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 03/31/17. The fund's latest filing disclosed 75BN in positions, representing 44% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 03/31/17. The fund's latest filing disclosed 75BN in positions, representing 44% of the manager's regulatory AUM.
AQR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
Register for more...
Fundamental & Technical Factor Exposure
AQR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 1.26% | Tech | 9.11% | 0.06% | 0 | 40% | ||
| MSFT | 1.07% | Tech | 3.83% | -0.01% | 0 | 32% | ||
|
Unlock Positions and Returns Details |
||||||||
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. ...
Unlock Full Investment Process Description
Item 9. ...
Unlock Full Investment Process Description
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
READ RECENT SYMMETRIC REPORTS
Disclaimer
The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here