AQR Capital Management LLC

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AQR Capital Management LLC ✚
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) Copy

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

CIK	Period
0001167557 0001061303	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001167557 0001061303

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
	Comfort Systems USA Inc	1.5
	Micron Technology Inc	1.5
	Priceline Com Inc	1.3
	GE Vernova Inc	1.3
	Ace Ltd	1.2
	TechnipFMC PLC	1.2
	Wal Mart Stores Inc	1.2
	General Electric Co	1.1
	Centene Corp	1.1
	Fedex Corp	1.1
	Facebook Inc	1.0
	Merck & Co Inc	1.0
	General Motors Co	1.0
	Costco Wholesale Corp /NEW	1.0
	Adobe Systems Inc	1.0
	Airbnb Inc	1.0
	TJX Companies Inc /DE/	1.0
	Arista Networks Inc	1.0
	Regeneron Pharmaceuticals Inc	0.9
	Verisign Inc/Ca	0.9
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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
View All

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

Limited Partners	2011 - 2026
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	Role	# Filings	# Firms
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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
AQR Capital Management LLC	Sleep Number Corp	[2026-06-23]
AQR Capital Management LLC	Nutanix Inc	[2026-05-15]
AQR Capital Management LLC	Genpact Ltd	[2026-05-15]
AQR Capital Management LLC	Mohawk Industries Inc	[2026-05-15]
AQR Capital Management LLC	Texas Roadhouse Inc	[2026-05-15]
AQR Capital Management LLC	Rising Dragon Acquisition Corp	[2026-05-15]
AQR Capital Management LLC	Oak Woods Acquisition Corp	[2026-05-15]
AQR Capital Management LLC	Repay Holdings Corp	[2026-05-15]
AQR Capital Management LLC	Gartner Inc	[2026-05-15]
AQR Capital Management LLC	Sentinelone Inc	[2026-05-15]
View All

Firm Profile (Form ADV)
Discretionary AUM	$119.2B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	549300GC5MDF1KXYMP06

Form 3/4/5 Subject	2011 - 2026
AQR Capital Management LLC
AQR Capital Management Holdings LLC
zSpace Inc
IB Acquisition Corp
AQR Arbitrage LLC
Four Leaf Acquisition Corp
Trailblazer Merger Corp I
Global Star Acquisition Inc
Fat Projects Acquisition Corp
Royalty Management Holding Corp
View All

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

AQR Capital Management LLC

Assets, Funds, Holdings