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 . The fund's latest filing disclosed 53BN in positions, representing 31% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to . The fund's latest filing disclosed 53BN in positions, representing 31% 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 | ||
---|---|---|---|---|---|---|---|---|
AAPL | 3.48% | Tech | -3.23% | 0.14% | 0 | 0% | ||
MSFT | 3.18% | Tech | -6.69% | 0% | 0 | 0% | ||
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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 |
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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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