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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) |
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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 ($BB) |
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Type | Form D Funds | Date | Sold ($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 ($BB) |
---|---|---|
AQR Capital Management LLC
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|
CT | 120.0 |
CNH Partners LLC
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|
CT | 0.0 |
Comparable Firms | State | AUM ($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 |