Company profile

Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
133987414
SEC advisor number
801-55543
FINRA CRD number
111883
AUM ?
$248.9B (as of 27 Aug 20)
Accounts
429 (as of 27 Aug 20)
Employees
928 (389 investment advisory or research)
Address
Aqr Capital Management
TWO GREENWICH PLAZA
GREENWICH
CT 06830
Phone
203-742-3600
Fund structure AUM Fund type
Aqr Capital Management, LLC $248.9B
Aqr Absolute Return Credit Master Account, L.P. $60.1M Hedge Fund
Aqr Absolute Return Master Account, L.P. $5.94B Hedge Fund Master
Aqr Absolute Return Offshore Fund LTD. Feeder
Aqr Absolute Return Institutional Fund, L.P. Feeder
Aqr Active Total Return Fund, L.P. $327.51K Hedge Fund
Aqr Adaptive Multi-asset Master Account II, L.P $62.18M Hedge Fund
Aqr Adaptive Multi-asset Master Account, L.P. $419.55M Hedge Fund Master
Aqr Adaptive Multi-asset Fund, L.P. Feeder
Aqr Adaptive Multi-asset Offshore Fund, L.P. Feeder
Aqr All Country International Equity Fund, L.P. $77.84M Hedge Fund
Aqr Alternative Trends Master Account, L.P. $131.3M Hedge Fund
Aqr Churchill II Master Account, L.P. $86.51M Hedge Fund Master
Aqr Churchill II Offshore Fund, L.P. Feeder
Aqr Churchill Master Account, L.P. $272.2M Hedge Fund Master
Aqr Churchill Offshore Fund, L.P. Feeder
Aqr Delphi Long-short Equity Master Account, L.P. $225.67M Hedge Fund Master
Aqr Delphi Long-short Equity Offshore Fund, L.P. Feeder
Aqr Delphi Long-short Equity Fund, L.P. Feeder
Aqr Delta Master Account, L.P. $9B Hedge Fund Master
Aqr Delta Offshore Fund, L.P. Feeder
Aqr Delta Fund II, L.P. Feeder
Aqr Delta Fund III, L.P. Feeder
Aqr Delta Offshore Fund (Aud), L.P. Feeder
Aqr Delta Sapphire Fund, L.P. $1.06B Hedge Fund
Aqr Delta Total Return Fund, L.P. $124.88M Hedge Fund
Aqr Delta Total Return Offshore Intermediate Fund, L.P. $42.46M Hedge Fund Master
Aqr Delta Total Return Offshore Fund, L.P. Feeder
Aqr Delta XN Master Account, L.P. $7.95B Hedge Fund Master
Aqr Delta XN Offshore Fund LTD. Feeder
Aqr Delta XN Offshore Fund, L.P. Feeder
Aqr Delta XN Fund, L.P. Feeder
Aqr Diversified Convexity Master Account, L.P. $70.15M Hedge Fund
Aqr Diversified Systematic Macro FV Fund, L.P. $78.62M Hedge Fund
Aqr Emerging Equities Fund II, L.P. $28.15M Hedge Fund
Aqr Emerging Equities Fund, L.P. $3.15B Hedge Fund
Aqr Emerging Small Cap Equity Fund, L.P. $95.94M Hedge Fund
Aqr Enhanced Style Premia Fund, L.P. $95.95M Hedge Fund
Aqr Equity Market Neutral Global Value Fund, L.P. $37.04M Hedge Fund
Aqr Equity Volatility Risk Premium Master Account, L.P. $448.57M Hedge Fund
Aqr Gaa Alphaport 500 Fund II, L.P. $30.85M Hedge Fund
Aqr Gibraltar Fund, L.P. $102.94M Hedge Fund
Aqr Gibraltar Offshore Intermediate Fund, L.P. $33.17M Hedge Fund Master
Aqr Gibraltar Offshore Fund, L.P. Feeder
Aqr Global Alternative Investment Offshore Fund, L.P. $1.38B Hedge Fund
Aqr Global Alternative Premia Master Account, L.P. $3.26B Hedge Fund Master
Aqr Global Alternative Premia Offshore Fund, L.P. Feeder
Aqr Global Asset Allocation Master Account II, L.P. $88.1M Hedge Fund
Aqr Global Defensive Equity Fund, L.P. $122.44M Hedge Fund
Aqr Global Government Bond Master Account, L.P. $14.82M Hedge Fund
Aqr Global Macro Master Account, L.P. $661.11M Hedge Fund Master
Aqr Global Macro Fund, L.P. Feeder
Aqr Global Market and Alternative Premia Offshore Intermediate Fund, L.P. $184.98M Hedge Fund Master
Aqr Global Market and Alternative Premia Offshore Fund, L.P. Feeder
Aqr Global Risk and Style Premia Fund, L.P. $54.5M Hedge Fund
Aqr Global Risk Premium Fund IV, L.P. $13.12M Hedge Fund
Aqr Global Risk Premium Master Account II LTD. $1.11B Hedge Fund Master
Aqr Global Risk Premium Fund, L.P. Feeder
Aqr Global Risk Premium Master Account LTD. $7.75B Hedge Fund Master
Aqr Global Risk Premium Fund II, L.P. Feeder
Aqr Global Risk Premium Offshore Fund LTD. Feeder
Aqr Global Risk Premium Offshore Fund IV LTD. Feeder
Aqr Global Risk Premium Offshore Fund (Cad), L.P. Feeder
Aqr Global Risk Premium Fund III, L.P. Feeder
Aqr Global Risk Premium Offshore Fund (GBP) LTD. Feeder
Aqr Global Risk Premium Offshore Fund III LTD. Feeder
Aqr Global Risk Premium Offshore Fund II LTD. $303M Hedge Fund
Aqr Global Risk Premium Tactical Master Account LTD. $1.15B Hedge Fund Master
Aqr Global Risk Premium Tactical Offshore Fund LTD. Feeder
Aqr Global Risk Premium Tactical Offshore Fund II LTD. Feeder
Aqr Global Risk-managed Buywrite Master Account, L.P. $318.89M Hedge Fund Master
Aqr Global Risk-managed Buywrite Fund, L.P. Feeder
Aqr Global Stock Selection Master Account, L.P. $968.67M Hedge Fund Master
Aqr Global Stock Selection Institutional Fund, L.P. Feeder
Aqr Global Stock Selection Offshore Fund, L.P. Feeder
Aqr GRP 10 Master Account LTD. $1.56B Hedge Fund Master
Aqr GRP 10 Offshore Fund LTD. Feeder
Aqr GRP 10 Fund, L.P. Feeder
Aqr GRP El 12 Offshore Fund LTD. $248.03M Hedge Fund
Aqr GRP El 20 Master Account LTD. $2.17B Hedge Fund
Aqr GRP El Dynamic Fund, L.P. $991.3M Hedge Fund
Aqr GRP El Fund II, L.P. $1.58B Hedge Fund
Aqr GRP El Master Account LTD. $5.22B Hedge Fund Master
Aqr GRP El Offshore Fund LTD. Feeder
Aqr GRP El Fund, L.P. Feeder
Aqr GRPT El Master Account LTD. $437.3M Hedge Fund Master
Aqr GRPT El Offshore Fund LTD. Feeder
Aqr Intermediate Multi-strategy Fund X, L.P. $293.41M Hedge Fund Master
Aqr Offshore Multi-strategy Fund X, L.P. Feeder
Aqr Intermediate Multi-strategy Fund XIV, L.P. $261.04M Hedge Fund Master
Aqr Offshore Multi-strategy Fund XIV, L.P. Feeder
Aqr Intermediate Multi-strategy Fund XIX L.P. $196.26M Hedge Fund Master
Aqr Offshore Multi-strategy Fund XIX LTD. Feeder
Aqr International Equity Fund II, L.P. $231.09M Hedge Fund
Aqr International Small Cap Equity Fund, L.P. $260.86M Hedge Fund
Aqr Liquid Enhanced Alternative Premia Master Account, L.P. $3.21B Hedge Fund Master
Aqr Liquid Enhanced Alternative Premia Fund II, L.P. Feeder
Aqr Liquid Enhanced Alternative Premia Fund, L.P. Feeder
Aqr Liquid Enhanced Alternative Premia Offshore Fund, L.P. Feeder
Aqr Managed Futures Eh Master Account, L.P. $28.96M Hedge Fund
Aqr Managed Futures Fund, L.P. $1.96B Hedge Fund Master
Aqr Managed Futures Fund II, L.P. Feeder
Aqr Managed Futures Offshore Fund LTD. Feeder
Aqr Managed Futures Fund III, L.P. Feeder
Aqr Multi-asset Class Fund, L.P. $800.72M Hedge Fund
Aqr Multi-strategy Fund IX, L.P. $258.74M Hedge Fund
Aqr Multi-strategy Fund VI, L.P. $65.73M Hedge Fund
Aqr Multi-strategy Fund VII, L.P. $566.93M Hedge Fund
Aqr Multi-strategy Fund X, L.P. $1.44B Hedge Fund
Aqr Multi-strategy Fund XI, L.P. $156.75M Hedge Fund
Aqr Multi-strategy Fund XIV, L.P. $558.25M Hedge Fund
Aqr Multi-strategy Fund XV, L.P. $498.52M Hedge Fund
Aqr Multi-strategy Fund XVII, L.P. $416.73M Hedge Fund
Aqr Multi-strategy Fund XVIII, L.P. $623.67M Hedge Fund
Aqr Offshore Intermediate Multi-strategy Fund XXI, L.P. $326.33M Hedge Fund Master
Aqr Offshore Multi-strategy Fund XXI, L.P. Feeder
Aqr Offshore Multi-strategy Fund (Aud) LTD. $206.58M Hedge Fund
Aqr Offshore Multi-strategy Fund IV LTD. $113.96M Hedge Fund
Aqr Offshore Multi-strategy Fund XVI, L.P. $207.43M Hedge Fund
Aqr Offshore Multi-strategy Fund XVIII, L.P. $600.91M Hedge Fund
Aqr Offshore Multi-strategy Intermediate Fund XVII, L.P. $71.07M Hedge Fund Master
Aqr Offshore Multi-strategy Fund XVII, L.P. Feeder
Aqr R.C. International Enhanced Equity Fund, L.P. $516.41M Hedge Fund
Aqr R.C. Small Cap Value Fund, L.P. $303.68M Hedge Fund
Aqr Real Asset Fund II, L.P. $86.26M Hedge Fund
Aqr Real Return Master Account, L.P. $3.8B Hedge Fund Master
Aqr Real Return Fund II, L.P. Feeder
Aqr Real Return Offshore Fund, L.P. Feeder
Aqr Risk-managed Buywrite Master Account, L.P. $3.42M Hedge Fund
Aqr Small Cap Core Fund, L.P. $7.35M Hedge Fund
Aqr Style Premia Developed Long Only Equity Beta 1 Master Account, L.P. $5.68M Hedge Fund
Aqr Style Premia Global Long Only Equity Beta 1 Master Account, L.P. $169.23M Hedge Fund Master
Aqr Style Premia Global Long Only Equity Beta 1 Fund, L.P. Feeder
Aqr Style Premia Master Account, L.P. $23.98B Hedge Fund Master
Aqr Style Premia Fund, L.P. Feeder
Aqr Multi-strategy Alphaport Fund, L.P. Feeder
Aqr Style Premia Offshore Fund LTD. Feeder
Aqr Style Premia Fund (Aud), L.P. Feeder
Aqr Style Premia Offshore Fund II, L.P. Feeder
Aqr Style Premia Offshore Fund, L.P. Feeder
Aqr Style Premia PM Master Account, L.P. $1.24B Hedge Fund Master
Aqr Style Premia PM Offshore Fund, L.P. Feeder
Aqr Style Premia PM Offshore Fund II LTD. Feeder
Aqr Style Premia U.S. Equity Beta 1 Master Account, L.P. $515.25M Hedge Fund
Aqr Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. $2.89B Hedge Fund
Aqr Systematic Total Return Master Account, L.P. $117.93M Hedge Fund Master
Aqr Systematic Total Return Offshore Fund, L.P. Feeder
Aqr Ta Short Biased Fund, L.P. $112.43M Hedge Fund
Aqr Tax Advantaged Absolute Return Fund, L.P. $1.14B Hedge Fund
Aqr Tax Advantaged Global Equity Market Neutral Fund, L.P. $905.89M Hedge Fund
Aqr Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. $69.44M Hedge Fund
Aqr Tax Advantaged Managed Futures Fund, L.P. $49.18M Hedge Fund
Aqr Tax Aware Adaptive Multi-asset Fund II, LLC $59.75M Hedge Fund
Aqr Tax Aware Total Return Fund, LLC $39.2M Hedge Fund
Aqr Tax-aware Delphi Long Short Equity Fund, LLC $32.29M Hedge Fund
Aqr Tax-aware U.S. Defensive Equity Fund, L.P. $319.79M Hedge Fund
Aqr U.S. Defensive Reference Fund, L.P. $648.55K Hedge Fund
Aqr U.S. Relaxed Constraint Equity Fund II, L.P. $731.66M Hedge Fund
Aqr Us Large Cap Value MT Fund, L.P. $4.37M Hedge Fund
Aqr Volatility Risk Premium Master Account, L.P. $45.34M Hedge Fund
Ref Global Splo, L.P. $6.52M Hedge Fund
Select Market Opportunity Master Account, LLC $1.06B Hedge Fund Master
Select Market Opportunity Fund, L.P. Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 2094 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
$2.17B 10.85M
$2.03B 5.59M
$1.6B 589.13K
$1.19B 5.42M
$904.87M 650.34K
$833.22M 13.98M
$817.01M 3.79M
$802.8M 6.76M
$735.53M 5.32M
$583.06M 2.24M
$573.98M 7.51M
$556.6M 9.8M
$543.01M 4.56M
$530.39M 4.03M
$513.79M 2.08M
$512.12M 5.33M
$506.92M 358.6K
$440.76M 4.6M
$426.33M 993.5K
$424.76M 1.45M
$408.33M 3.42M
$406.54M 4.68M
$380.35M 1.31M
$358.96M 2.83M
$352.74M 4.66M
$345.14M 7.41M
$344.39M 907.58K
$343.15M 1.57M
$325.24M 1.82M
$325.17M 9.94M
$320.81M 1.38M
$310.94M 5.65M
$309.15M 5.68M
$307.71M 1.44M
$306.38M 2.4M
$305.72M 1.01M
$302.69M 1.05M
$296.31M 8.75M
$295.96M 2.25M
$294.65M 5.72M
$290.55M 766.45K
$285.94M 4.75M
$282.58M 2.02M
$275.69M 1.44M
$268.86M 868.15K
$262.15M 1.95M
$260.15M 1.01M
$259.35M 15.18M
$256.34M 2.74M
$249.15M 1.34M
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Oct 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings