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$270.1 BB
Employees1,018
Phone203-742-3600
AddressTwo Greenwich Plaza 3rd Floor
Greenwich, CT 6830
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 1,255.2
MSFT 865,660.0 1,215.6
FB 491,090.0 1,197.8
LYB 32,920.0 1,071.1
GILD 82,070.0 897.9
BA 226,000.0 896.1
GOOGL 819,810.0 875.8
WDC 14,440.0 840.7
EBAY 33,160.0 829.2
MU 43,750.0 787.7
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Holdings by Sector ($BB)
Private Fund Fund Form D Sold ($MM) AUM ($MM)
AQR Global Asset Allocation Master Account II LP HF 2018-12-19external 170.7
AQR RC International Enhanced Equity Fund LP HF 2018-12-19external 387.3
AQR Adaptive Multi-Asset Master Account II LP HF 2018-12-19external 106.2
AQR Global Risk-Managed Buywrite Master Account LP HF 2018-06-29external
170.2
110.6
AQR China A Equity Master Account LP HF 2018-06-14external
4.0
3.1
AQR Multi-Strategy Fund XVIII LP HF 2018-05-18external
875.9
776.7
AQR Style Premia Developed Long Only Equity Beta 1 Master Account LP HF 2017-12-20external 4.6
AQR Offshore Multi-Strategy Fund XX LP HF 2017-10-27external
150.0
127.7
AQR Adaptive Multi-Asset Master Account LP HF 2017-10-26external
12.0
317.0
AQR Active Market Premia Master Account LP HF 2017-10-26external 17.8
View All
Related Persons # Filings # Firms
John Liew 337 3
Clifford Asness 336 3
Bradley Asness 323 3
Management LLC Aqr Capital 313 2
David Kabiller 305 3
Ronen Israel 268 3
Brian Hurst 256 3
Jacques Friedman 250 3
Michael Mendelson 233 3
Lars Nielsen 191 3
Limited Partners Timeline CAFR
California Public Employees' Retirement System
2018-06-30external
Orange County Employee Retirement System
2018-12-31external
San Diego County Employees Retirement Association
2018-06-30external
State Board of Administration of Florida
2018-06-30external
Virginia Retirement System
2018-06-30external
Related Firms AUM ($BB)
AQR Capital Management LLC 270.1
CNH Partners LLC 4.3