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⚲
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| AQR Capital Management LLC
✚
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|
|---|---|
| CRD # | 111883 |
| SEC # | 801-55543 |
| CIK # | 0001167557 |
| AUM | $120.0 BB (2023-03-30) |
| Employees | 649 (46% Investors, 9% Brokers) |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| 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 ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($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 |
| 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] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
AQR Capital Management LLC
✚
|
CT | 120.0 |
|
CNH Partners LLC
✚
|
CT | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rokos Capital Management LLP
✚
|
138.4 | |
|
HSBC Global Asset Management USA Inc
✚
|
NY | 135.9 |
|
Renaissance Technologies LLC
✚
|
NY | 106.0 |
|
Garda Capital Partners LP
✚
|
MN | 105.7 |
|
GC Opal Advisors LLC
✚
|
IL | 93.6 |
|
Acadian Asset Management LLC
✚
|
MA | 92.9 |
|
ExodusPoint Capital Management LP
✚
|
NY | 90.3 |
|
AXA Investment Managers US Inc
✚
|
CT | 87.8 |
|
PGIM Quantitative Solutions LLC
✚
|
NJ | 84.8 |
|
First Eagle Investment Management LLC
✚
|
NY | 82.5 |