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, 0001061303
AUM $132.5 BB (2024-08-28)
Employees 573 (40% Investors, 9% Brokers)
Phone203-742-3600
AddressOne Greenwich Plaza, Suite 130
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
3502802101407002001200920172025
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 ($BB)
1209672482402013201720212025
Type Form D Funds Date Sold ($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
Limited Partners2011 - 2024
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' Retirement System
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Los Angeles County Employees Retirement Association
Maine Public Employees Retirement System
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
Missouri Public School Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania Public School Employees' Retirement System
San Diego County Employees Retirement Association
South Carolina Public Employees Benefit Authority
State Board of Administration of Florida
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Washington State Investment Board
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
AQR Capital Management LLC Silverbox Corp IV [2024-09-09]
AQR Capital Management LLC Gigcapital7 Corp [2024-09-09]
AQR Capital Management LLC Shoulderup Technology Acquisition Corp [2024-03-04]
AQR Capital Management LLC Inception Growth Acquisition Ltd [2024-02-14]
AQR Capital Management LLC Futuretech II Acquisition Corp [2024-02-14]
AQR Capital Management LLC Four Leaf Acquisition Corp [2024-02-14]
AQR Capital Management LLC Spark I Acquisition Corp [2024-02-14]
AQR Capital Management LLC Feutune Light Acquisition Corp [2024-02-14]
AQR Capital Management LLC ESH Acquisition Corp [2024-02-14]
AQR Capital Management LLC Iron Horse Acquisitions Corp [2024-02-14]
View All
Form 3/4/5 Subject 2011 - 2024
Four Leaf Acquisition Corp
AQR Capital Management Holdings, LLC
AQR Arbitrage LLC
AQR Capital Management LLC
Global Star Acquisition Inc.
FAT Projects Acquisition Corp
Royalty Management Holding Corp
Spectaire Holdings Inc.
Malacca Straits Acquisition Co Ltd
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