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| AQR Capital Management LLC
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|---|---|
| CRD # | 111883 |
| SEC # | 801-55543 |
| CIK # | 0001167557, 0001061303 |
| AUM | $132.5 BB (2024-08-28) |
| Employees | 573 (40% Investors, 9% Brokers) |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza, Suite 130 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 1.9 | |
| AAPL | 2,382.8 | 1.8 | |
| MSFT | 1,918.2 | 1.7 | |
| AMZN | 1,093.0 | 1.0 | |
| GOOGL | 1,475.1 | 0.8 | |
| META | 434.9 | 0.8 | |
| CI | 84.5 | 0.5 | |
| GOOG | 1,482.6 | 0.5 | |
| MCK | 46.2 | 0.5 | |
| JNJ | 465.6 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | AQR Commodity 3 Cayman Limited | 2024-08-28 | 79.4 | |
| HF | AQR Innovation Fund LP - Series 42 Multi-Alpha GSS Developed Large Cap | 2024-08-28 | 4.3 | |
| HF | AQR Innovation Fund LP - Series 43 Multi-Alpha GSS Emerging Large Cap | 2024-08-28 | 3.2 | |
| HF | AQR Innovation Fund LP - Series 44 Multi-Alpha GSS Developed Small Cap | 2024-08-28 | 4.0 | |
| HF | AQR Innovation Fund LP - Series 45 Multi-Alpha Benchmark | 2024-08-28 | 0.5 | |
| HF | AQR Innovation Fund LP - Series 46 Multi-Alpha GAA Strategies | 2024-08-28 | 0.5 | |
| HF | AQR Innovation Fund LP - Series 47 Multi-Alpha GAA Cash | 2024-08-28 | 2.0 | |
| HF | AQR Innovation Fund LP - Series 48 Multi-Alpha Multi-Strat | 2024-08-28 | 0.5 | |
| HF | AQR Innovation Fund LP - Series 35 Ssfii Alphaport II | 2024-05-29 | 0.6 | |
| HF | AQR Innovation Fund LP - Series 39 Alternative Trends Alphaport I | 2024-05-29 | 0.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 37 | 16.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 163 | 72.9 |
| (g) Pension and profit sharing plans | 21 | 7.7 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 19 | 11.6 |
| (j) Other investment advisers | 30 | 5.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 16 | 18.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 294 | 132.5 |
| By Discretionary | ||
| Discretionary | 294 | 132.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 294 | 132.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 73.6 | |
| United States Persons | 58.9 | |
| Total | 294 | 132.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jennifer Collins | 220 | |||
| Vijayabalan Murugesu | 126 | |||
| Jonathan Roney | 90 | |||
| Philip Hughes | 84 | |||
| John Howard | 248 | |||
| Colin Mackay | 90 | |||
| Mark Mitchell | 60 | |||
| AQR Capital Management LLC | 235 | |||
| Ronen Israel | 180 | |||
| Michael Katz | 75 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001167557] | |
| 3 | [0001167557] | |
| 4 | [0001167557] | |
| SC 13G | [0001167557] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
AQR Capital Management LLC
✚
|
CT | 132.5 |
|
CNH Partners LLC
✚
|
CT | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HSBC Global Asset Management USA Inc
✚
|
NY | 150.5 |
|
LMR Partners LLC
✚
|
NY | 148.5 |
|
Garda Capital Partners LP
✚
|
MN | 137.8 |
|
Squarepoint Ops LLC
✚
|
NY | 126.5 |
|
RBC Global Asset Management UK Limited
✚
|
121.9 | |
|
GQG Partners LLC
✚
|
FL | 120.6 |
|
Alphadyne Asset Management LP
✚
|
NY | 115.3 |
|
ExodusPoint Capital Management LP
✚
|
NY | 111.9 |
|
Ninety One UK Limited
✚
|
107.3 | |
|
Verition Fund Management LLC
✚
|
CT | 107.3 |