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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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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 | |
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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 |
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13F-HR | [0001167557] | |
3 | [0001167557] | |
4 | [0001167557] | |
SC 13G | [0001167557] |
Related Firms | State | AUM ($BB) |
---|---|---|
AQR Capital Management LLC
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CT | 132.5 |
CNH Partners LLC
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CT | 0.0 |
Comparable Firms | State | AUM ($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 |