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 12/31/19. The fund's latest filing disclosed 88BN in positions, representing 52% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 12/31/19. The fund's latest filing disclosed 88BN in positions, representing 52% of the manager's regulatory AUM.
AQR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
AQR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| MSFT | 2.15% | Tech | 19.08% | 0.14% | 1 | 39% | ||
| AAPL | 1.96% | Tech | 10.47% | -0.05% | 0 | 34% | ||
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FEATURED IN
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 |
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
AQR CAPITAL Investment Strategy
Item 8. Methods of Analysis, Investment Strategies, and Risk of Loss................................................... 13
Item 9. ...
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Item 9. ...
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AQR CAPITAL Portfolio Concentration
AQR CAPITAL Location
TWO GREENWICH PLAZA
3RD FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
3RD FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
AQR CAPITAL Contact Information
Phone Number: 203-742-3600
Fax Number: 203-742-3100
Website: null
Fax Number: 203-742-3100
Website: null
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