current $224.81
16
GEGENERAL ELECTRIC CO
Industrials·Aerospace & Defense
0.56%
of portfolio
Number of shares
2,961,084 sh
Holdings current value
$874.50M
Avg closing price
$136.54
+122.7%
Last action
Added 1.6%
2025Q4
Current $304.13
17
GMGENERAL MTRS CO
Consumer Cyclical·Auto Manufacturers
0.56%
of portfolio
Number of shares
14,252,689 sh
Holdings current value
$868.99M
Avg closing price
$43.51
+86.9%
Last action
Trimmed 19.1%
2025Q4
Current $81.32
18
MRKMERCK & CO INC
Healthcare·Drug Manufacturers - General
0.55%
of portfolio
Number of shares
10,658,099 sh
Holdings current value
$851.37M
Avg closing price
$88.05
+35.2%
Last action
Added 5.9%
2025Q4
Current $119.07
19
TSLATESLA INC
Consumer Cyclical·Auto Manufacturers
0.54%
of portfolio
Number of shares
1,938,463 sh
Holdings current value
$849.65M
Avg closing price
$372.27
+7.6%
Last action
Added 10.8%
2025Q4
Current $400.62
20
INTCINTEL CORP
Technology·Semiconductors
0.54%
of portfolio
Number of shares
25,001,621 sh
Holdings current value
$838.80M
Avg closing price
$26.97
+154.0%
Last action
Trimmed 25.9%
2025Q4
Current $68.50
21
PEPPEPSICO INC
Consumer Defensive·Beverages - Non-Alcoholic
0.53%
of portfolio
Number of shares
5,916,417 sh
Holdings current value
$830.90M
Avg closing price
$140.03
+12.6%
Last action
Added 12.7%
2025Q4
Current $157.67
22
JNJJOHNSON & JOHNSON
Healthcare·Drug Manufacturers - General
0.51%
of portfolio
Number of shares
4,326,452 sh
Holdings current value
$793.04M
Avg closing price
$148.81
+57.4%
Last action
Trimmed 9.4%
2025Q4
Current $234.18
23
H1467J104CHUBB LIMITED
0.50%
of portfolio
Number of shares
2,798,546 sh
Holdings current value
$785.47M
Avg closing price
$274.97
Last action
Added 106.5%
2025Q4
Current —
24
BKNGBOOKING HOLDINGS INC
Consumer Cyclical·Travel Services
0.50%
of portfolio
Number of shares
144,528 sh
Holdings current value
$780.35M
Avg closing price
$3870
-95.0%
Last action
Added 30.1%
2025Q4
Current $192.01
25
SNOWSNOWFLAKE INC
Technology·Software - Application
0.50%
of portfolio
Number of shares
3,459,772 sh
Holdings current value
$779.80M
Avg closing price
$155.15
-7.2%
Last action
Trimmed 5.0%
2025Q4
Current $143.98
26
EXPEEXPEDIA GROUP INC
Consumer Cyclical·Travel Services
0.50%
of portfolio
Number of shares
3,645,732 sh
Holdings current value
$779.28M
Avg closing price
$170.89
+55.6%
Last action
Trimmed 7.0%
2025Q4
Current $265.84
27
BRK.BBERKSHIRE HATHAWAY INC DEL
0.47%
of portfolio
Number of shares
1,465,864 sh
Holdings current value
$736.95M
Avg closing price
$355.10
+33.6%
Last action
Added 16.6%
2025Q4
Current $474.58
28
VEEVVEEVA SYS INC
Healthcare·Health Information Services
0.45%
of portfolio
Number of shares
2,412,210 sh
Holdings current value
$706.08M
Avg closing price
$256.83
-34.6%
Last action
Trimmed 5.7%
2025Q4
Current $167.95
29
PCGPG&E CORP
Utilities·Utilities - Regulated Electric
0.45%
of portfolio
Number of shares
46,590,013 sh
Holdings current value
$702.58M
Avg closing price
$15.83
+9.0%
Last action
Added 154.1%
2025Q4
Current $17.26
30
GEVGE VERNOVA LLC
Industrials·Specialty Industrial Machinery
0.45%
of portfolio
Number of shares
1,158,362 sh
Holdings current value
$700.57M
Avg closing price
$319.77
+213.6%
Last action
Trimmed 4.5%
2025Q4
Current $1003
31
ZMZOOM VIDEO COMMUNICATIONS IN
Technology·Software - Application
0.45%
of portfolio
Number of shares
8,477,057 sh
Holdings current value
$699.36M
Avg closing price
$75.77
+16.2%
Last action
Added 78.1%
2025Q4
Current $88.02
32
G3223R108EVEREST RE GROUP LTD
0.45%
of portfolio
Number of shares
2,011,033 sh
Holdings current value
$695.27M
Avg closing price
$335.83
Last action
Trimmed 14.6%
2025Q4
Current —
33
FIXCOMFORT SYS USA INC
Industrials·Engineering & Construction
0.43%
of portfolio
Number of shares
835,560 sh
Holdings current value
$678.47M
Avg closing price
$509.77
+223.8%
Last action
Added 28.3%
2025Q4
Current $1650
34
INCYINCYTE CORP
Healthcare·Biotechnology
0.43%
of portfolio
Number of shares
7,923,511 sh
Holdings current value
$667.56M
Avg closing price
$63.93
+53.0%
Last action
Trimmed 13.2%
2025Q4
Current $97.82
35
CMECME GROUP INC
Financial Services·Financial Data & Stock Exchanges
0.42%
of portfolio
Number of shares
2,431,787 sh
Holdings current value
$657.04M
Avg closing price
$212.69
+35.2%
Last action
Trimmed 14.9%
2025Q4
Current $287.65
36
FDXFEDEX CORP
Industrials·Integrated Freight & Logistics
0.41%
of portfolio
Number of shares
2,733,905 sh
Holdings current value
$638.20M
Avg closing price
$235.52
+66.6%
Last action
Added 7.5%
2025Q4
Current $392.38
37
MCKMCKESSON CORP
Healthcare·Medical Distribution
0.40%
of portfolio
Number of shares
829,038 sh
Holdings current value
$630.99M
Avg closing price
$447.79
+93.5%
Last action
Added 12.1%
2025Q4
Current $866.38
38
MUMICRON TECHNOLOGY INC
Technology·Semiconductors
0.39%
of portfolio
Number of shares
3,627,022 sh
Holdings current value
$606.87M
Avg closing price
$158.12
+187.8%
Last action
Trimmed 2.5%
2025Q4
Current $455.07
39
EIXEDISON INTL
Utilities·Utilities - Regulated Electric
0.38%
of portfolio
Number of shares
10,763,984 sh
Holdings current value
$595.03M
Avg closing price
$59.09
+19.7%
Last action
Added 231.9%
2025Q4
Current $70.75
40
ZSZSCALER INC
Technology·Software - Infrastructure
0.37%
of portfolio
Number of shares
1,941,571 sh
Holdings current value
$576.08M
Avg closing price
$228.79
-41.1%
Last action
Trimmed 15.0%
2025Q4
Current $134.68
41
LYFTLYFT INC
Technology·Software - Application
0.36%
of portfolio
Number of shares
25,783,363 sh
Holdings current value
$567.49M
Avg closing price
$14.74
+1.4%
Last action
Trimmed 0.1%
2025Q4
Current $14.95
42
GDGENERAL DYNAMICS CORP
Industrials·Aerospace & Defense
0.36%
of portfolio
Number of shares
1,663,847 sh
Holdings current value
$567.37M
Avg closing price
$309.66
+8.6%
Last action
Added 31.6%
2025Q4
Current $336.29
43
MOHMOLINA HEALTHCARE INC
Healthcare·Healthcare Plans
0.36%
of portfolio
Number of shares
2,934,130 sh
Holdings current value
$561.48M
Avg closing price
$226.93
-34.4%
Last action
Trimmed 46.2%
2025Q4
Current $148.97
44
JPMJPMORGAN CHASE & CO
Financial Services·Banks - Diversified
0.35%
of portfolio
Number of shares
1,723,598 sh
Holdings current value
$543.67M
Avg closing price
$220.78
+40.5%
Last action
Trimmed 15.4%
2025Q4
Current $310.29
45
CCITIGROUP INC
Financial Services·Banks - Diversified
0.34%
of portfolio
Number of shares
5,272,243 sh
Holdings current value
$535.13M
Avg closing price
$63.74
+107.4%
Last action
Added 17.6%
2025Q4
Current $132.18
46
PMPHILIP MORRIS INTL INC
Consumer Defensive·Tobacco
0.34%
of portfolio
Number of shares
3,245,746 sh
Holdings current value
$526.27M
Avg closing price
$143.10
+10.3%
Last action
Added 9.8%
2025Q4
Current $157.79
47
G87110105TECHNIPFMC PLC
0.34%
of portfolio
Number of shares
13,316,569 sh
Holdings current value
$525.34M
Avg closing price
$34.86
Last action
Added 36.3%
2025Q4
Current —
48
BBYBEST BUY INC
Consumer Cyclical·Specialty Retail
0.34%
of portfolio
Number of shares
6,997,871 sh
Holdings current value
$525.12M
Avg closing price
$73.62
-10.7%
Last action
Added 44.7%
2025Q4
Current $65.73
49
CNCCENTENE CORP DEL
Healthcare·Healthcare Plans
0.34%
of portfolio
Number of shares
14,654,834 sh
Holdings current value
$522.88M
Avg closing price
$46.58
-18.1%
Last action
Added
2025Q4
Current $38.17
50
ABNBAIRBNB INC
Consumer Cyclical·Travel Services
0.33%
of portfolio
Number of shares
4,269,937 sh
Holdings current value
$518.46M
Avg closing price
$128.14
+10.5%
Last action
Added 140.3%
2025Q4
Current $141.55
51
MEDPMEDPACE HLDGS INC
Healthcare·Diagnostics & Research
0.33%
of portfolio
Number of shares
1,025,410 sh
Holdings current value
$518.17M
Avg closing price
$425.29
+22.4%
Last action
Added 46.3%
2025Q4
Current $520.60
52
TRVTRAVELERS COMPANIES INC
Financial Services·Insurance - Property & Casualty
0.32%
of portfolio
Number of shares
1,785,288 sh
Holdings current value
$496.87M
Avg closing price
$201.00
+49.7%
Last action
Trimmed 4.0%
2025Q4
Current $300.81
53
NTNXNUTANIX INC
Technology·Software - Infrastructure
0.32%
of portfolio
Number of shares
6,626,271 sh
Holdings current value
$492.93M
Avg closing price
$60.30
-33.6%
Last action
Added 268.2%
2025Q4
Current $40.05
54
MAMASTERCARD INCORPORATED
Financial Services·Credit Services
0.31%
of portfolio
Number of shares
861,293 sh
Holdings current value
$489.91M
Avg closing price
$408.70
+27.5%
Last action
Trimmed 1.4%
2025Q4
Current $521.30
55
TPRTAPESTRY INC
Consumer Cyclical·Luxury Goods
0.31%
of portfolio
Number of shares
4,307,615 sh
Holdings current value
$487.71M
Avg closing price
$69.99
+122.7%
Last action
Trimmed 13.0%
2025Q4
Current $155.85
56
LRCXLAM RESEARCH CORP
Technology·Semiconductor Equipment & Materials
0.30%
of portfolio
Number of shares
3,541,230 sh
Holdings current value
$472.29M
Avg closing price
$114.37
+134.0%
Last action
Added 5.0%
2025Q4
Current $267.60
57
APHAMPHENOL CORP NEW
Technology·Electronic Components
0.30%
of portfolio
Number of shares
3,810,841 sh
Holdings current value
$468.54M
Avg closing price
$76.75
+96.8%
Last action
Trimmed 5.5%
2025Q4
Current $151.06
58
TAT&T INC
Communication Services·Telecom Services
0.29%
of portfolio
Number of shares
16,133,576 sh
Holdings current value
$455.61M
Avg closing price
$20.49
+29.4%
Last action
Added 17.9%
2025Q4
Current $26.51
59
DASHDOORDASH INC
Consumer Cyclical·Internet Retail
0.28%
of portfolio
Number of shares
1,630,347 sh
Holdings current value
$442.61M
Avg closing price
$192.35
-4.4%
Last action
Trimmed 37.0%
2025Q4
Current $183.89
60
TJXTJX COS INC NEW
Consumer Cyclical·Apparel Retail
0.28%
of portfolio
Number of shares
3,061,312 sh
Holdings current value
$441.53M
Avg closing price
$133.25
+20.6%
Last action
Added 134.0%
2025Q4
Current $160.68
61
BKBANK NEW YORK MELLON CORP
Financial Services·Banks - Diversified
0.28%
of portfolio
Number of shares
4,023,663 sh
Holdings current value
$438.42M
Avg closing price
$76.23
+77.2%
Last action
Added 6.8%
2025Q4
Current $135.10
62
DKNGDRAFTKINGS INC NEW
Consumer Cyclical·Gambling
0.28%
of portfolio
Number of shares
11,685,672 sh
Holdings current value
$437.04M
Avg closing price
$36.28
-37.1%
Last action
Added 69.4%
2025Q4
Current $22.82
63
COFCAPITAL ONE FINL CORP
Financial Services·Credit Services
0.28%
of portfolio
Number of shares
2,041,847 sh
Holdings current value
$434.06M
Avg closing price
$203.71
+1.4%
Last action
Added 184.8%
2025Q4
Current $206.47
64
AZOAUTOZONE INC
Consumer Cyclical·Auto Parts
0.28%
of portfolio
Number of shares
101,185 sh
Holdings current value
$432.06M
Avg closing price
$3211
+11.3%
Last action
Trimmed 31.6%
2025Q4
Current $3572
65
PANWPALO ALTO NETWORKS INC
Technology·Software - Infrastructure
0.27%
of portfolio
Number of shares
2,096,542 sh
Holdings current value
$426.90M
Avg closing price
$195.11
-14.0%
Last action
Added 29.5%
2025Q4
Current $167.85
66
BMYBRISTOL-MYERS SQUIBB CO
Healthcare·Drug Manufacturers - General
0.27%
of portfolio
Number of shares
9,463,981 sh
Holdings current value
$426.35M
Avg closing price
$53.83
+11.8%
Last action
Added
2025Q4
Current $60.17
67
JBHTHUNT J B TRANS SVCS INC
Industrials·Integrated Freight & Logistics
0.27%
of portfolio
Number of shares
3,189,566 sh
Holdings current value
$426.13M
Avg closing price
$149.10
+64.4%
Last action
Added 21.6%
2025Q4
Current $245.08
68
MANHMANHATTAN ASSOCIATES INC
Technology·Software - Application
0.27%
of portfolio
Number of shares
2,077,132 sh
Holdings current value
$425.77M
Avg closing price
$192.68
-31.1%
Last action
Added 7.4%
2025Q4
Current $132.71
69
UTHRUNITED THERAPEUTICS CORP DEL
Healthcare·Drug Manufacturers - Specialty & Generic
0.27%
of portfolio
Number of shares
986,478 sh
Holdings current value
$413.54M
Avg closing price
$304.23
+93.4%
Last action
Added 42.7%
2025Q4
Current $588.38
70
BILSPDR SER TRETF
0.26%
of portfolio
Number of shares
4,497,115 sh
Holdings current value
$412.61M
Avg closing price
$91.68
-0.1%
Last action
Added 2.7%
2025Q4
Current $91.55
71
CHWYCHEWY INC
Consumer Cyclical·Internet Retail
0.26%
of portfolio
Number of shares
10,196,146 sh
Holdings current value
$407.95M
Avg closing price
$39.02
-29.5%
Last action
Added 11.1%
2025Q4
Current $27.52
72
REGNREGENERON PHARMACEUTICALS
Healthcare·Biotechnology
0.26%
of portfolio
Number of shares
721,354 sh
Holdings current value
$405.60M
Avg closing price
$630.97
+19.0%
Last action
Added 61.4%
2025Q4
Current $750.57
73
EMEEMCOR GROUP INC
Industrials·Engineering & Construction
0.26%
of portfolio
Number of shares
627,507 sh
Holdings current value
$405.29M
Avg closing price
$283.55
+184.3%
Last action
Added 6.8%
2025Q4
Current $806.05
74
NFLXNETFLIX INC
Communication Services·Entertainment
0.25%
of portfolio
Number of shares
335,011 sh
Holdings current value
$397.17M
Avg closing price
$167.30
-41.8%
Last action
Added
2025Q4
Current $97.31
75
UNHUNITEDHEALTH GROUP INC
Healthcare·Healthcare Plans
0.25%
of portfolio
Number of shares
1,145,580 sh
Holdings current value
$395.57M
Avg closing price
$401.32
-19.1%
Last action
Trimmed 27.2%
2025Q4
Current $324.63

Portfolio heatmap

Box size = % of portfolio · color = return since filing
NVDA
2.62% · +9.9%
MSFT
2.05% · -17.5%
AAPL
1.77% · +6.1%
AMZN
0.98% · +14.7%
AVGO
0.90% · +24.5%
RBLX
0.84% · -55.4%
META
0.81% · -5.6%
WMT
0.77% · +23.9%
GOOGL
0.64% · +42.0%
VRSN
0.63% · -2.0%
GOOG
0.61% · +40.8%
ADBE
0.59% · -30.7%
ANET
0.58% · +13.7%
PLTR
0.57% · -19.8%
PNC
0.57% · +11.9%
GE
0.56% · +3.0%
GM
0.56% · +33.4%
MRK
0.55% · +49.1%
TSLA
0.54% · -8.6%
INTC
0.54% · +104.2%
PEP
0.53% · +12.3%
JNJ
0.51% · +27.8%
CHUBB LIMITED
0.50%
BKNG
0.50% · -96.4%

Sector exposure

Share of dollar value across the latest reported portfolio. Unclassified positions excluded.
  • Technology355 pos$36.42B25.7%
  • Financial Services444 pos$19.07B13.4%
  • Consumer Cyclical289 pos$18.23B12.9%
  • Industrials356 pos$17.64B12.4%
  • Healthcare395 pos$17.61B12.4%
  • Communication Services109 pos$9.41B6.6%
  • Consumer Defensive120 pos$7.83B5.5%
  • Energy118 pos$4.28B3.0%
  • Utilities75 pos$4.01B2.8%
  • Real Estate179 pos$3.88B2.7%
  • Basic Materials116 pos$3.45B2.4%
(9.1% unclassified, excluded from %)