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AQR DELTA Fund III

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
450699082
Address
AQR DELTA Fund III
C/O AQR CAPITAL MANAGEMENT, LLC
TWO GREENWICH PLAZA, 3RD FLOOR
GREENWICH
CT 06830
Phone
203-742-3600

Ownership

Fund structure AUM Fund type
Aqr Capital Management, LLC $164.44B
Aqr Absolute Return Credit Master Account, L.P. $49.56M Hedge Fund
Aqr Absolute Return Master Account, L.P. $2.93B Hedge Fund
Aqr Absolute Return Offshore Fund LTD.
Aqr Absolute Return Institutional Fund, L.P.
Aqr Active Total Return Fund, L.P. $406.82K Hedge Fund
Aqr Adaptive Multi-asset Master Account, L.P. $513.67M Hedge Fund
Aqr Adaptive Multi-asset Fund, L.P.
Aqr Adaptive Multi-asset Offshore Fund, L.P.
Aqr All Country International Equity Fund, L.P. $57.76M Hedge Fund
Aqr Alternative Trends Master Account, L.P. $368.88M Hedge Fund
Aqr Benchmark-aware Active Risk Parity Alphaport Fund, L.P. $123.04M Hedge Fund
Aqr Convertible Opportunities Master Account, L.P. $10.2M Hedge Fund
Aqr Corporate Arbitrage Master Account, L.P. $449.86M Hedge Fund
Aqr Delphi Long-short Equity Master Account, L.P. $602.01M Hedge Fund
Aqr Delphi Long-short Equity Fund, L.P.
Aqr Delphi Long-short Equity Offshore Fund, L.P.
Aqr Delta Master Account, L.P. $2B Hedge Fund
Aqr Delta Offshore Fund, L.P.
Aqr Delta Fund II, L.P.
Aqr Delta Fund III, L.P.
Aqr Delta Sapphire Fund, L.P. $493.98M Hedge Fund
Aqr Delta Total Return Fund, L.P. $51.35M Hedge Fund
Aqr Delta Total Return Offshore Intermediate Fund, L.P. $24.28M Hedge Fund
Aqr Delta Total Return Offshore Fund, L.P.
Aqr Diversified Systematic Macro FV Fund, L.P. $141.3M Hedge Fund
Aqr Emerging Equities Fund, L.P. $3.11B Hedge Fund
Aqr Emerging Small Cap Equity Fund, L.P. $114.74M Hedge Fund
Aqr Enhanced Style Premia Fund, L.P. $13.79M Hedge Fund
Aqr Equity Market Neutral Global Value Fund, L.P. $144.88M Hedge Fund
Aqr Gaa Alphaport 500 Fund II, L.P. $45.07M Hedge Fund
Aqr Global Alternative Investment Offshore Fund, L.P. $1.39B Hedge Fund
Aqr Global Alternative Premia Master Account, L.P. $1.08B Hedge Fund
Aqr Global Alternative Premia Offshore Fund, L.P.
Aqr Global Asset Allocation Master Account II, L.P. $46.64M Hedge Fund
Aqr Global Defensive Equity Fund, L.P. $128.11M Hedge Fund
Aqr Global Government Bond Master Account, L.P. $15.42M Hedge Fund
Aqr Global Macro Master Account, L.P. $394.06M Hedge Fund
Aqr Global Macro Fund, L.P.
Aqr Global Market and Alternative Premia Offshore Intermediate Fund, L.P. $96.55M Hedge Fund
Aqr Global Market and Alternative Premia Offshore Fund, L.P.
Aqr Global Risk Premium Master Account II LTD. $730.88M Hedge Fund
Aqr Global Risk Premium Fund, L.P.
Aqr Global Risk Premium Master Account LTD. $5.93B Hedge Fund
Aqr Global Risk Premium Offshore Fund LTD.
Aqr Global Risk Premium Offshore Fund IV LTD.
Aqr Global Risk Premium Offshore Fund (Cad), L.P.
Aqr Global Risk Premium Fund III, L.P.
Aqr Global Risk Premium Offshore Fund (GBP) LTD.
Aqr Global Risk Premium Offshore Fund III LTD.
Aqr Global Risk Premium Fund II, L.P.
Aqr Global Risk Premium Offshore Fund II LTD. $274.48M Hedge Fund
Aqr Global Risk Premium Tactical Master Account LTD. $611.02M Hedge Fund
Aqr Global Risk Premium Tactical Offshore Fund LTD.
Aqr Global Risk Premium Tactical Offshore Fund II LTD.
Aqr Global Stock Selection Master Account, L.P. $57.88M Hedge Fund
Aqr Global Stock Selection Institutional Fund, L.P.
Aqr GRP 10 Master Account LTD. $1.66B Hedge Fund
Aqr GRP 10 Offshore Fund LTD.
Aqr GRP 10 Fund, L.P.
Aqr GRP El 12 Offshore Fund LTD. $345.77M Hedge Fund
Aqr GRP El 20 Master Account LTD. $2.34B Hedge Fund
Aqr GRP El Dynamic Fund, L.P. $1.3B Hedge Fund
Aqr GRP El Fund II, L.P. $1.8B Hedge Fund
Aqr GRP El Master Account LTD. $5.33B Hedge Fund
Aqr GRP El Fund, L.P.
Aqr GRP El Offshore Fund LTD.
Aqr GRPT El Master Account LTD. $426.4M Hedge Fund
Aqr GRPT El Offshore Fund LTD.
Aqr Innovation - Series 1 Msci Us Stock Selection Long Only Fund $2.98M Hedge Fund
Aqr Innovation - Series 12 Sustainable Global Quality Equity Fund $2.83M Hedge Fund
Aqr Innovation - Series 13 Sustainable Global Defensive Equity Fund $2.48M Hedge Fund
Aqr Innovation - Series 14 Tactical Risk Premia Fund $30.01M Hedge Fund
Aqr Innovation - Series 15 White Oak $504K Hedge Fund
Aqr Innovation - Series 2 Us Russell Stock Selection Long Only Fund $1.54M Hedge Fund
Aqr Innovation - Series 3 Emerging Stock Selection Long Only Fund $5.97M Hedge Fund
Aqr Innovation - Series 4 International Stock Selection Long Only Fund $5.96M Hedge Fund
Aqr Innovation - Series 5 Oms Acwi $250.97K Hedge Fund
Aqr Innovation - Series 6 Oms Acwi Ex-us $250.73K Hedge Fund
Aqr Innovation - Series 7 Oms World $250.88K Hedge Fund
Aqr Innovation - Series 8 Emerging Value Fund $4.07M Hedge Fund
Aqr Intermediate Multi-strategy Fund X, L.P. $271.46M Hedge Fund
Aqr Offshore Multi-strategy Fund X, L.P.
Aqr Intermediate Multi-strategy Fund XIV, L.P. $98.84M Hedge Fund
Aqr Offshore Multi-strategy Fund XIV, L.P.
Aqr Intermediate Multi-strategy Fund XIX L.P. $68.57M Hedge Fund
Aqr Offshore Multi-strategy Fund XIX LTD.
Aqr International Equity Fund II, L.P. $164.15M Hedge Fund
Aqr International Small Cap Equity Fund, L.P. $144.35M Hedge Fund
Aqr Liquid Enhanced Alternative Premia Master Account, L.P. $1.37B Hedge Fund
Aqr Liquid Enhanced Alternative Premia Offshore Fund, L.P.
Aqr Liquid Enhanced Alternative Premia Fund, L.P.
Aqr Managed Futures Fund, L.P. $1.14B Hedge Fund
Aqr Managed Futures Offshore Fund LTD.
Aqr Managed Futures Fund II, L.P.
Aqr Multi-strategy Fund VII, L.P. $554.33M Hedge Fund
Aqr Multi-strategy Fund X, L.P. $1.2B Hedge Fund
Aqr Offshore Intermediate Multi-strategy Fund XXI, L.P. $384.28M Hedge Fund
Aqr Offshore Multi-strategy Fund XXI, L.P.
Aqr Offshore Multi-strategy Fund IV LTD. $116.85M Hedge Fund
Aqr Offshore Multi-strategy Intermediate Fund XVII, L.P. $67.23M Hedge Fund
Aqr Offshore Multi-strategy Fund XVII, L.P.
Aqr R.C. Small Cap Value Fund, L.P. $247.66M Hedge Fund
Aqr Real Asset Fund II, L.P. $54.54M Hedge Fund
Aqr Real Return Master Account, L.P. $1.85B Hedge Fund
Aqr Real Return Fund II, L.P.
Aqr Real Return Offshore Fund, L.P.
Aqr Stock Selection II Master Account, L.P. Hedge Fund
Aqr Style Premia Master Account, L.P. $7.49B Hedge Fund
Aqr Style Premia Offshore Fund LTD.
Aqr Style Premia Fund (Aud), L.P.
Aqr Style Premia Offshore Fund II, L.P.
Aqr Style Premia Offshore Fund, L.P.
Aqr Multi-strategy Fund XIV, L.P.
Aqr Style Premia Fund, L.P.
Aqr Style Premia U.S. Long Only Equity Beta 1 Fund, L.P. $3.24B Hedge Fund
Aqr Ta Short Biased Fund, L.P. $63.92M Hedge Fund
Aqr Tax Advantaged Absolute Return Fund, L.P. $854.75M Hedge Fund
Aqr Tax Advantaged Global Equity Market Neutral Fund, L.P. $458.99M Hedge Fund
Aqr Tax Advantaged Global Relaxed Constraint Equity Fund, L.P. $74.41M Hedge Fund
Aqr Tax Advantaged Managed Futures Fund, L.P. $40.76M Hedge Fund
Aqr Tax Aware Adaptive Multi-asset Fund II, LLC $46.05M Hedge Fund
Aqr Tax Aware Total Return Fund, LLC $127.09M Hedge Fund
Aqr Tax-aware Delphi Long Short Equity Fund, LLC $225.15M Hedge Fund
Aqr Tax-aware Delphi Plus Fund, LLC $69.26M Hedge Fund
Aqr Tax-aware U.S. Defensive Equity Fund, L.P. $367.74M Hedge Fund
Aqr U.S. Defensive Reference Fund, L.P. $721.34K Hedge Fund
Aqr U.S. Dynamic Long Only Master Account, L.P. $3.67M Hedge Fund
Aqr U.S. Small Cap Dynamic Equity Fund, L.P. $3.99M Hedge Fund

Investment data

Data from SEC filings
Securities sold
Number of investors
Regulatory AUM / Assets Under Management

Calendar

26 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Proxies
No filings
Other
No filings