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| Happy Holidays!! thanks for using AUM13F!! |
| AQR Capital Management LLC
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| CRD # | 111883 |
| SEC # | 801-55543 |
| CIK # | 0001061303, 0001167557 |
| AUM | $160.5 B (2025-05-30) |
| Employees | 611 (39% Investors, 12% Brokers) |
| Phone | 203-742-3600 |
| Address | One Greenwich Plaza, Suite 130 Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 3.1 | ||
| Microsoft Corp | 2.3 | ||
| Apple Inc | 2.1 | ||
| Amazon Com Inc | 1.2 | ||
| Broadcom Inc | 1.1 | ||
| Facebook Inc | 1.0 | ||
| Roblox Corp | 0.9 | ||
| Verisign Inc/Ca | 0.9 | ||
| Arista Networks Inc | 0.9 | ||
| Snowflake Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AQR Adaptive Equities Master Account LP | [2025-05-30] | 12.0 | 47.2 |
| HF | AQR Alternative Trends Alphaport Fund LP | [2025-05-30] | 65.0 | 80.1 |
| HF | AQR Alternative Trends Offshore Alphaport Fund Ltd | [2025-05-30] | 0.0 | 50.0 |
| HF | AQR Alternative Trends Offshore Intermediate Alphaport Fund LP | [2025-05-30] | 0.0 | 29.1 |
| HF | AQR Caprock Canyons Fund LP | [2025-05-30] | 100.1 | 105.6 |
| HF | AQR Flex 1 Series LLC - Series A2 | [2025-05-30] | 0.0 | 6,236.5 |
| HF | AQR Flex 1 Series LLC - Series A3 | [2025-05-30] | 0.0 | 298.3 |
| HF | AQR Flex 1 Series LLC - Series A4 | [2025-05-30] | 0.0 | 68.2 |
| HF | AQR Innovation Fund LP - Series 51 FI Short Term Reversion | 2025-05-30 | 4.8 | |
| HF | AQR Offshore Multi-Strategy Intermediate Fund XXVI LP | [2025-05-30] | 680.8 | 677.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 22 | 2.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 41 | 20.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 172 | 83.8 |
| (g) Pension and profit sharing plans | 19 | 8.4 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 19 | 11.7 |
| (j) Other investment advisers | 103 | 17.8 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 13 | 15.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 391 | 160.5 |
| By Discretionary | ||
| Discretionary | 391 | 160.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 391 | 160.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 76.1 | |
| United States Persons | 84.4 | |
| Total | 391 | 160.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jennifer Collins | 227 | |||
| Vijayabalan Murugesu | 126 | |||
| Jonathan Roney | 94 | |||
| Philip Hughes | 86 | |||
| John Howard | 253 | |||
| Colin Mackay | 94 | |||
| Mark Mitchell | 60 | |||
| AQR Capital Management LLC | 259 | |||
| Ronen Israel | 180 | |||
| Michael Katz | 77 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001167557] | |
| 3 | [0001167557] | |
| 4 | [0001167557] | |
| SC 13G | [0001167557] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
AQR Capital Management LLC
✚
|
CT | 160.5 |
|
CNH Partners LLC
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|
CT | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Clearbridge Investments LLC
✚
|
NY | 180.8 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 164.3 |
|
Artisan Partners Limited Partnership
✚
|
WI | 162.7 |
|
Mackenzie Financial Corporation
✚
|
162.4 | |
|
GQG Partners LLC
✚
|
FL | 153.0 |
|
Onedigital Investment Advisors LLC
✚
|
KS | 142.6 |
|
CIBC Asset Management Inc
✚
|
141.8 | |
|
BlackRock Capital Management Inc
✚
|
DE | 134.7 |
|
Lazard Asset Management LLC
✚
|
NY | 128.9 |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
128.4 |