AQR Capital Management LLC

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Assets, Funds, Holdings

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AQR Capital Management LLC
CRD #111883
SEC #801-55543
CIK #0001167557
AUM $120.0 BB (2023-03-30)
Employees 649 (46% Investors, 9% Brokers)
Phone203-742-3600
AddressOne Greenwich Plaza
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
3502802101407001999200720152024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 2,382.8 1.5
MSFT 1,918.2 1.3
TSM 437.4 0.7
GOOGL 1,475.1 0.6
CSCO 178.3 0.5
AMZN 1,093.0 0.4
PFE 284.2 0.4
XOM 385.5 0.4
CVS 122.2 0.3
ADBE 172.8 0.3
View All
Holdings by Sector ($BB)
1209672482402011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF AQR Adaptive Multi-Asset Master Account III LP [2023-02-28] 0.0 153.1
HF AQR Directional Macro Master Account LP [2022-11-29] 0.0 62.2
HF AQR Equity Market Neutral Global Value World Alphaport Fund LP [2022-11-29] 100.1 86.2
HF AQR Innovation - Series 22 Emerging SPLO Beta 1 2022-11-29 2.6
HF AQR Innovation - Series 23 Global SPLO Beta 1 2022-11-29 8.6
HF AQR Innovation - Series 24 ACWI SPLO Beta 1 OMS 2022-11-29 0.2
HF AQR Offshore Multi-Strategy Fund XXII LP [2022-11-29] 0.0 416.2
HF AQR SPAC Opportunities Fund LP [2022-11-29] 10.3 30.7
HF AQR Tax-Aware US All Cap Relaxed Constraint Equity Fund LLC [2022-11-29] 3.0 3.8
HF AQR Equity Market Neutral Global Value Alphaport Fund LP [2022-08-29] 150.0 145.6
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 46 19.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 167 71.1
(g) Pension and profit sharing plans 24 10.5
(h) Charitable organizations 0 0.4
(i) State or municipal government entities 22 13.3
(j) Other investment advisers 0 1.2
(k) Insurance companies 0 0.1
(l) Sovereign wealth funds and foreign official institutions 25 29.2
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 289 145.5
By Discretionary
Discretionary 289 145.5
Non-Discretionary 0 0.0
Total 289 145.5
By Non-United States Persons
Non-United States Persons 88.8
United States Persons 56.7
Total 289 145.5
Limited Partners2011 - 2024
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Jennifer Collins 175
Vijayabalan Murugesu 121
Philip Hughes 84
Jonathan Roney 82
John Howard 239
Colin Mackay 89
Mark Mitchell 58
AQR Capital Management LLC 227
Ronen Israel 179
Michael Katz 75
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001167557]
3 [0001167557]
4 [0001167557]
SC 13G [0001167557]
Form 13D/13G Filer Form 13D/13G Subject Filed
AQR Capital Management LLC OPY Acquisition Corp I [2023-02-15]
AQR Capital Management LLC Heartland Media Acquisition Corp [2023-02-14]
AQR Capital Management LLC Integrated Wellness Acquisition Corp [2023-02-14]
AQR Capital Management LLC Jaguar Global Growth Corp I [2023-02-14]
AQR Capital Management LLC Keyarch Acquisition Corp [2023-02-14]
AQR Capital Management LLC Latamgrowth SPAC [2023-02-14]
AQR Capital Management LLC LIV Capital Acquisition Corp II [2023-02-14]
AQR Capital Management LLC Minority Equality Opportunities Acquisition Inc [2023-02-14]
AQR Capital Management LLC Nubia Brand International Corp [2023-02-14]
AQR Capital Management LLC Screaming Eagle Acquisition Corp [2023-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
AQR Capital Management LLC
FAT Projects Acquisition Corp
AQR Capital Management Holdings, LLC
AQR Arbitrage LLC
American Acquisition Opportunity Inc.
Perception Capital Corp. II
Malacca Straits Acquisition Co Ltd
Related Firms State AUM ($BB)
AQR Capital Management LLC
CT 120.0
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CT 0.0
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