AQR Capital Management LLC


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AQR Capital Management LLC
CRD #111883
SEC #801-55543
CIK #0001167557
AUM $248.9 BB (100% Disc, 35% US, 2020-08-27)
Employees 928 (42% Investors, 10% Brokers)
AddressTwo Greenwich Plaza
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 2.1
MSFT 747.7 1.9
AMZN 733.6 1.6
FB 378.6 1.1
BABA 355.3 1.1
GOOG 706.6 0.8
JNJ 346.1 0.7
INTC 203.1 0.7
PG 229.0 0.7
TSM 191.4 0.6
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Holdings by Sector ($BB)
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF AQR Active Total Return Fund LP [2020-08-27] 0.3
HF AQR GRP EL Fund II LP [2020-08-27] 1,575.8
HF AQR Diversified Systematic Macro FV Fund LP [2020-05-28] 0.0 78.6
HF AQR Offshore Intermediate Multi-Strategy Fund XXI LP [2020-02-28] 0.0 326.3
HF AQR Tax Aware Total Return Fund LLC [2020-02-28] 0.0 39.2
HF AQR Delphi Long-Short Equity Master Account LP [2019-11-26] 0.0 225.7
HF AQR Tax Aware Adaptive Multi-Asset Fund II LLC [2019-08-29] 10.9 59.8
HF AQR Global Asset Allocation Master Account II LP [2019-05-30] 30.8 88.1
HF AQR Tax-Aware Delphi Long Short Equity Fund LLC [2019-05-30] 10.9 32.3
HF AQR Adaptive Multi-Asset Master Account II LP [2019-03-01] 0.0 62.2
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Limited Partners2011 - 2021
Baltimore County Fire and Police Employees' Retirement System
California Public Employees' 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 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 - 2021
Jennifer Collins 127
Vijayabalan Murugesu 114
Philip Hughes 82
John Howard 225
Jonathan Roney 68
Mark Mitchell 54
Colin Mackay 84
Clifford Asness 223
John Liew 220
Bradley Asness 211
EDGAR Form CIK 2011 - 2021
13F-HR [0001167557]
SC 13G [0001167557]
Form 13D/13G Filer Form 13D/13G Subject Filed
AQR Capital Management LLC Atlas Technical Consultants Inc [2020-06-08]
AQR Capital Management LLC Tupperware Brands Corp [2020-02-14]
AQR Capital Management LLC AMC Networks Inc [2020-02-14]
AQR Capital Management LLC LSC Communications Inc [2020-02-14]
AQR Capital Management LLC Kaleyra Inc [2020-02-14]
AQR Capital Management LLC Fitbit Inc [2020-02-14]
AQR Capital Management LLC Switchback Energy Acquisition Corp [2020-02-14]
AQR Capital Management LLC South Mountain Merger Corp [2019-06-28]
AQR Capital Management LLC GX Acquisition Corp [2019-05-30]
AQR Capital Management LLC Landcadia Holdings II Inc [2019-05-15]
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Related Firms State AUM ($BB)
AQR Capital Management LLC
CT 248.9
CNH Partners LLC
CT 3.7
Comparable Firms State AUM ($BB)
Millennium Management LLC
NY 276.8
Citadel Advisors LLC
IL 234.7
Renaissance Technologies LLC
NY 166.0
Allianz Investment Management LLC
MN 166.0
NJ 126.3
Alphadyne Asset Management LP
NY 120.7
Arrowstreet Capital Limited Partnership
MA 119.8
Balyasny Asset Management LP
IL 118.4
Capula Investment US LP
CT 106.0
Acadian Asset Management LLC
MA 101.2
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