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| AQR Capital Management LLC
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| CRD # | 111883 |
| SEC # | 801-55543 |
| CIK # | 0001061303, 0001167557 |
| 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 ($B) |
|---|
| In the News | |
|---|---|
| Mon, 13 Apr 2026 | AQR Capital Management Hires Samantha Muratori to Lead US Offshore — Funds Society |
| Wed, 08 Apr 2026 | A Positive Stock-Bond Correlation Is a Terrible Reason to Add More Equity Risk to Your Portfolio — AQR Capital Management |
| Sector | Form 13F Holdings | Value ($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 $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| 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 |