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.
We mark AQR Capital Management's disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). AQR’s portfolio is 25.3% over the last 12 months · 131.6% since 2016Q1.