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 #1167557, 1061303
AUM $270.1 BB (100% Disc, 36% US)
Employees1,018 (43% Investors, 10% Brokers)
Phone203-742-3600
AddressTwo Greenwich Plaza
Greenwich, CT 06830
Source IAPDexternal EDGARexternal Websiteexternal Twitterexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 1,255.2
MSFT 865,660.0 1,215.6
FB 491,090.0 1,197.8
LYB 32,920.0 1,071.1
GILD 82,070.0 897.9
BA 226,000.0 896.1
GOOGL 819,810.0 875.8
WDC 14,440.0 840.7
EBAY 33,160.0 829.2
MU 43,750.0 787.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF AQR Tax Aware Adaptive Multi-Asset Fund II LLC 2019-03-28external
6.0
44.2
HF AQR Tax-Aware Delphi Long Short Equity Fund LLC 2019-03-28external
6.0
26.1
HF AQR Adaptive Multi-Asset Master Account II LP 2018-12-19external
0.0
106.2
HF AQR Global Asset Allocation Master Account II LP 2018-12-19external
30.8
170.7
HF AQR RC International Enhanced Equity Fund LP 2018-12-19external
391.5
387.3
HF AQR US Relaxed Constraint Equity Fund II LP 2018-07-09external
475.2
595.6
HF AQR Global Risk-Managed Buywrite Master Account LP 2018-06-29external
170.2
110.6
HF AQR China A Equity Master Account LP 2018-06-14external
4.0
3.1
HF AQR Tax-Aware Diversified Equity Premia Fund LLC 2018-06-11external
6.1
18.7
HF AQR Multi-Strategy Fund XVIII LP 2018-05-18external
875.9
776.7
View All
Limited Partners 2011 - 2019
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
Fund Directors # Filings # Firms 2011-2019
Vijayabalan Murugesu 48 24
Jennifer Collins 55 23
Philip Hughes 32 13
John Howard 141 8
Jonathan Roney 35 7
Colin Mackay 42 5
Mark Mitchell 24 5
Clifford Asness 144 3
John Liew 143 3
Bradley Asness 135 3
Related Firms State AUM ($BB)
AQR Capital Management LLC
CT
270.1
CNH Partners LLC
CT
4.3
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