AQR Capital Management LLC

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AQR Capital Management LLC
✚
CRD #111883
SEC #801-55543
CIK #0001167557, 0001061303
AUM $160.5 B (2025-05-30)
Employees 611 (39% Investors, 12% Brokers)
Phone203-742-3600
AddressOne Greenwich Plaza, Suite 130
Greenwich, CT 06830
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
3502802101407002000200820172026
Sector Form 13F Holdings Value ($B)
Nvidia Corp 3.1
Microsoft Corp 2.3
Apple Inc 2.1
Amazon Com Inc 1.2
Broadcom Inc 1.1
Facebook Inc 1.0
Roblox Corp 0.9
Verisign Inc/Ca 0.9
Arista Networks Inc 0.9
Snowflake Inc 0.8
View All
Holdings by Sector ($B)
13010478522602012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF AQR Adaptive Equities Master Account LP [2025-05-30] 12.0 47.2
HF AQR Alternative Trends Alphaport Fund LP [2025-05-30] 65.0 80.1
HF AQR Alternative Trends Offshore Alphaport Fund Ltd [2025-05-30] 0.0 50.0
HF AQR Alternative Trends Offshore Intermediate Alphaport Fund LP [2025-05-30] 0.0 29.1
HF AQR Caprock Canyons Fund LP [2025-05-30] 100.1 105.6
HF AQR Flex 1 Series LLC - Series A2 [2025-05-30] 0.0 6,236.5
HF AQR Flex 1 Series LLC - Series A3 [2025-05-30] 0.0 298.3
HF AQR Flex 1 Series LLC - Series A4 [2025-05-30] 0.0 68.2
HF AQR Innovation Fund LP - Series 51 FI Short Term Reversion 2025-05-30 4.8
HF AQR Offshore Multi-Strategy Intermediate Fund XXVI LP [2025-05-30] 680.8 677.3
HF AQR Offshore Multi-Strategy Intermediate Fund XXV LP [2025-05-30] 20.5 21.1
HF AQR Risk Balanced Commodities Master Account LP [2025-05-30] 0.0 188.8
HF AQR Turing Equities Master Account LP [2025-05-30] 0.0 233.7
HF AQR Turing Macro Master Account LP [2025-05-30] 0.0 34.2
HF AQR Flex 1 Series LLC - Series A1 [2025-02-28] 0.0 31.7
HF AQR Intermediate Multi-Strategy Fund XXIV LP [2025-02-28] 0.0 217.8
HF AQR Commodity 4 Cayman Limited 2024-11-27 89.6
HF AQR Commodity 5 Cayman Limited 2024-11-27 234.8
HF AQR Innovation Fund LP - Series 50 Fund P 2024-11-27 28.3
HF AQR Commodity 3 Cayman Limited 2024-08-28 147.7
HF AQR Innovation Fund LP - Series 42 Multi-Alpha GSS Developed Large Cap 2024-08-28 5.2
HF AQR Innovation Fund LP - Series 43 Multi-Alpha GSS Emerging Large Cap 2024-08-28 3.1
HF AQR Innovation Fund LP - Series 44 Multi-Alpha GSS Developed Small Cap 2024-08-28 4.7
HF AQR Innovation Fund LP - Series 45 Multi-Alpha Benchmark 2024-08-28 0.6
HF AQR Innovation Fund LP - Series 46 Multi-Alpha GAA Strategies 2024-08-28 0.7
HF AQR Innovation Fund LP - Series 47 Multi-Alpha GAA Cash 2024-08-28 1.7
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 0.6
HF AQR Innovation Fund LP - Series 40 Alternative Trends Alphaport II 2024-05-29 0.6
HF AQR Innovation Fund LP - Series 31 Convertible Opportunities 2024-02-28 5.5
HF AQR Innovation Fund LP - Series 32 Stock Selection II 2024-02-28 52.4
HF AQR Innovation Fund LP - Series 33 Emerging 3 Alpha EX China 2024-02-28 8.1
HF AQR Innovation Fund LP - Series 34 Ssfii Alphaport I 2024-02-28 0.7
HF AQR Innovation Fund LP - Series 36 Unconstrained Convertible Bond Fund 2024-02-28 6.1
HF AQR Innovation Fund LP - Series 37 Apex Alphaport I 2024-02-28 0.7
HF AQR Innovation Fund LP - Series 38 Apex Alphaport II 2024-02-28 0.6
HF AQR Innovation Fund LP - Series 27 US Defensive Reference Fund 2023-11-29 0.2
HF AQR Innovation Fund LP - Series 28 GSS Machine Learning 2023-11-29 20.0
HF AQR Innovation Fund LP - Series 29 Global Relaxed Constraint Enhanced Equity 2023-11-29 5.8
HF AQR Multi-Strategy Fund XIX LP [2023-08-23] 78.3 44.5
HF AQR Offshore Multi-Strategy Fund XXIII LP [2023-08-23] 568.4 633.3
HF AQR Apex MS Master Account LP [2023-05-24] 0.0 4,528.7
HF AQR Commodity 2 Cayman Limited 2023-05-24 166.2
HF AQR Innovation Fund LP - Series 25 US Dynamic Long Only 2023-05-24 3.3
HF AQR Innovation Fund LP - Series 26 US Small Cap Dynamic Equity 2023-05-24 3.4
HF AQR Adaptive Multi-Asset Master Account III LP [2023-02-28] 0.0 1,007.2
HF AQR Directional Macro Master Account LP [2022-11-29] 0.0 80.5
HF AQR Equity Market Neutral Global Value World Alphaport Fund LP [2022-11-29] 100.1 128.1
HF AQR Innovation Fund LP - Series 22 Emerging SPLO Beta 1 2022-11-29 3.9
HF AQR Innovation Fund LP - Series 23 Global SPLO Beta 1 2022-11-29 11.8
HF AQR Innovation Fund LP - Series 24 ACWI SPLO Beta 1 OMS 2022-11-29 0.4
HF AQR Offshore Multi-Strategy Fund XXII LP [2022-11-29] 535.6 374.4
HF AQR SPAC Opportunities Offshore Fund LP [2022-11-29] 30.3 5.2
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] 215.0 249.5
HF AQR Innovation - Series 21 Digital Opportunities Fund 2022-08-29 4.4
HF AQR Tax-Aware US Large Cap Relaxed Constraint Equity Fund LLC 2022-08-29 5.1
HF AQR Commodity 1 Cayman Limited 2022-03-01 100.4
HF AQR Innovation Fund LP - Series 17 Machine Learning 2022-03-01 20.4
HF AQR Innovation Fund LP - Series 18 China A Equity Fund 2022-03-01 3.3
HF AQR Innovation Fund LP - Series 15 White Oak 2021-11-24 0.5
HF AQR Innovation - Series 14 Tactical Risk Premia Fund 2021-11-24 45.7
HF AQR Convertible Opportunities Master Account LP [2021-08-25] 22.1 8.6
HF AQR Innovation Fund LP - Series 12 Sustainable Global Quality Equity Fund 2021-08-25 3.3
HF AQR Innovation Fund LP - Series 8 Emerging Value Fund 2021-08-25 0.0
HF AQR Innovation - Series 13 Sustainable Global Defensive Equity Fund 2021-08-25 2.7
HF AQR Benchmark-Aware Active Risk Parity Alphaport Fund LP [2021-05-27] 127.0 168.7
HF AQR Innovation Fund LP - Series 1 MSCI US Stock Selection Long Only Fund 2021-05-27 2.6
HF AQR Innovation Fund LP - Series 2 US Russell Stock Selection Long Only Fund 2021-05-27 2.2
HF AQR Innovation Fund LP - Series 3 Emerging Stock Selection Long Only Fund 2021-05-27 3.4
HF AQR Innovation Fund LP - Series 4 International Stock Selection Long Only Fund 2021-05-27 11.2
HF AQR Innovation Fund LP - Series 5 OMS ACWI 2021-05-27 0.4
HF AQR Innovation Fund LP - Series 6 OMS ACWI Ex-US 2021-05-27 0.3
HF AQR Innovation Fund LP - Series 7 OMS World 2021-05-27 0.4
HF AQR TA Delphi Plus Fund LLC [2021-02-26] 486.8 3,747.2
HF AQR Corporate Arbitrage Master Account LP [2020-11-25] 1,869.5 312.3
HF AQR US Small Cap Dynamic Equity Fund LP [2020-11-25] 0.3 3.2
HF AQR Active Total Return Fund LP [2020-08-27] 0.3 0.6
HF AQR GRP El Fund II LP [2020-08-27] 1,869.5 2,239.0
HF AQR Diversified Systematic Macro FV Fund LP [2020-05-28] 486.9 319.9
HF AQR Offshore Intermediate Multi-Strategy Fund XXI LP [2020-02-28] 420.5 584.1
HF AQR TA Legacy Fund LLC [2020-02-28] 890.2 2,215.6
HF AQR Delphi Long-Short Equity Master Account LP [2019-11-26] 0.0 2,081.1
HF AQR TA Adaptive Multi-Asset Fund II LLC [2019-08-29] 1,570.0 639.0
HF AQR Global Asset Allocation Master Account II LP [2019-05-30] 34.6 46.6
HF AQR TA Delphi Long Short Equity Fund LLC [2019-05-30] 1,570.0 2,715.4
HF AQR Adaptive Multi-Asset Master Account II LP [2019-03-01] 0.0 62.2
HF AQR RC International Enhanced Equity Fund LP [2019-03-01] 391.5 516.4
HF AQR Tax-Aware Diversified Equity Premia Fund LLC [2018-11-29] 6.1 18.7
HF AQR US Defensive Reference Fund LP 2018-11-29 0.2
HF AQR US Relaxed Constraint Equity Fund II LP [2018-11-29] 475.2 731.7
HF AQR China A Equity Master Account LP [2018-08-28] 4.0 3.1
HF AQR Global Risk-Managed Buywrite Master Account LP [2018-08-28] 285.2 318.9
HF AQR Multi-Strategy Fund XVIII LP [2018-08-28] 875.9 623.7
HF AQR Style Premia US Long Only Equity Beta 1 Fund LP [2018-08-28] 2,494.4 4,210.0
HF AQR Offshore Multi-Strategy Fund XX LP [2018-05-29] 150.0 127.7
HF AQR Systematic Total Return Master Account LP [2018-05-29] 46.8 117.9
HF AQR TA Global Relaxed Constraint Equity Fund LP [2018-05-29] 77.1 110.4
HF AQR TA Short Biased Fund LP [2018-05-29] 82.4 122.4
HF REF Global SPLO LP [2018-05-29] 6.0 6.5
HF AQR Active Market Premia Master Account LP [2018-03-01] 13.2 17.8
HF AQR Adaptive Multi-Asset Master Account LP [2018-03-01] 12.0 503.7
HF AQR Emerging Bond Master Account LP [2018-03-01] 12.0 11.8
HF AQR Emerging Equities Fund II LP [2018-03-01] 151.4 28.2
HF AQR Multi-Strategy Fund XVII LP [2018-03-01] 375.2 416.7
HF AQR TA Global Alpha Fund LP [2018-03-01] 988.8 3,601.5
HF AQR TA Helix Fund LP [2018-03-01] 243.4 1,441.6
HF AQR US Dynamic Long Only Master Account LP [2018-03-01] 8.0 3.4
HF AQR Global Market and Alternative Premia Offshore Intermediate Fund LP [2017-11-29] 193.7 96.5
HF AQR Sound View Master Account LP [2017-11-29] 12.0 12.1
HF AQR Apex Master Account LP [2017-08-28] 13.5 41.0
HF AQR Global Alternative Premia Master Account LP [2017-08-28] 78.5 822.2
HF AQR GRP El 12 Offshore Fund Ltd [2017-08-28] 795.1 224.9
HF AQR Tax Advantaged Managed Futures Master Account LP [2017-08-28] 17.6 33.4
HF AQR Global Risk Premium Fund IV LP [2017-05-26] 393.9 13.1
HF AQR Global Risk Premium Master Account II Ltd [2017-05-26] 0.0 117.5
HF AQR Global Risk Premium Offshore Fund II Ltd [2017-05-26] 825.0 156.2
HF AQR Intermediate Multi-Strategy Alphaport Fund LP [2017-05-26] 288.7 203.9
HF AQR Intermediate Multi-Strategy Fund XIX LP [2017-05-26] 332.0 293.6
HF AQR Offshore Intermediate Multi-Strategy Alphaport Fund II LP 2017-05-26 29.3
HF AQR Offshore Multi-Strategy Alphaport Fund II Ltd [2017-05-26] 80.7 79.7
HF AQR Offshore Multi-Strategy Alphaport Fund LP [2017-05-26] 288.7 286.4
HF Select Market Opportunity Master Account LLC [2017-05-26] 8.5 1,057.3
HF AQR Alternative Trends Master Account LP [2017-03-01] 15.0 3,251.3
HF AQR Emerging Enhanced Minimum Volatility Equity Fund LP [2017-03-01] 5.0 6.1
HF AQR Emerging Equity Edge Fund LP [2017-03-01] 5.0 3.1
HF AQR Global Enhanced Minimum Volatility Equity Fund LP [2017-03-01] 3.0 3.5
HF AQR International Equity Edge Fund LP [2017-03-01] 3.0 3.4
HF AQR Large Cap Equity Edge Fund LP [2017-03-01] 3.0 3.5
HF AQR Liquid Enhanced Alternative Premia Master Account LP [2017-03-01] 525.9 209.0
HF AQR Multi-Strategy Fund XVI LP [2017-03-01] 58.0 54.2
HF AQR Multi-Strategy Fund XV LP [2017-03-01] 575.0 498.5
HF AQR Small Cap Equity Edge Fund LP [2017-03-01] 3.0 3.1
HF AQR Tax-Aware US Defensive Equity Fund LP [2017-03-01] 231.7 367.7
HF AQR Apex Total Return Offshore Intermediate Fund LP [2016-11-28] 54.5 8.3
HF AQR Equity Volatility Risk Premium Master Account LP [2016-11-28] 488.8 448.6
HF AQR Managed Futures Offshore Trust [2016-11-28] 47.5 42.1
HF AQR Offshore Multi-Strategy Fund XVIII LP [2016-11-28] 979.0 600.9
HF AQR Style Premia US Equity Beta 1 Master Account LP [2016-11-28] 441.0 515.2
HF AQR Risk-Managed Buywrite Master Account LP [2016-08-29] 5.0 3.4
HF AQR Multi-Strategy Fund IX LP [2016-05-27] 300.4 258.7
HF AQR Multi-Strategy Fund XII LP [2016-05-27] 850.3 229.5
HF AQR Multi-Style Commodities Master Account LP [2016-05-27] 21.8 14.1
HF AQR Offshore Multi-Strategy Intermediate Fund XVII LP [2016-05-27] 80.0 212.8
HF AQR Style Premia Global Government Bond Master Account Ltd [2016-05-27] 12.0 12.3
HF AQR US Large Cap Value MT Fund LP [2016-05-27] 3.0 4.4
HF AQR Churchill II Master Account LP [2016-02-26] 56.4 86.5
HF AQR Equity Market Neutral Global Value Fund LP [2016-02-26] 1,940.0 6,816.5
HF AQR Global Risk and Style Premia Intermediate Fund LP [2016-02-26] 65.6 21.0
HF AQR International Equity Integrated Alpha Fund LP [2016-02-26] 5.0 6.4
HF AQR Managed Futures EH Master Account LP [2016-02-26] 29.4 29.0
HF AQR Multi-Strategy Fund XIV LP [2016-02-26] 837.0 558.2
HF AQR Multi-Strategy Fund X LP [2016-02-26] 1,618.4 869.0
HF AQR Offshore Multi-Strategy Fund XVI LP [2016-02-26] 421.2 207.4
HF AQR Offshore Multi-Strategy Fund XV LP [2016-02-26] 1,900.3 1,957.7
HF AQR Stock Selection II Master Account LP [2016-02-26] 45.5 49.6
HF AQR Volatility Enhanced US Large Cap Equity Fund LP [2016-02-26] 2.0 2.8
HF Select Market Opportunity Fund [2016-02-26] 406.0 378.9
HF AQR AMFS LP 2015-11-24 442.0
HF AQR Multi-Strategy Alphaport Fund LP [2015-11-24] 400.6 529.7
HF AQR Style Premia Global Long Only Equity Beta 1 Master Account LP [2015-11-24] 210.2 169.2
HF AQR Style Premia PM Alphaport Fund LP [2015-11-24] 0.5 0.6
HF AQR Absolute Return Credit Master Account LP [2015-08-28] 98.2 49.6
HF AQR Emerging Equities Integrated Alpha Fund LP [2015-08-28] 5.0 5.8
HF AQR Emerging Small Cap Equity Fund LP [2015-08-28] 310.0 52.5
HF AQR Intermediate Multi-Strategy Fund XIV LP [2015-08-28] 257.4 98.8
HF AQR Multi-Style Offshore Fund LP [2015-08-28] 152.7 163.4
HF AQR RC Small Cap Value Fund LP [2015-08-28] 336.0 87.7
HF AQR Style Premia PM Master Account LP [2015-08-28] 50.5 1,241.8
HF AQR Gibraltar Offshore Intermediate Fund LP [2015-05-29] 272.8 33.2
HF AQR Offshore Multi-Strategy Fund XII LP [2015-05-29] 500.0 562.0
HF AQR Offshore Multi-Strategy Fund Xi Ltd [2015-05-29] 120.0 101.3
HF AQR Offshore Multi-Strategy Intermediate Fund VII LP [2015-05-29] 140.7 165.2
HF AQR Catastrophe Bond Fund LP [2015-02-27] 0.0 0.0
HF AQR Catastrophe Opportunities Holdings Ltd [2015-02-27] 256.3 4.1
HF AQR Core Global Government Bond Master Account LP [2015-02-27] 12.0 0.0
HF AQR Global Government Bond Master Account LP [2015-02-27] 12.2 15.4
HF AQR Intermediate Multi-Strategy Fund X LP [2015-02-27] 250.0 377.0
HF AQR Multi-Strategy Fund VII LP [2015-02-27] 649.7 934.3
HF AQR Offshore Multi-Strategy Fund X LP [2015-02-27] 0.0 257.0
HF AQR Portable 2X Equity 500 Fund LLC 2015-02-27 26.6
HF AQR RE Holdings Ltd [2015-02-27] 523.9 43.2
HF AQR Style Premia Alphaport Fund LP [2015-02-27] 0.5 0.6
HF AQR TA Global Equity Market Neutral Fund LP [2015-02-27] 410.2 717.6
HF AQR Tax Plus Global Relaxed Constraint Equity Fund LP [2015-02-27] 10.6 22.1
HF AQR Value Premium Alphaport Fund LP [2015-02-27] 0.5 0.6
HF AQR Value Premium Master Account LP [2015-02-27] 39.3 48.6
HF AQR Frontier Equities Fund LP [2014-11-26] 297.0 0.2
HF AQR GRP PM Master Account LP [2014-11-26] 6.0 0.0
HF AQR Options Enhanced US Equity Master Account LP [2014-11-26] 5.0 4.3
HF AQR Multi-Strategy Fund VI LP [2014-08-28] 2,037.9 65.7
HF AQR Catastrophe Opportunities Fund Ltd [2014-05-30] 256.3 126.2
HF AQR World Allocation Master Account LP 2014-05-30 0.1
HF AQR Delta Alphaport 500 Fund LP [2014-03-03] 254.3 0.6
HF AQR Enhanced Style Premia Fund LP [2014-02-28] 402.4 32.2
HF AQR Gibraltar Offshore Fund LP [2014-02-28] 0.0 52.0
HF AQR Multi-Asset Class Fund LP [2014-02-28] 500.5 800.7
HF AQR GRP El Dynamic Fund LP [2013-11-29] 2,718.8 218.5
HF AQR GRP El Dynamic Fund LP [2013-11-27] 2,718.8 379.7
HF AQR GRPT El Master Account Ltd [2013-11-27] 833.0 236.4
HF AQR Multi-Strategy Fund Xi LP [2013-11-27] 101.9 156.7
HF AQR Offshore Multi-Strategy Fund IX Ltd [2013-11-27] 300.0 0.0
HF AQR Offshore Multi-Strategy Fund VIII Ltd [2013-11-27] 250.2 150.8
HF AQR Delta-Port Fund LP [2013-09-20] 350.5 367.8
HF AQR Delta XN Master Account LP [2013-08-28] 1,945.0 7,948.5
HF AQR Global Risk and Style Premia Fund LP [2013-08-28] 167.2 54.5
HF AQR Short-Term Systematic Strategies Fund LP [2013-08-28] 0.1 0.0
HF AQR Commodities Master Account LP 2013-05-30 11.0
HF AQR Style Premia Master Account LP [2013-05-30] 200.2 4,777.5
HF RT Class AQR Offshore Multi-Strategy Fund VI Ltd [2013-05-30] 224.4 249.3
HF AQR Delphi Long-Short Equity Fund LP [2013-02-28] 452.0 57.1
HF AQR MRP Offshore Fund LP [2013-02-28] 100.0 114.8
HF AQR All Country International Equity Fund LP [2012-11-19] 253.4 36.5
HF AQR Diversified Futures Fund LP [2012-11-19] 1.4 0.0
HF AQR Emerging Defensive Equity Master Account LP [2012-11-19] 382.9 0.0
HF AQR Offshore Multi-Strategy Fund AUD Ltd [2012-11-19] 799.1 206.6
HF AQR ARF Global Total Return Fund II LP [2012-08-28] 0.4 0.0
HF AQR Churchill Master Account LP [2012-08-28] 70.2 272.2
HF AQR Customized Real Return Offshore Fund LP [2012-08-28] 224.0 1,534.6
HF AQR Diversified Convexity Master Account LP [2012-08-28] 11.1 70.2
HF AQR Equity Plus Fund LP [2012-08-28] 100.6 0.0
HF AQR Global Macro Master Account LP [2012-08-28] 132.6 727.0
HF AQR GRP El 20 Master Account Ltd [2012-08-28] 765.7 974.2
HF AQR Jones Creek Small Cap Value Fund LP [2012-08-28] 300.5 403.9
HF AQR Offshore Multi-Strategy Fund VII Ltd [2012-08-28] 140.7 153.4
HF AQR Offshore Multi-Strategy Fund VI Ltd [2012-08-28] 224.4 251.2
HF AQR Quantitative Futures Master Account LP [2012-08-28] 7.1 0.0
HF AQR Risk Balanced Reinsurance Fund Ltd [2012-08-28] 523.9 258.9
HF 805-1114873002 [2012-03-30] 7.1 13.0
HF 805-1855822361 [2012-03-30] 7.9 9.3
HF 805-3073913490 [2012-03-30] 455.0 414.3
HF 805-3404595052 [2012-03-30] 71.5 1,860.8
HF 805-4386426693 [2012-03-30] 5,328.9 14.0
HF 805-4816073948 [2012-03-30] 1.6 1.7
HF 805-5042963527 [2012-03-30] 1,177.8 752.3
HF 805-5524619659 [2012-03-30] 725.0 894.4
HF 805-7715625007 [2012-03-30] 5.0 6.0
HF 805-8464570822 [2012-03-30] 28.5 18.5
HF 805-8801168049 2012-03-30 34.7
HF 805-9523955874 [2012-03-30] 164.0 11.6
HF AQR Absolute Return Master Account LP [2012-03-30] 2,224.3 5,348.8
HF AQR All Country Equity Fund LP [2012-03-30] 0.0 0.0
HF AQR Apex Total Return Fund LP [2012-03-30] 206.5 38.8
HF AQR Delta Master Account LP [2012-03-30] 20.9 648.5
HF AQR Delta Sapphire Fund LP [2012-03-30] 353.2 0.3
HF AQR Emerging Equities Fund LP [2012-03-30] 3,723.8 1,772.1
HF AQR GAA Alphaport 500 Fund II LP [2012-03-30] 428.5 45.1
HF AQR Gibraltar Fund LP [2012-03-30] 190.6 102.9
HF AQR Global Alternative Investment Offshore Fund LP [2012-03-30] 0.0 764.4
HF AQR Global Defensive Equity Fund LP [2012-03-30] 261.6 89.6
HF AQR Global Risk Premium Master Account Ltd [2012-03-30] 5,040.6 2,027.7
HF AQR Global Risk Premium Tactical Master Account Ltd [2012-03-30] 1,286.4 229.7
HF AQR Global Stock Selection Offshore Fund II LP [2012-03-30] 799.1 2,184.1
HF AQR Global Total Return Fund LP [2012-03-30] 0.0 0.0
HF AQR GRP 10 Master Account Ltd [2012-03-30] 5,200.5 292.2
HF AQR GRP El Master Account Ltd [2012-03-30] 11,427.0 2,847.3
HF AQR International Equity Fund II LP [2012-03-30] 356.3 32.5
HF AQR International Small Cap Equity Fund LP [2012-03-30] 417.5 94.0
HF AQR Managed Futures Fund LP [2012-03-30] 924.0 1,871.1
HF AQR Multi-Strategy Fund V LP [2012-03-30] 254.3 115.0
HF AQR Offshore Multi-Strategy Fund IV Ltd [2012-03-30] 122.9 111.7
HF AQR Offshore Multi-Strategy Fund V Ltd [2012-03-30] 507.3 432.4
HF AQR RC Small Cap Core Fund LP [2012-03-30] 38.7 39.0
HF AQR Real Asset Fund II LP [2012-03-30] 125.1 91.9
HF AQR Real Return Master Account LP [2012-03-30] 53.2 708.0
HF AQR RT Master Account LP [2012-03-30] 224.4 0.0
HF AQR Small Cap Core Fund LP [2012-03-30] 33.3 7.3
HF AQR Small Cap Value Fund LP [2012-03-30] 402.2 1.9
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 22 2.4
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 41 20.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 172 83.8
(g) Pension and profit sharing plans 19 8.4
(h) Charitable organizations 0 0.1
(i) State or municipal government entities 19 11.7
(j) Other investment advisers 103 17.8
(k) Insurance companies 0 0.2
(l) Sovereign wealth funds and foreign official institutions 13 15.8
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 391 160.5
By Discretionary
Discretionary 391 160.5
Non-Discretionary 0 0.0
Total 391 160.5
By Non-United States Persons
Non-United States Persons 76.1
United States Persons 84.4
Total 391 160.5
Limited Partners2011 - 2025
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 of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Virginia Retirement System
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2025
Jennifer Collins 227
Vijayabalan Murugesu 126
Jonathan Roney 94
Philip Hughes 86
John Howard 253
Colin Mackay 94
Mark Mitchell 60
AQR Capital Management LLC 259
Ronen Israel 180
Michael Katz 77
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001167557]
3 [0001167557]
4 [0001167557]
SC 13G [0001167557]
Form 13D/13G Filer Form 13D/13G Subject Filed
AQR Capital Management LLC Robert Half Inc [2025-08-14]
AQR Capital Management LLC Ashland Inc [2025-08-14]
AQR Capital Management LLC Carters Inc [2025-08-14]
AQR Capital Management LLC Dentsply Sirona Inc [2025-08-14]
AQR Capital Management LLC Fortrea Holdings Inc [2025-08-14]
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Form 3/4/5 Subject 2011 - 2025
AQR Arbitrage LLC
AQR Capital Management Holdings, LLC
AQR Capital Management LLC
Four Leaf Acquisition Corp
Trailblazer Merger Corp I
Global Star Acquisition Inc.
FAT Projects Acquisition Corp
Royalty Management Holding Corp
Spectaire Holdings Inc.
Malacca Straits Acquisition Co Ltd
Related Firms State AUM ($B)
AQR Capital Management LLC
✚
 CT 160.5
CNH Partners LLC
✚
 CT 0.0
Comparable Firms State AUM ($B)
Clearbridge Investments LLC
✚
 NY 180.8
Macquarie Investment Management Business Trust
✚
 PA 164.3
Artisan Partners Limited Partnership
✚
 WI 162.7
Mackenzie Financial Corporation
✚
 162.4
GQG Partners LLC
✚
 FL 153.0
Onedigital Investment Advisors LLC
✚
 KS 142.6
CIBC Asset Management Inc
✚
 141.8
BlackRock Capital Management Inc
✚
 DE 134.7
Lazard Asset Management LLC
✚
 NY 128.9
HSBC Global Asset Management Hong Kong Limited
✚
 128.4
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