AQR Capital Management LLC - Investor Profile
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,...
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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
| *Denotes that the person or entity is no longer related to the firm.
AQR Capital Management LLC's Top 10 Equity Holdings (as of 2011-06-30)
|
Value |
|
|
|
| Company (Ticker) |
($MM) |
Shares |
Change |
% Out |
| Exxon Mobil Corp (XOM) |
131.64 |
1,617,536 |
151,700 |
0.03 |
| Chevron Corp (CVX) |
111.94 |
1,088,434 |
73,600 |
0.05 |
| Johnson & Johnson (JNJ) |
106.10 |
1,594,986 |
292,800 |
0.06 |
| Microsoft Corp (MSFT) |
103.31 |
3,973,359 |
197,500 |
0.05 |
| AT&T Corp (T) |
93.10 |
2,964,157 |
399,100 |
0.05 |
| Conocophillips (COP) |
84.54 |
1,124,336 |
-12,100 |
0.08 |
| Procter & Gamble Co (PG) |
82.57 |
1,298,859 |
318,900 |
0.04 |
| Wal Mart Stores Inc (WMT) |
80.22 |
1,509,637 |
323,200 |
0.04 |
| Discover Financial Services (DFS) |
77.74 |
2,906,253 |
1,642,100 |
0.53 |
| optionsXpress Holdings Inc (OXPS) |
75.38 |
4,518,979 |
4,032,048 |
7.81 |
 |
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Articles Related to AQR Capital Management LLC
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... |
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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... |
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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... |
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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
|
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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... |
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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,... |
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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... |
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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... |
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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... |
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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... |
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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... |
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