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| AQR Capital Management LLC
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| CRD # | 111883 |
| SEC # | 801-55543 |
| CIK # | 0001167557, 0001061303 |
| AUM | 311.70 B (2026-05-29) |
| Employees | 728 (38% Investors, 14% Brokers) |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza, Suite 130 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
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| In the News | |
|---|---|
| Mon, 13 Apr 2026 | AQR Capital Management Hires Samantha Muratori to Lead US Offshore — Funds Society |
| Wed, 08 Apr 2026 | A Positive Stock-Bond Correlation Is a Terrible Reason to Add More Equity Risk to Your Portfolio — AQR Capital Management |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 5.5 | ||
| Apple Inc | 3.7 | ||
| Microsoft Corp | 3.7 | ||
| Amazon Com Inc | 2.0 | ||
| Broadcom Inc | 1.9 | ||
| Bristol Myers Squibb Co | 1.8 | ||
| Alphabet Inc | 1.6 | ||
| Edison International | 1.5 | ||
| Alphabet Inc | 1.5 | ||
| PG&E Corp | 1.5 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | AQR Adaptive Equities Offshore Alphaport Fund Ltd | [2026-05-29] | 155.0 M | 149.5 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Adaptive Equities Offshore Alphaport Intermediate Fund LP | [2026-05-29] | 155.0 M | 103.5 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A11 | [2026-05-29] | 25.0 M | 47.1 M |
| Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A26 | [2026-05-29] | 51.1 M | 179.8 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A28 | [2026-05-29] | 46.6 M | |
| HF | AQR Flex 1 Series LLC - Series A29 | [2026-05-29] | 50.0 M | 211.7 M |
| Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A30 | [2026-05-29] | 25.0 M | 66.8 M |
| Filed 2026-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A32 | [2026-05-29] | 100.9 M | |
| HF | AQR Flex 1 Series LLC - Series A33 | [2026-05-29] | 172.1 M | 526.3 M |
| Filed 2026-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A34 | [2026-05-29] | 100.0 M | 754.8 M |
| Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A35 | [2026-05-29] | 25.0 M | 84.0 M |
| Filed 2026-03-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series B6 | [2026-05-29] | 25.7 M | 61.8 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C14 | [2026-05-29] | 25.0 M | 67.1 M |
| Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C15 | [2026-05-29] | 25.0 M | 70.5 M |
| Filed 2026-02-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series D10 | [2026-05-29] | 30.0 M | 71.9 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series D3 | [2026-05-29] | 106.9 M | 245.7 M |
| Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series D4 | [2026-05-29] | 25.0 M | 61.0 M |
| Filed 2026-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series D5 | [2026-05-29] | 30.0 M | 68.5 M |
| Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series D6 | [2026-05-29] | 113.6 M | 219.6 M |
| Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series D8 | [2026-05-29] | 28.9 M | 75.8 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series D9 | [2026-05-29] | 25.0 M | 59.5 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series E9 | [2026-05-29] | 45.7 M | 128.2 M |
| Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F17 | [2026-05-29] | 25.2 M | 54.6 M |
| Filed 2026-01-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F18 | [2026-05-29] | 50.0 M | 156.6 M |
| Filed 2026-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F19 | [2026-05-29] | 25.0 M | 74.2 M |
| Filed 2026-01-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F20 | [2026-05-29] | 25.0 M | 48.4 M |
| Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F21 | [2026-05-29] | 50.0 M | 69.5 M |
| Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F23 | [2026-05-29] | 38.7 M | 114.1 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F24 | [2026-05-29] | 99.2 M | 362.0 M |
| Filed 2026-03-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F25 | [2026-05-29] | 26.4 M | 68.2 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F26 | [2026-05-29] | 27.4 M | 53.5 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series H1 | [2026-05-29] | 397.8 M | |
| HF | AQR Flex 1 Series LLC - Series J1 | [2026-05-29] | 25.6 M | 60.0 M |
| Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J11 | [2026-05-29] | 30.0 M | 72.9 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J15 | [2026-05-29] | 67.3 M | 195.2 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J17 | [2026-05-29] | 25.0 M | 60.3 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J18 | [2026-05-29] | 25.0 M | 60.3 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J19 | [2026-05-29] | 25.0 M | 60.3 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J2 | [2026-05-29] | 52.1 M | 122.1 M |
| Filed 2026-02-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J20 | [2026-05-29] | 50.0 M | 121.8 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J22 | [2026-05-29] | 78.0 M | |
| HF | AQR Flex 1 Series LLC - Series J24 | [2026-05-29] | 49.2 M | |
| HF | AQR Flex 1 Series LLC - Series J5 | [2026-05-29] | 28.6 M | 66.6 M |
| Filed 2026-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J6 | [2026-05-29] | 25.0 M | 60.4 M |
| Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series J8 | [2026-05-29] | 25.0 M | 79.4 M |
| Filed 2026-02-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series K1 | [2026-05-29] | 25.0 M | 84.8 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series K2 | [2026-05-29] | 171.5 M | |
| HF | AQR Flex 1 Series LLC - Series K3 | [2026-05-29] | 50.0 M | 121.5 M |
| Filed 2026-03-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk Premium Ex-China Master Account LP | [2026-05-29] | 1,295.0 M | |
| HF | AQR Multi-Strategy Fund XX LP | [2026-05-29] | 250.2 M | 246.1 M |
| Filed 2026-01-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Adaptive Multi-Asset Offshore Fund II LP | [2026-02-27] | 205.2 M | 155.7 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex Offshore Alphaport Fund II Ltd | [2026-02-27] | 119.0 M | 137.1 M |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex Offshore Alphaport Fund Ltd | [2026-02-27] | 35.5 M | 36.4 M |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex Offshore Intermediate Alphaport Fund II LP | [2026-02-27] | 119.0 M | 80.9 M |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex Offshore Intermediate Alphaport Fund LP | [2026-02-27] | 35.5 M | 24.1 M |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A19 | [2026-02-27] | 111.6 M | 348.8 M |
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A22 | [2026-02-27] | 59.6 M | 223.8 M |
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A23 | [2026-02-27] | 30.1 M | 105.2 M |
| Filed 2025-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A24 | [2026-02-27] | 5.0 M | 35.4 M |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A25 | [2026-02-27] | 35.0 M | 132.8 M |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series B4 | [2026-02-27] | 25.0 M | 61.1 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $10,454 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series B5 | [2026-02-27] | 25.0 M | 59.1 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,006 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C10 | [2026-02-27] | 29.1 M | 0.2 M |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C11 | [2026-02-27] | 25.0 M | 75.2 M |
| Filed 2026-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C13 | [2026-02-27] | 27.3 M | 80.1 M |
| Filed 2026-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C8 | [2026-02-27] | 25.7 M | 74.4 M |
| Filed 2025-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series E4 | [2026-02-27] | 29.8 M | 60.6 M |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series E5 | [2026-02-27] | 26.6 M | 77.3 M |
| Filed 2026-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F11 | [2026-02-27] | 25.0 M | 78.9 M |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F12 | [2026-02-27] | 25.0 M | 79.3 M |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F14 | [2026-02-27] | 33.6 M | 97.4 M |
| Filed 2025-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F15 | [2026-02-27] | 100.0 M | 375.1 M |
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F16 | [2026-02-27] | 25.0 M | 50.2 M |
| Filed 2025-11-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F7 | [2026-02-27] | 36.8 M | 77.6 M |
| Filed 2026-02-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F8 | [2026-02-27] | 47.6 M | 0.0 M |
| Filed 2025-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Innovation Fund LP - Series 52 Adaptive Asset Allocation | 2026-02-27 | 20.7 M | |
| HF | AQR Leelanau Fund LP | [2026-02-27] | 750.2 M | 807.8 M |
| Filed 2025-12-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A10 | [2025-11-28] | 35.2 M | 288.7 M |
| Filed 2025-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A12 | [2025-11-28] | 1.6 M | 4.8 M |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A13 | [2025-11-28] | 25.0 M | 107.8 M |
| Filed 2025-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A14 | [2025-11-28] | 41.1 M | 133.7 M |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A15 | [2025-11-28] | 50.0 M | 159.2 M |
| Filed 2025-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A16 | [2025-11-28] | 31.0 M | 189.7 M |
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A17 | [2025-11-28] | 1,000.0 M | 3,084.1 M |
| Filed 2025-09-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A18 | [2025-11-28] | 25.0 M | 95.7 M |
| Filed 2025-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A9 | [2025-11-28] | 110.4 M | 819.2 M |
| Filed 2025-07-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series B3 | [2025-11-28] | 25.4 M | 80.4 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $37,598 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C1 | [2025-11-28] | 27.2 M | 94.1 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $10,699 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C2 | [2025-11-28] | 27.2 M | 95.3 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $10,721 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C3 | [2025-11-28] | 100.0 M | 391.1 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $43,490 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C4 | [2025-11-28] | 100.0 M | 364.2 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $24,094 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C5 | [2025-11-28] | 34.8 M | 108.6 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $3,342 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series C7 | [2025-11-28] | 25.0 M | 82.7 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $3,600 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series E1 | [2025-11-28] | 25.0 M | 95.8 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $29,017 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series E2 | [2025-11-28] | 29.1 M | 95.7 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $29,229 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F1 | [2025-11-28] | 55.8 M | 234.6 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $24,978 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F3 | [2025-11-28] | 30.8 M | 85.9 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $10,543 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F4 | [2025-11-28] | 25.0 M | 71.3 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,561 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F5 | [2025-11-28] | 48.1 M | 135.6 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $13,262 · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series F6 | [2025-11-28] | 30.0 M | 101.9 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $8,795 · Net Assets Decline to Disclose | ||||
| HF | AQR CN Investment Fund 1856 LP | [2025-08-28] | 117.1 M | 124.8 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A6 | [2025-08-28] | 25.0 M | 201.9 M |
| Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A8 | [2025-08-28] | 258.1 M | 869.9 M |
| Filed 2025-07-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series B1 | [2025-08-28] | 47.4 M | 121.6 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR MDGA Master Account LP | [2025-08-28] | 19.6 M | |
| Filed 2025-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Adaptive Equities Master Account LP | [2025-05-30] | 12.0 M | 859.0 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Alternative Trends Alphaport Fund LP | [2025-05-30] | 115.0 M | 155.4 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Alternative Trends Offshore Alphaport Fund Ltd | [2025-05-30] | 70.0 M | 92.4 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Alternative Trends Offshore Intermediate Alphaport Fund LP | [2025-05-30] | 70.0 M | 63.8 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Caprock Canyons Fund LP | [2025-05-30] | 100.1 M | 114.2 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A2 | [2025-05-30] | 2,842.7 M | 8,666.2 M |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A3 | [2025-05-30] | 217.3 M | 540.7 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A4 | [2025-05-30] | 28.5 M | 36.4 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Innovation - Series 51 FI Short Term Reversion | 2025-05-30 | 5.1 M | |
| HF | AQR Offshore Multi-Strategy Intermediate Fund XXVI LP | [2025-05-30] | 720.8 M | 832.8 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Intermediate Fund XXV LP | [2025-05-30] | 45.1 M | 48.3 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Risk Balanced Commodities Master Account LP | [2025-05-30] | 222.1 M | |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Turing Equities Master Account LP | [2025-05-30] | 817.1 M | |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Turing Macro Master Account LP | [2025-05-30] | 45.3 M | |
| Filed 2026-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Flex 1 Series LLC - Series A1 | [2025-02-28] | 1.6 M | 55.5 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Intermediate Multi-Strategy Fund XXIV LP | [2025-02-28] | 200.0 M | 279.4 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Commodity 4 Cayman Limited | 2024-11-27 | 56.6 M | |
| HF | AQR Commodity 5 Cayman Limited | 2024-11-27 | 292.1 M | |
| HF | AQR Innovation Fund LP - Series 50 Fund P | 2024-11-27 | 36.2 M | |
| HF | AQR Commodity 3 Cayman Limited | 2024-08-28 | 461.6 M | |
| HF | AQR Innovation Fund LP - Series 42 Multi-Alpha GSS Developed Large Cap | 2024-08-28 | 5.7 M | |
| HF | AQR Innovation Fund LP - Series 43 Multi-Alpha GSS Emerging Large Cap | 2024-08-28 | 3.6 M | |
| HF | AQR Innovation Fund LP - Series 44 Multi-Alpha GSS Developed Small Cap | 2024-08-28 | 4.7 M | |
| HF | AQR Innovation Fund LP - Series 45 Multi-Alpha Benchmark | 2024-08-28 | 0.8 M | |
| HF | AQR Innovation Fund LP - Series 46 Multi-Alpha GAA Strategies | 2024-08-28 | 1.9 M | |
| HF | AQR Innovation Fund LP - Series 47 Multi-Alpha GAA Cash | 2024-08-28 | 4.0 M | |
| HF | AQR Innovation Fund LP - Series 48 Multi-Alpha Multi-Strat | 2024-08-28 | 0.7 M | |
| HF | AQR Innovation Fund LP - Series 35 Ssfii Alphaport II | 2024-05-29 | 0.6 M | |
| HF | AQR Innovation Fund LP - Series 39 Alternative Trends Alphaport I | 2024-05-29 | 0.9 M | |
| HF | AQR Innovation Fund LP - Series 40 Alternative Trends Alphaport II | 2024-05-29 | 0.9 M | |
| HF | AQR Innovation Fund LP - Series 31 Convertible Opportunities | 2024-02-28 | 4.4 M | |
| HF | AQR Innovation Fund LP - Series 32 Stock Selection II | 2024-02-28 | 52.4 M | |
| HF | AQR Innovation Fund LP - Series 33 Emerging 3 Alpha EX China | 2024-02-28 | 8.4 M | |
| HF | AQR Innovation Fund LP - Series 34 Ssfii Alphaport I | 2024-02-28 | 0.6 M | |
| HF | AQR Innovation Fund LP - Series 36 Unconstrained Convertible Bond Fund | 2024-02-28 | 5.7 M | |
| HF | AQR Innovation Fund LP - Series 37 Apex Alphaport I | 2024-02-28 | 0.6 M | |
| HF | AQR Innovation Fund LP - Series 38 Apex Alphaport II | 2024-02-28 | 0.9 M | |
| HF | AQR Innovation Fund LP - Series 27 US Defensive Reference Fund | 2023-11-29 | 0.1 M | |
| HF | AQR Innovation Fund LP - Series 28 GSS Machine Learning | 2023-11-29 | 20.0 M | |
| HF | AQR Innovation Fund LP - Series 29 Global Relaxed Constraint Enhanced Equity | 2023-11-29 | 5.8 M | |
| HF | AQR Multi-Strategy Fund XIX LP | [2023-08-23] | 78.3 M | 46.2 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund XXIII LP | [2023-08-23] | 568.4 M | 835.2 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex MS Master Account LP | [2023-05-24] | 12.25 B | |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Commodity 2 Cayman Limited | 2023-05-24 | 263.8 M | |
| HF | AQR Innovation Fund LP - Series 25 US Dynamic Long Only | 2023-05-24 | 3.3 M | |
| HF | AQR Innovation Fund LP - Series 26 US Small Cap Dynamic Equity | 2023-05-24 | 3.4 M | |
| HF | AQR Adaptive Multi-Asset Master Account III LP | [2023-02-28] | 984.7 M | |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Directional Macro Master Account LP | [2022-11-29] | 185.9 M | |
| Filed 2025-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | AQR Equity Market Neutral Global Value World Alphaport Fund LP | [2022-11-29] | 100.1 M | 128.1 M |
| Filed 2024-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Innovation Fund LP - Series 22 Emerging SPLO Beta 1 | 2022-11-29 | 3.5 M | |
| HF | AQR Innovation Fund LP - Series 23 Global SPLO Beta 1 | 2022-11-29 | 11.9 M | |
| HF | AQR Innovation Fund LP - Series 24 ACWI SPLO Beta 1 OMS | 2022-11-29 | 0.5 M | |
| HF | AQR Offshore Multi-Strategy Fund XXII LP | [2022-11-29] | 535.6 M | 69.8 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR SPAC Opportunities Offshore Fund LP | [2022-11-29] | 30.3 M | 5.2 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Tax-Aware US All Cap Relaxed Constraint Equity Fund LLC | [2022-11-29] | 3.0 M | 3.8 M |
| Filed 2022-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Equity Market Neutral Global Value Alphaport Fund LP | [2022-08-29] | 215.0 M | 235.5 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Innovation - Series 21 Digital Opportunities Fund | 2022-08-29 | 4.4 M | |
| HF | AQR Tax-Aware US Large Cap Relaxed Constraint Equity Fund LLC | 2022-08-29 | 5.1 M | |
| HF | AQR Commodity 1 Cayman Limited | 2022-03-01 | 161.5 M | |
| HF | AQR Innovation Fund LP - Series 17 Machine Learning | 2022-03-01 | 20.4 M | |
| HF | AQR Innovation Fund LP - Series 18 China A Equity Fund | 2022-03-01 | 4.6 M | |
| HF | AQR Innovation Fund LP - Series 15 White Oak | 2021-11-24 | 0.6 M | |
| HF | AQR Innovation - Series 14 Tactical Risk Premia Fund | 2021-11-24 | 45.7 M | |
| HF | AQR Convertible Opportunities Master Account LP | [2021-08-25] | 22.1 M | 8.6 M |
| Filed 2024-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Innovation Fund LP - Series 12 Sustainable Global Quality Equity Fund | 2021-08-25 | 2.7 M | |
| HF | AQR Innovation Fund LP - Series 8 Emerging Value Fund | 2021-08-25 | ||
| HF | AQR Innovation - Series 13 Sustainable Global Defensive Equity Fund | 2021-08-25 | 2.7 M | |
| HF | AQR Benchmark-Aware Active Risk Parity Alphaport Fund LP | [2021-05-27] | 127.0 M | 168.7 M |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Innovation Fund LP - Series 1 MSCI US Stock Selection Long Only Fund | 2021-05-27 | 2.4 M | |
| HF | AQR Innovation Fund LP - Series 2 US Russell Stock Selection Long Only Fund | 2021-05-27 | 1.7 M | |
| HF | AQR Innovation Fund LP - Series 3 Emerging Stock Selection Long Only Fund | 2021-05-27 | 3.6 M | |
| HF | AQR Innovation Fund LP - Series 4 International Stock Selection Long Only Fund | 2021-05-27 | 12.2 M | |
| HF | AQR Innovation Fund LP - Series 5 OMS ACWI | 2021-05-27 | 0.5 M | |
| HF | AQR Innovation Fund LP - Series 6 OMS ACWI Ex-US | 2021-05-27 | 0.4 M | |
| HF | AQR Innovation Fund LP - Series 7 OMS World | 2021-05-27 | 0.5 M | |
| HF | AQR TA Delphi Plus Fund LLC | [2021-02-26] | 4,119.8 M | 11.67 B |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Corporate Arbitrage Master Account LP | [2020-11-25] | 1,869.5 M | 367.3 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR US Small Cap Dynamic Equity Fund LP | [2020-11-25] | 0.3 M | 3.2 M |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Active Total Return Fund LP | [2020-08-27] | 0.3 M | 0.6 M |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP El Fund II LP | [2020-08-27] | 1,869.5 M | 2,593.8 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Diversified Systematic Macro FV Fund LP | [2020-05-28] | 486.9 M | 319.9 M |
| Filed 2023-08-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Intermediate Multi-Strategy Fund XXI LP | [2020-02-28] | 420.5 M | 674.6 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Legacy Fund LLC | [2020-02-28] | 1,539.6 M | 4,171.2 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,076,015 · Net Assets Decline to Disclose | ||||
| HF | AQR Delphi Long-Short Equity Master Account LP | [2019-11-26] | 3,939.6 M | |
| Filed 2025-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Adaptive Multi-Asset Fund II LLC | [2019-08-29] | 3,741.8 M | 1,209.0 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $12,548,066 · Net Assets Decline to Disclose | ||||
| HF | AQR Global Asset Allocation Master Account II LP | [2019-05-30] | 34.6 M | 46.6 M |
| Filed 2021-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Delphi Long Short Equity Fund LLC | [2019-05-30] | 3,741.8 M | 9,982.4 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $12,548,066 · Net Assets Decline to Disclose | ||||
| HF | AQR Adaptive Multi-Asset Master Account II LP | [2019-03-01] | 62.2 M | |
| Filed 2020-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR RC International Enhanced Equity Fund LP | [2019-03-01] | 391.5 M | 516.4 M |
| Filed 2019-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Tax-Aware Diversified Equity Premia Fund LLC | [2018-11-29] | 6.1 M | 18.7 M |
| Filed 2019-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR US Defensive Reference Fund LP | 2018-11-29 | 0.2 M | |
| HF | AQR US Relaxed Constraint Equity Fund II LP | [2018-11-29] | 475.2 M | 731.7 M |
| Filed 2020-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR China A Equity Master Account LP | [2018-08-28] | 4.0 M | 3.1 M |
| Filed 2019-06-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk-Managed Buywrite Master Account LP | [2018-08-28] | 285.2 M | 318.9 M |
| Filed 2020-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund XVIII LP | [2018-08-28] | 875.9 M | 623.7 M |
| Filed 2020-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Style Premia US Long Only Equity Beta 1 Fund LP | [2018-08-28] | 2,494.4 M | 5,115.7 M |
| Filed 2026-03-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund XX LP | [2018-05-29] | 150.0 M | 127.7 M |
| Filed 2019-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Systematic Total Return Master Account LP | [2018-05-29] | 22.1 M | 117.9 M |
| Filed 2024-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Global Relaxed Constraint Equity Fund LP | [2018-05-29] | 78.4 M | 147.4 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Short Biased Fund LP | [2018-05-29] | 82.4 M | 96.7 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | REF Global SPLO LP | [2018-05-29] | 6.0 M | 6.5 M |
| Filed 2020-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Active Market Premia Master Account LP | [2018-03-01] | 13.2 M | 17.8 M |
| Filed 2019-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Adaptive Multi-Asset Master Account LP | [2018-03-01] | 12.0 M | 563.2 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Bond Master Account LP | [2018-03-01] | 12.0 M | 11.8 M |
| Filed 2019-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Equities Fund II LP | [2018-03-01] | 151.4 M | 28.2 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund XVII LP | [2018-03-01] | 375.2 M | 416.7 M |
| Filed 2020-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Global Alpha Fund LP | [2018-03-01] | 1,122.5 M | 6,116.4 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Helix Fund LP | [2018-03-01] | 552.3 M | 3,132.8 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR US Dynamic Long Only Master Account LP | [2018-03-01] | 8.0 M | 3.4 M |
| Filed 2023-06-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Market and Alternative Premia Offshore Intermediate Fund LP | [2017-11-29] | 193.7 M | 96.5 M |
| Filed 2021-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Sound View Master Account LP | [2017-11-29] | 12.0 M | 12.1 M |
| Filed 2019-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex Master Account LP | [2017-08-28] | 13.5 M | 41.0 M |
| Filed 2019-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Alternative Premia Master Account LP | [2017-08-28] | 546.4 M | 822.2 M |
| Filed 2022-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP El 12 Offshore Fund Ltd | [2017-08-28] | 802.0 M | 65.0 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Tax Advantaged Managed Futures Master Account LP | [2017-08-28] | 17.6 M | 33.4 M |
| Filed 2018-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk Premium Fund IV LP | [2017-05-26] | 393.9 M | 13.1 M |
| Filed 2020-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk Premium Master Account II Ltd | [2017-05-26] | 1,470.2 M | |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk Premium Offshore Fund II Ltd | [2017-05-26] | 825.0 M | 156.2 M |
| Filed 2023-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Intermediate Multi-Strategy Alphaport Fund LP | [2017-05-26] | 288.7 M | 203.9 M |
| Filed 2020-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Intermediate Multi-Strategy Fund XIX LP | [2017-05-26] | 332.0 M | 381.1 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Intermediate Multi-Strategy Alphaport Fund II LP | 2017-05-26 | 29.3 M | |
| HF | AQR Offshore Multi-Strategy Alphaport Fund II Ltd | [2017-05-26] | 80.7 M | 79.7 M |
| Filed 2020-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Alphaport Fund LP | [2017-05-26] | 288.7 M | 286.4 M |
| Filed 2020-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Select Market Opportunity Master Account LLC | [2017-05-26] | 561.9 M | 1,057.3 M |
| Filed 2020-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Alternative Trends Master Account LP | [2017-03-01] | 15.0 M | 8,624.0 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Enhanced Minimum Volatility Equity Fund LP | [2017-03-01] | 5.0 M | 6.1 M |
| Filed 2018-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Equity Edge Fund LP | [2017-03-01] | 5.0 M | 3.1 M |
| Filed 2019-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Enhanced Minimum Volatility Equity Fund LP | [2017-03-01] | 3.0 M | 3.5 M |
| Filed 2019-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR International Equity Edge Fund LP | [2017-03-01] | 3.0 M | 3.4 M |
| Filed 2019-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Large Cap Equity Edge Fund LP | [2017-03-01] | 3.0 M | 3.5 M |
| Filed 2019-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Liquid Enhanced Alternative Premia Master Account LP | [2017-03-01] | 525.9 M | 209.0 M |
| Filed 2021-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund XVI LP | [2017-03-01] | 58.0 M | 54.2 M |
| Filed 2019-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund XV LP | [2017-03-01] | 575.0 M | 498.5 M |
| Filed 2020-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Small Cap Equity Edge Fund LP | [2017-03-01] | 3.0 M | 3.1 M |
| Filed 2019-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Tax-Aware US Defensive Equity Fund LP | [2017-03-01] | 231.7 M | 367.7 M |
| Filed 2020-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex Total Return Offshore Intermediate Fund LP | [2016-11-28] | 59.0 M | 22.4 M |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Equity Volatility Risk Premium Master Account LP | [2016-11-28] | 488.8 M | 448.6 M |
| Filed 2020-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Managed Futures Offshore Trust | [2016-11-28] | 47.5 M | 42.1 M |
| Filed 2017-05-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund XVIII LP | [2016-11-28] | 979.0 M | 600.9 M |
| Filed 2020-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Style Premia US Equity Beta 1 Master Account LP | [2016-11-28] | 441.0 M | 515.2 M |
| Filed 2020-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Risk-Managed Buywrite Master Account LP | [2016-08-29] | 5.0 M | 3.4 M |
| Filed 2020-04-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund IX LP | [2016-05-27] | 300.4 M | 258.7 M |
| Filed 2020-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund XII LP | [2016-05-27] | 850.3 M | 229.5 M |
| Filed 2019-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Style Commodities Master Account LP | [2016-05-27] | 21.8 M | 14.1 M |
| Filed 2019-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Intermediate Fund XVII LP | [2016-05-27] | 80.0 M | 150.1 M |
| Filed 2026-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Style Premia Global Government Bond Master Account Ltd | [2016-05-27] | 12.0 M | 12.3 M |
| Filed 2018-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR US Large Cap Value MT Fund LP | [2016-05-27] | 3.0 M | 4.4 M |
| Filed 2020-04-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Churchill II Master Account LP | [2016-02-26] | 20.0 M | 86.5 M |
| Filed 2020-10-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Equity Market Neutral Global Value Fund LP | [2016-02-26] | 1,964.4 M | 5,516.5 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk and Style Premia Intermediate Fund LP | [2016-02-26] | 65.6 M | 21.0 M |
| Filed 2019-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR International Equity Integrated Alpha Fund LP | [2016-02-26] | 5.0 M | 6.4 M |
| Filed 2018-11-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Managed Futures EH Master Account LP | [2016-02-26] | 29.4 M | 29.0 M |
| Filed 2019-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund XIV LP | [2016-02-26] | 837.0 M | 558.2 M |
| Filed 2023-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund X LP | [2016-02-26] | 1,618.4 M | 409.3 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund XVI LP | [2016-02-26] | 421.2 M | 207.4 M |
| Filed 2020-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund XV LP | [2016-02-26] | 1,900.3 M | 1,957.7 M |
| Filed 2019-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Stock Selection II Master Account LP | [2016-02-26] | 45.5 M | 49.6 M |
| Filed 2020-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Volatility Enhanced US Large Cap Equity Fund LP | [2016-02-26] | 2.0 M | 2.8 M |
| Filed 2018-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Select Market Opportunity Fund | [2016-02-26] | 406.0 M | 378.9 M |
| Filed 2016-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR AMFS LP | 2015-11-24 | 442.0 M | |
| HF | AQR Multi-Strategy Alphaport Fund LP | [2015-11-24] | 400.6 M | 529.7 M |
| Filed 2020-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Style Premia Global Long Only Equity Beta 1 Master Account LP | [2015-11-24] | 210.2 M | 169.2 M |
| Filed 2020-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Style Premia PM Alphaport Fund LP | [2015-11-24] | 0.5 M | 0.6 M |
| Filed 2017-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Absolute Return Credit Master Account LP | [2015-08-28] | 198.4 M | 49.6 M |
| Filed 2022-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Equities Integrated Alpha Fund LP | [2015-08-28] | 5.0 M | 5.8 M |
| Filed 2018-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Small Cap Equity Fund LP | [2015-08-28] | 310.0 M | 52.5 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Intermediate Multi-Strategy Fund XIV LP | [2015-08-28] | 257.4 M | 98.8 M |
| Filed 2021-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Style Offshore Fund LP | [2015-08-28] | 152.7 M | 163.4 M |
| Filed 2019-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR RC Small Cap Value Fund LP | [2015-08-28] | 336.0 M | 87.7 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Style Premia PM Master Account LP | [2015-08-28] | 309.9 M | 1,241.8 M |
| Filed 2020-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Gibraltar Offshore Intermediate Fund LP | [2015-05-29] | 272.8 M | 33.2 M |
| Filed 2020-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund XII LP | [2015-05-29] | 500.0 M | 562.0 M |
| Filed 2018-04-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund Xi Ltd | [2015-05-29] | 120.0 M | 101.3 M |
| Filed 2019-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Intermediate Fund VII LP | [2015-05-29] | 140.7 M | 165.2 M |
| Filed 2017-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Catastrophe Bond Fund LP | [2015-02-27] | ||
| Filed 2014-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Catastrophe Opportunities Holdings Ltd | [2015-02-27] | 256.3 M | 4.1 M |
| Filed 2015-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Core Global Government Bond Master Account LP | [2015-02-27] | 12.0 M | |
| Filed 2015-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Government Bond Master Account LP | [2015-02-27] | 12.2 M | 15.4 M |
| Filed 2021-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Intermediate Multi-Strategy Fund X LP | [2015-02-27] | 250.0 M | 377.0 M |
| Filed 2024-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund VII LP | [2015-02-27] | 649.7 M | 1,118.3 M |
| Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund X LP | [2015-02-27] | 257.0 M | |
| Filed 2014-09-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Portable 2X Equity 500 Fund LLC | 2015-02-27 | 26.6 M | |
| HF | AQR RE Holdings Ltd | [2015-02-27] | 523.9 M | 43.2 M |
| Filed 2015-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Style Premia Alphaport Fund LP | [2015-02-27] | 0.5 M | 0.6 M |
| Filed 2017-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR TA Global Equity Market Neutral Fund LP | [2015-02-27] | 450.7 M | 1,093.3 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $493,229 · Net Assets Decline to Disclose | ||||
| HF | AQR Tax Plus Global Relaxed Constraint Equity Fund LP | [2015-02-27] | 10.6 M | 22.1 M |
| Filed 2018-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Value Premium Alphaport Fund LP | [2015-02-27] | 0.5 M | 0.6 M |
| Filed 2018-02-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Value Premium Master Account LP | [2015-02-27] | 39.3 M | 48.6 M |
| Filed 2019-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Frontier Equities Fund LP | [2014-11-26] | 297.0 M | 0.2 M |
| Filed 2015-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP PM Master Account LP | [2014-11-26] | 6.0 M | |
| Filed 2015-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Options Enhanced US Equity Master Account LP | [2014-11-26] | 5.0 M | 4.3 M |
| Filed 2019-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund VI LP | [2014-08-28] | 254.3 M | 65.7 M |
| Filed 2019-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Catastrophe Opportunities Fund Ltd | [2014-05-30] | 256.3 M | 126.2 M |
| Filed 2015-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR World Allocation Master Account LP | 2014-05-30 | 0.1 M | |
| HF | AQR Delta Alphaport 500 Fund LP | [2014-03-03] | 254.3 M | 0.6 M |
| Filed 2019-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Enhanced Style Premia Fund LP | [2014-02-28] | 402.4 M | 32.2 M |
| Filed 2022-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Gibraltar Offshore Fund LP | [2014-02-28] | 52.0 M | |
| Filed 2013-09-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Asset Class Fund LP | [2014-02-28] | 500.5 M | 800.7 M |
| Filed 2020-06-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP El Dynamic Fund LP | [2013-11-29] | 1,816.3 M | 218.5 M |
| Filed 2023-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP El Dynamic Fund LP | [2013-11-27] | 2,718.8 M | 379.7 M |
| Filed 2021-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRPT El Master Account Ltd | [2013-11-27] | 833.0 M | 176.8 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund Xi LP | [2013-11-27] | 101.9 M | 156.7 M |
| Filed 2020-07-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund IX Ltd | [2013-11-27] | 300.0 M | |
| Filed 2014-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund VIII Ltd | [2013-11-27] | 250.2 M | 150.8 M |
| Filed 2019-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Delta-Port Fund LP | [2013-09-20] | 350.5 M | 367.8 M |
| Filed 2019-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Delta XN Master Account LP | [2013-08-28] | 1,026.8 M | 7,948.5 M |
| Filed 2020-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk and Style Premia Fund LP | [2013-08-28] | 167.2 M | 54.5 M |
| Filed 2020-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Short-Term Systematic Strategies Fund LP | [2013-08-28] | 0.1 M | |
| Filed 2014-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Commodities Master Account LP | 2013-05-30 | 11.0 M | |
| HF | AQR Style Premia Master Account LP | [2013-05-30] | 487.7 M | 4,892.9 M |
| Filed 2024-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RT Class AQR Offshore Multi-Strategy Fund VI Ltd | [2013-05-30] | 224.4 M | 249.3 M |
| Filed 2013-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Delphi Long-Short Equity Fund LP | [2013-02-28] | 598.9 M | 57.1 M |
| Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $860,015 · Net Assets Decline to Disclose | ||||
| HF | AQR MRP Offshore Fund LP | [2013-02-28] | 100.0 M | 114.8 M |
| Filed 2016-10-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR All Country International Equity Fund LP | [2012-11-19] | 253.4 M | 36.5 M |
| Filed 2022-08-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Diversified Futures Fund LP | [2012-11-19] | 1.4 M | |
| Filed 2014-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Defensive Equity Master Account LP | [2012-11-19] | 382.9 M | |
| Filed 2015-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund AUD Ltd | [2012-11-19] | 799.1 M | 206.6 M |
| Filed 2020-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR ARF Global Total Return Fund II LP | [2012-08-28] | 0.4 M | |
| Filed 2014-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Churchill Master Account LP | [2012-08-28] | 70.2 M | 272.2 M |
| Filed 2021-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Customized Real Return Offshore Fund LP | [2012-08-28] | 224.0 M | 1,534.6 M |
| Filed 2019-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Diversified Convexity Master Account LP | [2012-08-28] | 11.1 M | 70.2 M |
| Filed 2014-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Equity Plus Fund LP | [2012-08-28] | 100.6 M | |
| Filed 2014-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Macro Master Account LP | [2012-08-28] | 132.6 M | 762.7 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP El 20 Master Account Ltd | [2012-08-28] | 157.5 M | 1,282.4 M |
| Filed 2017-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Jones Creek Small Cap Value Fund LP | [2012-08-28] | 300.5 M | 403.9 M |
| Filed 2012-11-02 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund VII Ltd | [2012-08-28] | 140.7 M | 153.4 M |
| Filed 2017-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund VI Ltd | [2012-08-28] | 224.4 M | 251.2 M |
| Filed 2013-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Quantitative Futures Master Account LP | [2012-08-28] | 7.1 M | |
| Filed 2014-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Risk Balanced Reinsurance Fund Ltd | [2012-08-28] | 523.9 M | 258.9 M |
| Filed 2015-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-1114873002 | [2012-03-30] | 7.1 M | 13.0 M |
| Filed 2014-12-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-1855822361 | [2012-03-30] | 7.9 M | 9.3 M |
| Filed 2012-05-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-3073913490 | [2012-03-30] | 455.0 M | 414.3 M |
| Filed 2013-05-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-3404595052 | [2012-03-30] | 530.2 M | 1,860.8 M |
| Filed 2013-05-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-4386426693 | [2012-03-30] | 5,448.9 M | 14.0 M |
| Filed 2025-12-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-4816073948 | [2012-03-30] | 1.6 M | 1.7 M |
| Filed 2013-02-06 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-5042963527 | [2012-03-30] | 1,177.8 M | 752.3 M |
| Filed 2012-03-22 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-5524619659 | [2012-03-30] | 725.0 M | 894.4 M |
| Filed 2013-05-21 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-7715625007 | [2012-03-30] | 5.0 M | 6.0 M |
| Filed 2012-04-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-8464570822 | [2012-03-30] | 254.3 M | 18.5 M |
| Filed 2019-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 805-8801168049 | 2012-03-30 | 34.7 M | |
| HF | 805-9523955874 | [2012-03-30] | 164.0 M | 11.6 M |
| Filed 2011-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Absolute Return Master Account LP | [2012-03-30] | 3,914.0 M | 5,678.8 M |
| Filed 2014-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR All Country Equity Fund LP | [2012-03-30] | ||
| Filed 2014-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Apex Total Return Fund LP | [2012-03-30] | 209.2 M | 48.4 M |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Delta Master Account LP | [2012-03-30] | 500.9 M | 172.9 M |
| Filed 2019-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Delta Sapphire Fund LP | [2012-03-30] | 353.2 M | 0.3 M |
| Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Emerging Equities Fund LP | [2012-03-30] | 3,769.4 M | 2,581.3 M |
| Filed 2025-08-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GAA Alphaport 500 Fund II LP | [2012-03-30] | 428.5 M | 45.1 M |
| Filed 2020-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Gibraltar Fund LP | [2012-03-30] | 190.6 M | 102.9 M |
| Filed 2020-09-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Alternative Investment Offshore Fund LP | [2012-03-30] | 102.6 M | 804.4 M |
| Filed 2015-12-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Defensive Equity Fund LP | [2012-03-30] | 261.6 M | 60.6 M |
| Filed 2025-10-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk Premium Master Account Ltd | [2012-03-30] | 1,439.8 M | 1,990.8 M |
| Filed 2023-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Risk Premium Tactical Master Account Ltd | [2012-03-30] | 1,286.4 M | 229.7 M |
| Filed 2022-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Stock Selection Offshore Fund II LP | [2012-03-30] | 261.8 M | 2,456.4 M |
| Filed 2020-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Global Total Return Fund LP | [2012-03-30] | ||
| Filed 2014-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP 10 Master Account Ltd | [2012-03-30] | 5,200.5 M | 292.2 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR GRP El Master Account Ltd | [2012-03-30] | 5,200.5 M | 2,451.6 M |
| Filed 2025-07-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR International Equity Fund II LP | [2012-03-30] | 356.3 M | 32.5 M |
| Filed 2022-11-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR International Small Cap Equity Fund LP | [2012-03-30] | 417.5 M | 138.3 M |
| Filed 2025-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Managed Futures Fund LP | [2012-03-30] | 924.0 M | 2,472.0 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Multi-Strategy Fund V LP | [2012-03-30] | 254.3 M | 115.0 M |
| Filed 2019-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund IV Ltd | [2012-03-30] | 122.9 M | 133.7 M |
| Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Offshore Multi-Strategy Fund V Ltd | [2012-03-30] | 507.3 M | 432.4 M |
| Filed 2019-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR RC Small Cap Core Fund LP | [2012-03-30] | 38.7 M | 39.0 M |
| Filed 2019-10-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Real Asset Fund II LP | [2012-03-30] | 125.1 M | 91.9 M |
| Filed 2023-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Real Return Master Account LP | [2012-03-30] | 1,070.9 M | 1,025.1 M |
| Filed 2023-06-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR RT Master Account LP | [2012-03-30] | 224.4 M | |
| Filed 2013-11-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Small Cap Core Fund LP | [2012-03-30] | 33.3 M | 7.3 M |
| Filed 2020-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AQR Small Cap Value Fund LP | [2012-03-30] | 402.2 M | 1.9 M |
| Filed 2018-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 97 | 9.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 39 | 32.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 240 | 154.6 |
| (g) Pension and profit sharing plans | 16 | 9.3 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 17 | 13.9 |
| (j) Other investment advisers | 297 | 78.9 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 13.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 723 | 311.7 |
| By Discretionary | ||
| Discretionary | 723 | 311.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 723 | 311.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 102.3 | |
| United States Persons | 209.4 | |
| Total | 723 | 311.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jennifer Collins | Director | 232 | 47 | |
| Vijayabalan Murugesu | Director | 129 | 26 | |
| Jonathan Roney | Director | 99 | 18 | |
| Philip Hughes | Director | 87 | 17 | |
| John Howard | Director, Executive Officer | 259 | 9 | |
| Colin Mackay | Director | 95 | 8 | |
| Mark Mitchell | Executive Officer | 61 | 6 | |
| AQR Capital Management LLC | Executive Officer | 400 | 4 | |
| Ronen Israel | Executive Officer | 180 | 4 | |
| Michael Katz | Executive Officer | 80 | 4 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001167557] | |
| 3 | [0001167557] | |
| 4 | [0001167557] | |
| SC 13G | [0001167557] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $119.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300GC5MDF1KXYMP06 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 6,262 | $10.80 | 67,630 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 10,377 | $10.80 | 112,072 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 26,410 | $10.80 | 285,228 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 1,059 | $10.80 | 11,437 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 29,888 | $10.80 | 322,790 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 138,005 | $10.80 | 1,490,454 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 25,087 | $10.80 | 270,940 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 1,623 | $10.80 | 17,528 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 56,145 | $10.80 | 606,366 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-23 | Sell | 40,144 | $10.80 | 433,555 |
|
IB Acquisition Corp IBAC
Common Stock
|
2026-03-20 | Sell | 4,619 | $10.75 | 49,654 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 80,123 | $10.44 | 836,484 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 3,635 | $10.44 | 37,949 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 17,352 | $10.44 | 181,155 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 15,332 | $10.44 | 160,066 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 14,565 | $10.44 | 152,059 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 6,025 | $10.44 | 62,901 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 23,306 | $10.44 | 243,315 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 1,313 | $10.44 | 13,708 |
|
IB Acquisition Corp IBAC
Common Stock
|
2025-10-09 | Sell | 943 | $10.44 | 9,845 |
| showing 20 of 129 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
AQR Capital Management LLC
✚
|
CT | 311.70 B |
|
CNH Partners LLC
✚
|
CT |
| Comparable Firms | State | AUM |
|---|---|---|
|
Loomis Sayles & Company LP
✚
|
MA | 386.88 B |
|
NISA Investment Advisors LLC
✚
|
MO | 343.89 B |
|
Pictet Asset Management Sa
✚
|
330.70 B | |
|
Allspring Funds Management LLC
✚
|
NC | 324.65 B |
|
T Rowe Price International Ltd
✚
|
277.19 B | |
|
Lord Abbett & Co LLC
✚
|
NJ | 270.39 B |
|
HSBC Global Asset Management UK Limited
✚
|
260.22 B | |
|
Manulife Investment Management US LLC
✚
|
MA | 228.04 B |
|
Jennison Associates LLC
✚
|
NY | 214.84 B |
|
Mackenzie Financial Corporation
✚
|
194.88 B |