AQR Capital Management LLC - Investor Profile


Primary Address:

Investor Information:

Two Greenwich PlazaTotal AUM ($MM):Login to Access
Greenwich, CT 06830Equity AUM ($MM):Login to Access
Phone: Login to AccessInvestment Style:Login to Access
Fax: Login to AccessOrientation:Login to Access
Investor Type:Login to Access

Institutional Investor Background


AQR Capital Management LLC is a hedge fund and asset management firm that was founded in 1998 by Managing Principal Clifford Asness, Ph.D., along with principals David G. Kabiller,...

Login now or Register for a Free Account to access full Institutional Investor Background

Investor Regional and/or Country Focus: International, North America, United States

Founders and Key Executives of AQR Capital Management LLC: Clifford Asness, Ph.D.; David G. Kabiller; Robert J. Krail; John M. Liew

Entities related to AQR Capital Management LLC: AQR Absolute Return Master; AQR Global Asset Allocation; AQR Global Stock Selection; AQR RC Equity International; AQR Small Cap Value Fund LP; AQR International Equity Fund; AQR Global Equity Master; AQR Delta Master Account

Relevant Firms***: Goldman Sachs Principal Strategies*

*Denotes that the person or entity is no longer related to the firm.



AQR Capital Management LLC's Top 10 Equity Holdings


Value
Company (Ticker) ($MM) Shares Change % Out
Exxon Mobil Corp (XOM) 288.56 3,202,252 104,720 0.07
Chevron Corp (CVX) 216.30 1,820,377 48,140 0.09
JP Morgan Chase & Co (JPM) 210.29 4,430,935 45,580 0.12
Procter & Gamble Co (PG) 203.50 2,640,843 65,522 0.10
Pfizer Inc (PFE) 189.79 6,576,287 178,158 0.09
AT&T Corp (T) 188.90 5,148,592 -144,647 0.09
Amgen Inc (AMGN) 183.35 1,788,623 72,126 0.23
LyondellBasell Industries N.V. (LYB) 180.57 2,852,996 2,852,996 0.50
Eli Lilly & Co (LLY) 167.08 2,942,040 139,990 0.26
Apple Inc (AAPL) 162.20 366,442 -151,290 0.04

To See Complete Investor Holdings, Sign-up for a Free-Trial of HedgeTracker's Premium Database

Articles Related to AQR Capital Management LLC


The Kings of Quants Revealed - Top Quant Hedge Funds up 5.2% YTD

Date: September 27th, 2016
The top Quantitative & Arbitrage Hedge Fund Managers now manage $235.8 billion in U.S. equity assets, having seen their assets increase by $11.7 billion,...

Login now or Register for a Free Account to access all Related Articles

Latest edition of Connecticut’s All-Star Hedge Funds released – AQR still on top

Date: September 22nd, 2016
The latest rankings for the Top Connecticut Hedge Funds have been released, revealing that the top 50 hedge funds oversee nearly $175 billion in equity...

Login now or Register for a Free Account to access all Related Articles

Top Connecticut hedge funds down slightly - Greenwich remains the CT hub

Date: July 8th, 2016
The latest Top Connecticut Hedge Funds rankings have been released, revealing that the top 50 hedge funds oversee a combined $170 billion in equity assets....

Login now or Register for a Free Account to access all Related Articles

Top Quantitative & Arbitrage Hedge Funds surpass the $230B Mark; Renaissance Tech & Voloridge lead Gainers

Date: June 6th, 2016
The top Quantitative & Arbitrage Hedge Fund Managers now manage $231 billion in U.S. equity assets, having seen their assets increase by $7 billion, or...

Login now or Register for a Free Account to access all Related Articles

Top Connecticut Hedge Funds manage $174B; Stamford Hedge Funds continue to gain ground on Greenwich

Date: February 8th, 2016
The rankings for the Top Connecticut Hedge Funds have been released, revealing that the top 50 hedge funds oversee a combined $174 billion in equity assets....

Login now or Register for a Free Account to access all Related Articles

Top Hedge Funds break $1.1B threshold, led by strong quarters from Citadel and AQR

Date: November 3rd, 2015
The latest Top U.S. Equity Hedge Fund list has been released, revealing that the top 100 hedge funds now manage more than $1.1 billion in assets. Overall,...

Login now or Register for a Free Account to access all Related Articles

Top Connecticut Hedge Funds reach new heights; Stamford Funds Claim Most Spots Ever

Date: October 4th, 2015
The rankings for the Top Connecticut Hedge Funds have been released, revealing that the top 50 hedge funds oversee a combined $185.5 billion in equity...

Login now or Register for a Free Account to access all Related Articles

Activist Investors and Leading Hedge Funds display their mutual Love for Consumer Discretionary Stocks

Date: July 29th, 2015
The latest list of largest Consumer Discretionary hedge fund investors has been released, with the top funds reportedly managing $176 billion in Consumer...

Login now or Register for a Free Account to access all Related Articles

Citadel Retains Top Spot on Top 100 Hedge Fund List after Assets up 13%

Date: July 9th, 2015
Citadel Investment Group holds the number one spot on HedgeTracker’s Top 100 Hedge Fund List once again after delivering double digit quarter-over-quarter...

Login now or Register for a Free Account to access all Related Articles

Top Connecticut Hedge Fund cross $180 Billion Mark; AQR retains top spot

Date: July 6th, 2015
The rankings for the Top Connecticut Hedge Funds have been released, revealing that the top 50 hedge funds oversee a combined $183 billion in equity assets....

Login now or Register for a Free Account to access all Related Articles

Top 100 New York City Hedge Funds power through early 2015 with $27.7 billion in Gains

Date: June 21st, 2015
The Top 100 New York Area Hedge Funds had a strong quarter, having seen their assets grow by $27.7 billion or 3.4% during the quarter. Combined, the...

Login now or Register for a Free Account to access all Related Articles

Top Connecticut Hedge Funds surpass $175 Million Mark; Assets increase 3.2% quarter-over-quarter

Date: April 19th, 2015
The rankings for the Top Connecticut Hedge Funds have been released, revealing that the top 50 hedge funds oversee a combined $176 billion in equity assets....

Login now or Register for a Free Account to access all Related Articles

Leading New York City Hedge Funds gained nearly 17% in 2014; Millennium, AQR, Och-Ziff, DE Shaw & Gotham powered Y-O-Y gains

Date: March 22nd, 2015
The Top 200 New York Area Hedge Funds had an impressive year, having seen their assets grow by $133 billion or 16.6% during 2014. Combined, the top NYC...

Login now or Register for a Free Account to access all Related Articles

JAT Capital continues climb up Top Connecticut Hedge Funds List; Stamford-based Hedge Funds gain momentum

Date: December 30th, 2014
The rankings for the Top Connecticut Hedge Funds have been released, revealing that the top 50 hedge funds oversee a combined $171 billion in equity assets.

Login now or Register for a Free Account to access all Related Articles

AQR Capital, Lone Pine & Viking Global lead Largest Connecticut Hedge Funds past $174 billion mark

Date: September 29th, 2014
The rankings for the Top Connecticut Hedge Funds have been released, revealing that the top 50 hedge funds oversee a combined $174 billion in equity assets....

Login now or Register for a Free Account to access all Related Articles

Top Connecticut Hedge Funds hold steady with $171.8 billion in Assets

Date: June 18th, 2014
The latest Top Connecticut Hedge Fund List has been released, revealing that the top 50 hedge funds oversee a combined $171.8 billion in US equities....

Login now or Register for a Free Account to access all Related Articles

Top Connecticut Hedge Funds Surge; Assets up by 7.6%

Date: April 18th, 2014
The Top 50 Connecticut Hedge Fund List has been released, revealing that the top CT hedge funds oversee a combined $170.6 billion in US equities. Overall,...

Login now or Register for a Free Account to access all Related Articles

Assets of Top 200 New York Metro Area Hedge Funds surge 12% in latest HedgeTracker list

Date: March 23rd, 2014
The top NYC hedge funds increased assets by almost $86 billion over the last quarter and now oversee greater than $800 billion, according to the latest...

Login now or Register for a Free Account to access all Related Articles

Assets of Top 200 New York Metro Area Hedge Funds up more than 6% in latest HedgeTracker list

Date: January 11th, 2014
The top NYC hedge funds increased assets by more than $42 billion over the last quarter and now oversee greater than $715 billion, according to the latest...

Login now or Register for a Free Account to access all Related Articles

Top 200 New York Area equity hedge funds surpass $670 billion in assets

Date: November 18th, 2013
The Top 200 NY Metro Area Equity Hedge Funds recorded another strong quarter with assets growing by $16 billion or 2.5% to $670 billion. The growth was...

Login now or Register for a Free Account to access all Related Articles

Top New York Metro Area Hedge Funds see assets jump by nearly 25% YTD

Date: October 8th, 2013
An impressive 88% of the hedge funds on the Top 100 New York Equity Hedge Fund List have seen their assets increase year-to-date. Overall, the top NYC...

Login now or Register for a Free Account to access all Related Articles

Top Hedge Funds Eclipse $730 billion Mark, Assets up 23% Year-to-Date

Date: September 27th, 2013
The latest Top U.S. Equity Hedge Fund list has been released, revealing that the top 100 hedge funds’ assets increased by nearly $16 billion, or 2.2%,...

Login now or Register for a Free Account to access all Related Articles

Top Connecticut Hedge Funds stay Steady; Assets up by 1.3%

Date: September 20th, 2013
The list of the Top 50 Hedge Funds from Connecticut has been released for the most recent quarter, revealing that the top hedge funds oversee a combined...

Login now or Register for a Free Account to access all Related Articles

AQR Capital Management Attracts Big Investors with Beta focused DELTA Hedge Fund

Date: September 6th, 2013
Just as the hedge fund industry appeared to be finding its alpha again after several years of underperformance, a new strategy is emerging seeking “beta”...

Login now or Register for a Free Account to access all Related Articles

Largest Connecticut-based Equity Hedge Funds Continue to Grow

Date: July 16th, 2013
The list of the Top 50 Hedge Funds from Connecticut has been released for the most recent quarter, revealing that the top hedge funds oversee a combined...

Login now or Register for a Free Account to access all Related Articles

Top Hedge Funds rise by $120 Billion, Up 20% Year-to-Date

Date: June 6th, 2013
The latest Top Equity Hedge Fund list has been released, revealing that the top 100 hedge funds now oversee $716 billion in U.S. Equity assets. The 20.2%...

Login now or Register for a Free Account to access all Related Articles

Top 100 Small- & Mid-Cap Hedge Funds surpass $270 Billion Mark

Date: April 8th, 2013
The Top 100 Small-Cap and Mid-Cap focused hedge funds now manage $271.8 billion in U.S. equity SMID assets, according to the most recent ranking. Thirteen...

Login now or Register for a Free Account to access all Related Articles

Latest Top 10 Hedge Fund List Reveals Citadel as the New #1

Date: March 21st, 2013
The latest edition of HedgeTracker’s Top Hedge Funds list reveals Citadel Investment Group to have the highest US equity assets under management as...

Login now or Register for a Free Account to access all Related Articles

Top 200 Hedge Fund List grows by more than $50 billion

Date: December 18th, 2012
The Top 200 U.S. Equity Hedge Fund list fared well in the third quarter of 2012 as total US equity assets under management increased by greater than $50...

Login now or Register for a Free Account to access all Related Articles

Top 10 Hedge Funds up 6.3%, Surge past $200 Billion AUM mark

Date: December 6th, 2012
The Top 10 Hedge Funds saw their US Equity assets increase by $12.2 billion, or 6.3%, during the third quarter of 2012. It was a great quarter overall...

Login now or Register for a Free Account to access all Related Articles

Top New York Hedge Funds Dominate Rankings; Top 100 Oversee $409 Billion

Date: September 10th, 2012
The list of the Top 100 Hedge Funds from the greater New York City metropolitan area has been released for the most recent quarter, revealing that the...

Login now or Register for a Free Account to access all Related Articles

New York Hedge Funds Continue to Shine; Top 100 oversee nearly $436 Billion

Date: June 12th, 2012
The latest list of the Top 100 Hedge Funds from the greater New York City metropolitan area has been released, revealing that the top NYC hedge funds...

Login now or Register for a Free Account to access all Related Articles

Top 10 Hedge Funds jump by 19.4%; Rankings get Shuffled Up

Date: June 9th, 2012
The Top 10 Hedge Funds saw their US Equity assets increase by an astounding $32.7 Billion, or 19.4%, during the first quarter of 2012. The large gains...

Login now or Register for a Free Account to access all Related Articles

New York City retains crown as Hedge Fund Hub of the World; Top 100 oversee $350 Billion

Date: January 23rd, 2012
The list of the Top 100 U.S. Equity Hedge Funds from the greater New York City area has been released, revealing that the top hedge funds oversee a combined...

Login now or Register for a Free Account to access all Related Articles

Clifford Asness’ AQR Capital preps for several Hedge Fund Launches

Date: January 2nd, 2012
A series of SEC filings late last week revealed that Clifford Asness’ AQR Capital Management is raising capital for several hedge fund offerings. The...

Login now or Register for a Free Account to access all Related Articles

Top 10 Hedge Funds lose $31.8 Billion, John Paulson’s Fund Leads the Losers

Date: December 12th, 2011
The Top 10 Hedge Funds saw their US Equity assets drop by an astounding $31.8 Billion, or -16.8%, during the third quarter of 2011. The precipitous drop...

Login now or Register for a Free Account to access all Related Articles

Top 10 Hedge Funds oversee nearly $190 billion in assets

Date: September 5th, 2011
The Top 10 Hedge Funds saw their US Equity assets drop by over $3.36 billion, or -1.7%, during the second quarter of 2011. Seven of the

Login now or Register for a Free Account to access all Related Articles

AQR Capital Management Launches Multi-Strategy Alternative Mutual Fund

Date: July 18th, 2011
AQR Capital Management, LLC, (“AQR”) announced today the launch of AQR Multi-Strategy Alternative Fund (ASANX/ASAIX), the newest addition to its mutual...

Login now or Register for a Free Account to access all Related Articles

Top Hedge Fund List sees Assets jump by 24% in 2010

Date: May 9th, 2011
The Top Hedge Funds in the United States saw their US Equity assets jump by over $35.3 billion during 2010, representing a 24% increase in assets. Collectively,...

Login now or Register for a Free Account to access all Related Articles

AQR Capital’s Clifford Asness criticizes 2 and 20 fees

Date: May 20th, 2010
In a speech earlier this week at a CFA Institute conference, AQR Capital’s Clifford Asness criticized hedge fund fees saying that the standard 2 and...

Login now or Register for a Free Account to access all Related Articles

Arvind Raghunathan’s Roc Capital decreases mystery of quant hedge fund

Date: April 10th, 2010
Quantitative trading and computer-driven trading hedge funds in general make up one of the more mysterious sectors in the hedge fund market, with closely-guarded...

Login now or Register for a Free Account to access all Related Articles

Cliff Asness’ AQR Capital launches Managed Futures Fund

Date: January 13th, 2010
Institutional hedge fund manager AQR Capital Management last week announced the launch of a new mutual fund, the AQR Managed Futures Strategy Fund, which...

Login now or Register for a Free Account to access all Related Articles

Hedge Funds Unveil Mutual Funds for ‘Regular Investors’

Date: July 26th, 2009
Facing shrinking assets and wary investors, several hedge funds have lowered their high barriers of entry and opened up hedge-fund-like vehicles that...

Login now or Register for a Free Account to access all Related Articles

AQR Capital Adapting to Troubled Times

Date: May 27th, 2009
The Wall Street Journal ran an article yesterday entitled “A Hedge-Fund King Is Forced to Regroup” that discussed how AQR Capital is now struggling...

Login now or Register for a Free Account to access all Related Articles

Return to Free Hedge Fund Investor Directory