AQR CAPITAL MANAGEMENT LLC
AQR CAPITAL MANAGEMENT LLC
13F
AQR CAPITAL MANAGEMENT LLC
Last update 2022-11-15 2174 Stocks (236 new)
Value $41.02 Bil Turnover 11 %
Portfolio Report

AQR CAPITAL MANAGEMENT LLC Profile

AQR Capital Management LLC is an investment management firm that was founded in 1998 by Clifford S. Asness, David G. Kabiller, Robert J. Krail; and John M. Liew. The company‚Äôs first product was a hedge fund, but there was intention from the start to expand. AQR Capital Management would expand into traditional portfolio management in 2000 and then form a partnership with CNH in 2004 to add convertible arbitrage and merger strategies into its line of offerings, becoming one of the first investment managers to have alternative strategies offered in a mutual fund format in 2009. The company‚Äôs philosophy is to focus on delivering ‚Äúsuperior, long-term results for our clients by seeking to filter out market noise to identify and isolate what matters most, and by developing ideas that stand up to rigorous testing.‚ÄĚ AQR Capital Management utilizes a research driven approach to conduct its business, focusing on quantitative analysis to provide fundamental investment information and risks. Research is very important to the founders and company values and the company has endowed the AQR Capital Management Distinguished Service Professor of Finance chair at the University of Chicago: Booth School of Business and regularly publishes articles in leading financial journals that have won various awards and recognitions. Its line of products and services are offered to its broad client base including pension funds, insurance companies, endowments, foundations, sovereign wealth funds, and financial advisors. The company currently has over 500 employees and 24 principals with over a third of the employees holding advanced degrees. AQR Capital Management is currently based in Greenwich and has additional offices in Chicago, Los Angeles, London, and Sydney. As of 2015, the company has a total asset under management value of approximately $132 billion. Some of the company‚Äôs mutual funds include its Equity Market Neutral Fund, Risk-Balanced Commodities Strategy Fund, Risk Parity Fund, Large Cap Defensive Style Fund, and Large Cap Momentum Style Fund.
AQR CAPITAL MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change

AQR CAPITAL MANAGEMENT LLC Total Holding History ($B)

AQR CAPITAL MANAGEMENT LLC's Asset Allocation

AQR CAPITAL MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2022-09-30

AQR CAPITAL MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

AQR CAPITAL MANAGEMENT LLC's Holdings Heat Map

Size field:

AQR CAPITAL MANAGEMENT LLC's Holdings Bubble Chart

AQR CAPITAL MANAGEMENT LLC News

  • 1