AQR CAPITAL Overview

Aqr Capital Management Llc is a hedge fund that manages 170 BN dollars in regulatory AUM and has 481 employees, of which 201 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 65BN in positions, representing 38% of the manager's regulatory AUM.

AQR CAPITAL StockAlpha

-1%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AQR CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 1.24% Tech 5.25% 0.08% 0 36%
AAPL 1.12% Tech -2.99% -0.02% 0 42%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

AQR CAPITAL Founders and Key Employees

Name Title In Position Since
Cliff S. Asness President, Founding And Managing Principal January-1998
David G. Kabiller Founding Principal January-1998
John M. Liew Founding Principal January-1998
Bradley D. Asness Chief Legal Officer December-2004
Brian K. Hurst Principal January-2004
Jacques A. Friedman Principal January-2005
Oktay Kurbanov Principal January-2005
Michael A. Mendelson Principal July-2005
Ronen Israel Principal February-2007
Lars N. Nielsen Principal February-2007
Gregor M. Andrade Principal March-2008
Michael A. Mendelson Principal March-2008
Stephen J. Mellas Principal March-2008
John B. Howard Chief Operating Officer February-2011
Jeremy M. Getson Principal January-2011
Lasse Pedersen Principal April-2009
Marco Hanig Principal January-2012
Yao Hua Ooi Principal January-2012
Herbert J. Willcox Chief Compliance Officer August-2013
Michael Katz Principal January-2014
Andrea Frazzini Principal January-2014
Antti S. Ilmanen Principal January-2014

AQR CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
Custodian Pro
Custodian Pro
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Custodian Pro
Custodian Pro
Prime Broker Pro
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AQR CAPITAL Investment Strategy

Item 8. Methods of Analysis, Investment Strategies, and Risk of Loss................................................... 13

Item 9. ...
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AQR CAPITAL Portfolio Concentration

AQR CAPITAL Location

TWO GREENWICH PLAZA
3RD FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

AQR CAPITAL Contact Information

Phone Number: 203-742-3600
Fax Number: 203-742-3100
Website:

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