AQR Capital Management LLC

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Assets, Funds, Holdings

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CAFR Data
AQR Capital Management LLC
CRD #111883
SEC #801-55543
CIK #1167557, 1061303
AUM $270.1 BB (100% Disc, 36% US)
Employees1,018 (43% Investors, 10% Brokers)
Phone203-742-3600
AddressTwo Greenwich Plaza
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
3102481861246202000200620132020
Sector Holding Cap ($MM) Value ($MM)
MSFT865,660.02,021.8
AAPL843,560.01,313.6
PFE230,400.01,175.3
MRK208,740.0986.5
BIIB61,270.0942.9
AMZN820,610.0920.9
WMT286,110.0904.3
FB491,090.0885.0
INTC239,910.0845.8
JNJ369,000.0845.1
View All
Holdings by Sector ($)
957657381902012201420172020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF AQR Delphi Long-Short Equity Master Account LP [2019-06-13] 0.0 74.4
HF AQR Tax Aware Adaptive Multi-Asset Fund II LLC [2019-03-28] 6.0 44.2
HF AQR Tax-Aware Delphi Long Short Equity Fund LLC [2019-03-28] 6.0 26.1
HF AQR Adaptive Multi-Asset Master Account II LP [2018-12-19] 0.0 106.2
HF AQR Global Asset Allocation Master Account II LP [2018-12-19] 30.8 170.7
HF AQR RC International Enhanced Equity Fund LP [2018-12-19] 391.5 387.3
HF AQR US Relaxed Constraint Equity Fund II LP [2018-07-09] 475.2 595.6
HF AQR Global Risk-Managed Buywrite Master Account LP [2018-06-29] 170.2 110.6
HF AQR China A Equity Master Account LP [2018-06-14] 4.0 3.1
HF AQR Tax-Aware Diversified Equity Premia Fund LLC [2018-06-11] 6.1 18.7
View All
Fund Directors # Filings # Firms 2011 - 2020
Jennifer Collins 58 27
Vijayabalan Murugesu 47 25
Philip Hughes 34 14
Jonathan Roney 34 7
John Howard 139 6
Colin Mackay 41 5
Mark Mitchell 24 5
AQR Capital Management LLC 125 3
Ronen Israel 113 3
Clifford Asness 144 2
Related Firms State AUM ($BB)
AQR Capital Management LLC
CT 270.1
CNH Partners LLC
CT 4.3
Comparable Firms State AUM ($BB)
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MA 339.0
Millennium Management LLC
NY 224.6
OFI Global Asset Management Inc
NY 204.4
Citadel Advisors LLC
IL 194.1
Balyasny Asset Management LP
IL 157.9
Allianz Investment Management LLC
MN 144.8
Renaissance Technologies LLC
NY 130.9
Quantitative Management Associates LLC
NJ 108.8
Investec Asset Management Limited
106.0
LSV Asset Management
IL 105.8
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