AQR CAPITAL MANAGEMENT LLC

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AQR Capital Management is based out of Greenwich. AQR Capital Management is a large advisory firm with 467 clients and discretionary assets under management (AUM) of $270,093,993,827 (Form ADV from 2019-07-24). Their last reported 13F filing for Q2 2019 included $89,623,828,000 in managed 13F securities and a top 10 holdings concentration of 12.99%. AQR Capital Management's largest holding is Microsoft Corp. with shares held of 16,083,203. Whalewisdom has at least 79 13F filings, and 453 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $89.624 Billion
  • Prior Market Value $94.261 Billion
  • New Purchases117 stocks
  • Additional Purchases853 stocks
  • Sold out of220 stocks
  • Reduced holdings in1022 stocks
  • Top 10 Holdings % 12.99 %
  • Turnover % [1]:16.39%
  • Turnover Alt % [2]: 19.26 %
  • Time Held Top20:6.45 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:21.41 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 0.33%
Performance Last 4 Quarters: -8.45%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR/A (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
AQR Capital Management Holdings, LLC
CNH PARTNERS LLC
SEI INVESTMENTS MANAGEMENT CORP
UNITED SERVICES AUTOMOBILE ASSOCIATION

View Last Form Adv Compilation Report on Record

AQR CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
TWO GREENWICH PLAZA 3RD FLOOR
GREENWICH CT    06830
Country: United States
Business Phone: 203-742-3600
Fax: 203-742-3100
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1018
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,A PERCENTAGE OF ASSETS UNDER ADVISEMENT
Amount of client funds and securities: 0
Total Number of Clients: 467
Amount of client funds and securities by related persons: 49,735,200,000
Total Number of clients from related persons: 146
Disclosures: 11.D (2),11.D (4),11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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AQR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-05-30
Name Title Start Date Direct/Indirect % Ownership
ASNESS, CLIFFORD, SCOTT PRESIDENT, FOUNDING AND MANAGING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
KABILLER, DAVID, GARY FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
LIEW, JOHN, MIHN SOO FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
ASNESS, BRADLEY, DAVID CO-CHIEF OPERATING OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER direct 2004-12-01
AQR CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 1998-01-01 2004-12-02
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-03-31
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-05-26
AQR CAPITAL MANAGEMENT HOLDINGS, LLC MEMBER 11/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER direct 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
HOWARD, JOHN, BRADLEY CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANCEBERNSTEIN HOLDING L.P. CHIEF FINANCIAL OFFICER (4/1/2010) direct 2010-04-01
ALLIANCEBERNSTEIN GLOBAL DERIVATIVES CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN L.P. CHIEF FINANCIAL OFFICER direct 2010-04-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-01-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
WILLCOX, HERBERT, JAMES CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
CNH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
PRISMA CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER direct 2013-02-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CHIEF COMPLIANCE OFFICER direct 2008-06-01
FENRICH, WILLIAM, JOSEPH CHIEF LEGAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2017-07-01
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2017-07-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2010-12-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL direct 2010-12-01
POINTSTATE CAPITAL LP CHIEF OPERATING OFFICER direct 2013-01-01
ASNESS, CLIFFORD, SCOTT LIMITED PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
AQR CAPITAL MANAGEMENT GROUP, L.P. MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2012-09-01
CNH PARTNERS, LLC MEMBER indirect 2012-09-01
AFFILIATED MANAGERS GROUP, INC. MEMBER TOPSPIN ACQUISITION, LLC 11/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HARTWELL J M LTD PARTNERSHIP SOLE MEMBER indirect 1994-05-01
FQN MANAGEMENT LLC OWNER indirect 1995-12-01
BURRIDGE GROUP LLC OWNER indirect 1996-12-01
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER indirect 1999-01-01
THE MANAGERS FUNDS LLC CORPORATE PARENT indirect 1999-04-01
MANAGERS INVESTMENT GROUP LLC SOLE SHAREHOLDER indirect 1999-04-01
ASTON ASSET MANAGEMENT, LP SOLE SHAREHOLDER indirect 1999-04-01
FRONTIER PERFORMANCE ADVISERS LP MANAGING MEMBER OF THE GENERAL PARTNER indirect 2000-01-01
GIML, LLP SHAREHOLDER indirect 2000-12-01
GENESIS FUND MANAGERS, LLP SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS LIMITED SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CLO MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN FUJI MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
PANTHEON VENTURES (US) LP CORPORATE PARENT indirect 2000-12-01
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2000-12-01
SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS GP LIMITED SHAREHOLDER indirect 2000-12-01
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01
IVORY INVESTMENT MANAGEMENT, L.P. MEMBER AND MANAGER indirect 2002-09-01
FIRST QUADRANT LP SOLE MANAGING MEMBER indirect 2002-09-01
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2004-06-01
TIMESSQUARE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2004-11-01
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
BEUTEL, GOODMAN & COMPANY LTD. SHAREHOLDER indirect 2005-06-01
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER - SERIES A indirect 2005-06-01
MONTRUSCO BOLTON INVESTMENTS, INC. SHAREHOLDER indirect 2005-07-01
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER MEMBER direct 2008-10-01
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 2009-07-01
HARDING LOEVNER LLC OWNER indirect 2009-08-01
ASTON ASSET MANAGEMENT LLC GENERAL PARTNER direct 2010-04-01
ASTON ASSET MANAGEMENT LLC SHAREHOLDER indirect 2010-04-01
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01
TRILOGY GLOBAL ADVISORS, LP MANAGING MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01
THE RENAISSANCE GROUP LLC MANAGER MEMBER direct 2011-01-01
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01
VERITABLE LP PARTNER indirect 2011-03-01
CLARFELD FINANCIAL ADVISORS INC PARTNER indirect 2011-03-01
WELCH & FORBES LLC SERIES A MEMBER AND MANAGER indirect 2011-03-01
BAKER STREET ADVISORS, LLC GENERAL PARTNER indirect 2011-03-01
MYCIO WEALTH PARTNERS, LLC GENERAL PARTNER indirect 2011-03-01
WP GROUP, LLC GENERAL PARTNER indirect 2011-03-01
YACKTMAN ASSET MANAGEMENT LP LIMITED PARTNER direct 2012-06-01
TWEEDY, BROWNE COMPANY LLC MANAGING MEMBER indirect 2012-12-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER direct 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER indirect 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER direct 2014-06-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2014-06-01
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2014-06-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01
YACKTMAN ASSET MANAGEMENT LP MANAGER AND SOLE MEMBER indirect 2014-10-01
VERITAS ASSET MANAGEMENT LLP ULTIMATE PARENT COMPANY indirect 2014-10-01
IVORY INVESTMENT MANAGEMENT, L.P. PARTNER indirect 2015-10-01
CAPEVIEW CAPITAL LLP MANAGING MEMBER indirect 2016-06-01
RENAISSANCE INVESTMENT MANAGEMENT GENERAL PARTNER direct 1995-11-01 2001-04-24
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1994-05-01 2001-09-26
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1995-10-01 2002-03-25
PARADIGM ASSET MANAGEMENT COMPANY, L.L.C MEMBER direct 1995-03-01 2002-06-10
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01 2002-08-13
GEOCAPITAL LLC SOLE STOCKHOLDER OF GCC indirect 1997-09-01 2003-05-29
RESEARCH AFFILIATES, LLC OWNER indirect 1995-12-01 2004-02-06
PW REDWOOD SEQUOIA MANAGEMENT LLC OWNER indirect 2000-01-01 2004-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC direct 1998-12-01 2004-03-31
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2000-12-01 2004-09-03
SKYLINE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 1995-08-01 2005-03-24
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER OF GENERAL PARTNER direct 1995-10-01 2005-03-29
WELCH & FORBES LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2005-03-31
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2005-05-24
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2006-03-27
GOFEN AND GLOSSBERG, L.L.C. MANAGER MEMBER direct 1997-05-01 2006-03-29
GEOCAPITAL LLC MANAGER MEMBER direct 1997-09-01 2006-04-04
GEOCAPITAL LLC SOLE STOCKHOLDER OF AMG CAPITAL indirect 1997-09-01 2006-04-04
CHICAGO EQUITY PARTNERS LLC MEMBER direct 2006-12-01 2007-01-03
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01 2007-03-23
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2007-03-28
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC indirect 1998-12-01 2008-03-28
SKYLINE ASSET MANAGEMENT, L.P. SPECIAL LIMITED PARTNER direct 2005-10-01 2008-03-28
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2009-02-19
GOFEN AND GLOSSBERG, L.L.C. NON-MANAGER MEMBER indirect 1997-05-01 2009-03-23
GANNETT WELSH & KOTLER, LLC DIRECT OWNER direct 2008-09-01 2009-03-31
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 1994-05-01 2010-03-24
FIRST QUADRANT LP OWNER indirect 1995-12-01 2010-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF AMG/TBC indirect 1998-12-01 2010-03-30
FIRST QUADRANT LP OWNER indirect 2002-09-01 2010-06-02
SYSTEMATIC FINANCIAL MANAGEMENT LP GENERAL PARTNER direct 1995-05-01 2010-08-06
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2010-10-05
WELCH & FORBES LLC MEMBER direct 2001-11-01 2010-10-05
RENAISSANCE INVESTMENT MANAGEMENT LLC MEMBER direct 1995-11-01 2010-10-11
TRILOGY GLOBAL ADVISORS, LLC GENERAL PARTNER direct 2010-12-01 2010-12-22
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2011-03-31
FFT WEALTH MANAGEMENT LLC EQUITY HOLDER OF AMG NEW YORK HOLDINGS CORP indirect 2002-05-01 2011-03-31
ESSEX INVESTMENT MANAGEMENT CO LLC MANAGING MEMBER direct 1998-03-01 2011-05-03
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01 2012-01-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2012-03-16
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
ESSEX INVESTMENT MANAGEMENT COMPANY, LLC MANAGER MEMBER indirect 2010-12-01 2012-03-30
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2012-04-17
WELCH & FORBES LLC SOLE MEMBER indirect 2010-12-01 2013-03-27
FRIESS ASSOCIATES, LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
FRIESS ASSOCIATES OF DELAWARE,LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
TRILOGY GLOBAL ADVISORS, LLC MANAGER MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01 2013-05-01
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2013-07-08
GANNETT WELSH & KOTLER, LLC MANAGING MEMBER direct 2008-10-01 2014-03-14
GANNETT WELSH & KOTLER, LLC SHAREHOLDER indirect 2008-10-01 2014-03-14
TWEEDY, BROWNE COMPANY LLC AUTHORIZED PERSON OF MANAGING MEMBER indirect 2012-12-01 2014-03-25
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2014-03-27
WELCH & FORBES LLC SERIES A MEMBER AND AUTHORIZED PERSON indirect 2011-03-01 2014-03-27
MANAGERS INVESTMENT GROUP LLC CORPORATE PARENT indirect 1999-04-01 2014-03-31
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2014-03-31
ASTON ASSET MANAGEMENT, LP GENERAL PARTNER direct 2010-04-01 2014-03-31
ASTON ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2010-04-01 2014-03-31
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2013-12-01 2014-04-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER indirect 1997-10-01 2014-12-01
YACKTMAN ASSET MANAGEMENT LP MEMBER indirect 2012-06-01 2015-01-05
FIRST QUADRANT LP SOLE MEMBER AND MANAGER indirect 2002-09-01 2015-03-30
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2015-03-30
GANNETT WELSH & KOTLER, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2015-03-30
BAKER STREET ADVISORS, LLC PARTNER indirect 2011-03-01 2015-04-07
LATTICE STRATEGIES LLC SOLE MEMBER indirect 2011-12-01 2015-05-05
LATTICE STRATEGIES LLC MEMBER direct 2012-02-01 2015-05-05
GANNETT WELSH & KOTLER, LLC MANAGER direct 2008-10-01 2016-03-21
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2016-03-21
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2016-03-29
PANTHEON VENTURES (US) LLP CORPORATE PARENT indirect 2010-02-01 2016-06-13
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2010-06-01 2016-06-13
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01 2016-07-11
FFT WEALTH MANAGEMENT LLC GENERAL PARTNER indirect 2011-03-01 2017-04-19
TOPSPIN ACQUISITION, LLC MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 12/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2014-12-01
CNH PARTNERS, LLC MEMBER indirect 2014-12-01
AQR CAPITAL MANAGEMENT GROUP GP, LLC GENERAL PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2012-08-01
ASNESS, CLIFFORD, SCOTT MANAGING MEMBER AQR CAPITAL MANAGEMENT GROUP GP, LLC 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AQR TAX-AWARE DELPHI LONG SHORT EQUITY FUND, LLC United States 805-3564677188 Hedge Fund 26,112,630 5,000,000
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT II, L.P. Cayman Islands 805-9025382949 Hedge Fund 170,689,444 5,000,000
AQR MULTI-STRATEGY FUND XIV, L.P. United States 805-4400503942 Hedge Fund 744,086,961 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. Cayman Islands 805-8120967998 Hedge Fund 91,768,275 5,000,000 Fund of Funds
AQR DELPHI LONG-SHORT EQUITY FUND, L.P. United States 805-3226389993 Hedge Fund 57,058,698 5,000,000
AQR DELTA SAPPHIRE FUND, L.P. United States 805-7127170430 Hedge Fund 820,823,831 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD. Cayman Islands 805-6543728090 Hedge Fund 263,177,275 5,000,000 Fund of Funds
AQR GRP EL 20 MASTER ACCOUNT LTD. Cayman Islands 805-7208175662 Hedge Fund 3,376,093,945 5,000,000
AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. United States 805-3580391569 Hedge Fund 55,151,601 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND IX, L.P. United States 805-4964945558 Hedge Fund 274,748,003 5,000,000 Fund of Funds
AQR U.S. DEFENSIVE REFERENCE FUND, L.P. United States 805-5872253342 Hedge Fund 500,525 5,000,000
AQR U.S. RELAXED CONSTRAINT EQUITY FUND II, L.P. United States 805-8353894650 Hedge Fund 595,560,963 5,000,000
AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC United States 805-6301587493 Hedge Fund 18,748,138 5,000,000
AQR ENHANCED STYLE PREMIA FUND, L.P. United States 805-7254270551 Hedge Fund 244,667,731 5,000,000 Fund of Funds
AQR OPTIONS ENHANCED U.S. EQUITY MASTER ACCOUNT, L.P. Cayman Islands 805-1878499091 Hedge Fund 4,315,616 5,000,000
AQR CHURCHILL MASTER ACCOUNT, L.P. Cayman Islands 805-9949942185 Hedge Fund 246,787,544 5,000,000 Master Fund
AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. Cayman Islands 805-7664245607 Hedge Fund 155,488,753 5,000,000 Master Fund
AQR SMALL CAP EQUITY EDGE FUND, L.P. United States 805-4689808734 Hedge Fund 3,098,023 5,000,000
AQR TAX ADVANTAGED ABSOLUTE RETURN FUND, L.P. United States 805-1282335517 Hedge Fund 679,448,318 5,000,000
AQR EMERGING EQUITIES FUND, L.P. United States 805-2667407377 Hedge Fund 2,985,940,452 5,000,000
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. United States 805-9293308560 Hedge Fund 296,045,608 5,000,000
AQR DELTA MASTER ACCOUNT, L.P. Cayman Islands 805-5031817894 Hedge Fund 11,142,738,932 5,000,000 Master Fund
AQR STYLE PREMIA DEVELOPED LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-1762320190 Hedge Fund 4,600,243 5,000,000
AQR EMERGING EQUITIES FUND II, L.P. United States 805-5549211539 Hedge Fund 26,636,279 5,000,000
AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7720716151 Hedge Fund 181,502,727 5,000,000 Master Fund Fund of Funds
AQR MULTI-STRATEGY ALPHAPORT FUND, L.P. United States 805-9429110786 Hedge Fund 529,688,046 5,000,000
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. Cayman Islands 805-8892238549 Hedge Fund 1,440,288,675 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM FUND IV, L.P. United States 805-3554992567 Hedge Fund 99,039,371 5,000,000 Fund of Funds
AQR GAA ALPHAPORT 500 FUND II, L.P. United States 805-7451695990 Hedge Fund 42,825,806 5,000,000
AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-3848931015 Hedge Fund 234,370,627 5,000,000 Master Fund
AQR GLOBAL RISK AND STYLE PREMIA INTERMEDIATE FUND, L.P. United States 805-9543127785 Hedge Fund 21,040,320 5,000,000 Master Fund Fund of Funds
REF GLOBAL SPLO, L.P. United States 805-8924679309 Hedge Fund 5,410,726 5,000,000
AQR TA SHORT BIASED FUND, L.P. United States 805-3094816667 Hedge Fund 145,601,383 5,000,000
AQR TAX ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. United States 805-5865018833 Hedge Fund 61,189,494 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND XX, L.P. Cayman Islands 805-7172940951 Hedge Fund 127,699,390 5,000,000 Fund of Funds
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. Cayman Islands 805-4459405238 Hedge Fund 765,667,918 5,000,000 Master Fund
AQR EQUITY VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5494017638 Hedge Fund 620,681,751 5,000,000
AQR DELTA TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-9531563710 Hedge Fund 42,361,099 5,000,000 Master Fund Fund of Funds
AQR R.C. SMALL CAP VALUE FUND, L.P. United States 805-5671841791 Hedge Fund 391,323,466 5,000,000
AQR MULTI-STYLE OFFSHORE FUND, L.P. Cayman Islands 805-3584317355 Hedge Fund 163,412,278 5,000,000
AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. Cayman Islands 805-8062310560 Hedge Fund 29,785,191 5,000,000
AQR STYLE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-5705140339 Hedge Fund 28,555,372,574 5,000,000 Master Fund
AQR GIBRALTAR OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7640202805 Hedge Fund 194,761,817 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XI LTD. Cayman Islands 805-9199200412 Hedge Fund 101,345,272 5,000,000 Fund of Funds
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. Cayman Islands 805-9202760123 Hedge Fund 27,870,296 5,000,000
AQR INTERNATIONAL EQUITY FUND II, L.P. United States 805-2373145468 Hedge Fund 227,440,335 5,000,000
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. United States 805-3765614183 Hedge Fund 330,489,557 5,000,000
AQR US LARGE CAP VALUE MT FUND, L.P. United States 805-8154240878 Hedge Fund 3,730,392 5,000,000
AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. Cayman Islands 805-9342328143 Hedge Fund 1,534,586,925 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND X, L.P. United States 805-3856370621 Hedge Fund 256,260,561 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD. Cayman Islands 805-4721239872 Hedge Fund 79,672,870 5,000,000
AQR MULTI-STRATEGY FUND XV, L.P. United States 805-3259006282 Hedge Fund 536,569,873 5,000,000 Fund of Funds
AQR LARGE CAP EQUITY EDGE FUND, L.P. United States 805-2151850342 Hedge Fund 3,518,183 5,000,000
AQR MULTI-STRATEGY FUND VI, L.P. United States 805-9701526370 Hedge Fund 3,414,875,752 5,000,000
AQR RISK-MANAGED BUYWRITE MASTER ACCOUNT, L.P. Cayman Islands 805-7859453121 Hedge Fund 3,090,264 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P. Cayman Islands 805-1941191690 Hedge Fund 1,957,732,249 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND X, L.P. United States 805-8655255779 Hedge Fund 1,521,599,307 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XVI, L.P. Cayman Islands 805-7793004646 Hedge Fund 220,282,214 5,000,000 Fund of Funds
AQR R.C. SMALL CAP CORE FUND, L.P. United States 805-4087870623 Hedge Fund 38,994,767 5,000,000
AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. United States 805-3168097829 Hedge Fund 44,472,556 5,000,000
AQR MULTI-STRATEGY FUND XVIII, L.P. United States 805-6613246615 Hedge Fund 776,682,411 5,000,000 Fund of Funds
AQR GIBRALTAR FUND, L.P. United States 805-2159307847 Hedge Fund 115,060,104 5,000,000 Fund of Funds
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P. Cayman Islands 805-8773049789 Hedge Fund 317,034,086 5,000,000 Master Fund
AQR VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5968414869 Hedge Fund 77,835,475 5,000,000
AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-2784895242 Hedge Fund 138,258,773 5,000,000 Master Fund
AQR DELTA TOTAL RETURN FUND, L.P. United States 805-8193539829 Hedge Fund 162,854,613 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XVI, L.P. United States 805-7198060390 Hedge Fund 54,186,841 5,000,000 Fund of Funds
AQR CHURCHILL II MASTER ACCOUNT, L.P. Cayman Islands 805-6668459373 Hedge Fund 131,792,510 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY FUND XVIII, L.P. Cayman Islands 805-3195016087 Hedge Fund 857,353,467 5,000,000 Fund of Funds
AQR INTERNATIONAL EQUITY EDGE FUND, L.P. United States 805-8829021608 Hedge Fund 3,354,122 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX L.P. United States 805-1571562682 Hedge Fund 211,855,693 5,000,000 Master Fund Fund of Funds
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD. Cayman Islands 805-5311398873 Hedge Fund 6,059,719,415 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY FUND VIII LTD. Cayman Islands 805-2646935315 Hedge Fund 150,760,182 5,000,000 Fund of Funds
AQR DELTA-PORT FUND, L.P. United States 805-8887999515 Hedge Fund 367,836,896 5,000,000
AQR GLOBAL GOVERNMENT BOND MASTER ACCOUNT, L.P. Cayman Islands 805-5509385293 Hedge Fund 13,622,138 5,000,000
AQR MULTI-STRATEGY FUND VII, L.P. United States 805-8780299090 Hedge Fund 589,822,471 5,000,000
AQR REAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-8294654814 Hedge Fund 5,076,114,439 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM TACTICAL MASTER ACCOUNT LTD. Cayman Islands 805-2019403434 Hedge Fund 1,634,518,470 5,000,000 Master Fund
AQR GRP EL DYNAMIC FUND, L.P. United States 805-2490840766 Hedge Fund 905,626,842 5,000,000 Fund of Funds
AQR GRPT EL MASTER ACCOUNT LTD. Cayman Islands 805-3118949082 Hedge Fund 391,488,503 5,000,000 Master Fund
AQR GRP EL MASTER ACCOUNT LTD. Cayman Islands 805-3346243532 Hedge Fund 5,747,159,834 5,000,000 Master Fund
AQR GRP 10 MASTER ACCOUNT LTD. Cayman Islands 805-9187443673 Hedge Fund 2,519,183,425 5,000,000 Master Fund
AQR GLOBAL RISK AND STYLE PREMIA FUND, L.P. United States 805-2431154799 Hedge Fund 49,450,713 5,000,000 Fund of Funds
AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. Cayman Islands 805-3119206268 Hedge Fund 14,132,985 5,000,000
AQR GLOBAL RISK-MANAGED BUYWRITE MASTER ACCOUNT, L.P. Cayman Islands 805-6741714755 Hedge Fund 110,583,242 5,000,000 Master Fund
AQR CHINA A EQUITY MASTER ACCOUNT, L.P. Cayman Islands 805-6744614964 Hedge Fund 3,123,889 5,000,000
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. United States 805-9098264399 Hedge Fund 2,267,798,998 5,000,000
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. United States 805-3609157708 Hedge Fund 1,300,728,901 5,000,000
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. Cayman Islands 805-6663227831 Hedge Fund 75,548,940 5,000,000 Master Fund Fund of Funds
AQR MULTI-STRATEGY FUND XII, L.P. United States 805-2477152021 Hedge Fund 229,455,048 5,000,000 Fund of Funds
AQR EMERGING EQUITY EDGE FUND, L.P. United States 805-7006194293 Hedge Fund 3,112,293 5,000,000
AQR DELTA XN MASTER ACCOUNT, L.P. Cayman Islands 805-7385948820 Hedge Fund 13,733,228,983 5,000,000 Master Fund
AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. United States 805-9656712229 Hedge Fund 239,777,812 5,000,000
AQR MULTI-STRATEGY FUND XI, L.P. United States 805-8056480418 Hedge Fund 131,332,026 5,000,000 Fund of Funds
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT, L.P. Cayman Islands 805-9558228829 Hedge Fund 1,143,888,783 5,000,000 Master Fund
AQR REAL ASSET FUND II, L.P. United States 805-9040314415 Hedge Fund 120,511,069 5,000,000
AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. United States 805-2305871326 Hedge Fund 3,544,797 5,000,000
AQR LIQUID ENHANCED ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-6068049224 Hedge Fund 2,438,488,288 5,000,000 Master Fund
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. Cayman Islands 805-3358093993 Hedge Fund 1,497,955,505 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. Cayman Islands 805-3485275664 Hedge Fund 286,356,340 5,000,000
AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD. Cayman Islands 805-5211198477 Hedge Fund 365,456,960 5,000,000 Fund of Funds
AQR SMALL CAP CORE FUND, L.P. United States 805-8048572963 Hedge Fund 6,159,289 5,000,000
AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-7975053965 Hedge Fund 681,831,601 5,000,000 Master Fund
AQR DIVERSIFIED CONVEXITY MASTER ACCOUNT, L.P. Cayman Islands 805-3840027193 Hedge Fund 118,278,668 5,000,000
SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC United States 805-9356936357 Hedge Fund 986,700,680 5,000,000 Master Fund
AQR INTERMEDIATE MULTI-STRATEGY ALPHAPORT FUND, L.P. United States 805-5705514764 Hedge Fund 203,919,729 5,000,000 Fund of Funds
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT II, L.P Cayman Islands 805-9351423885 Hedge Fund 106,213,104 5,000,000
AQR MULTI-STRATEGY FUND XVII, L.P. United States 805-2941695488 Hedge Fund 343,551,035 5,000,000 Fund of Funds
AQR GRP EL 12 OFFSHORE FUND LTD. Cayman Islands 805-6775337303 Hedge Fund 208,268,601 5,000,000 Fund of Funds
AQR ACTIVE MARKET PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-9387010108 Hedge Fund 17,779,612 5,000,000
AQR EMERGING BOND MASTER ACCOUNT, L.P. Cayman Islands 805-8257343346 Hedge Fund 11,792,360 5,000,000
AQR MANAGED FUTURES FUND, L.P. United States 805-6671014168 Hedge Fund 2,633,808,101 5,000,000 Master Fund
AQR MULTI-ASSET CLASS FUND, L.P. United States 805-3907329220 Hedge Fund 919,404,808 5,000,000
AQR STYLE PREMIA U.S. EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-6159082145 Hedge Fund 424,527,028 5,000,000
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-1355888867 Hedge Fund 11,546,850,234 5,000,000 Master Fund
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. Cayman Islands 805-6036984329 Hedge Fund 3,098,433,233 5,000,000 Master Fund
AQR INTERMEDIATE MULTI-STRATEGY FUND XIV, L.P. United States 805-6503217382 Hedge Fund 256,505,526 5,000,000 Master Fund Fund of Funds
AQR EMERGING SMALL CAP EQUITY FUND, L.P. United States 805-3146295941 Hedge Fund 81,079,678 5,000,000
AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. United States 805-5452550338 Hedge Fund 387,293,679 5,000,000

AQR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ASNESS, CLIFFORD, SCOTT PRESIDENT, FOUNDING AND MANAGING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
KABILLER, DAVID, GARY FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
LIEW, JOHN, MIHN SOO FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
ASNESS, BRADLEY, DAVID CO-CHIEF OPERATING OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER direct 2004-12-01
AQR CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 1998-01-01 2004-12-02
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-03-31
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-05-26
AQR CAPITAL MANAGEMENT HOLDINGS, LLC MEMBER 11/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER direct 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
HOWARD, JOHN, BRADLEY CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANCEBERNSTEIN HOLDING L.P. CHIEF FINANCIAL OFFICER (4/1/2010) direct 2010-04-01
ALLIANCEBERNSTEIN GLOBAL DERIVATIVES CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN L.P. CHIEF FINANCIAL OFFICER direct 2010-04-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-01-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
WILLCOX, HERBERT, JAMES CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
CNH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
PRISMA CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER direct 2013-02-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CHIEF COMPLIANCE OFFICER direct 2008-06-01
FENRICH, WILLIAM, JOSEPH CHIEF LEGAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2017-07-01
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2017-07-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2010-12-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL direct 2010-12-01
POINTSTATE CAPITAL LP CHIEF OPERATING OFFICER direct 2013-01-01
ASNESS, CLIFFORD, SCOTT LIMITED PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
AQR CAPITAL MANAGEMENT GROUP, L.P. MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2012-09-01
CNH PARTNERS, LLC MEMBER indirect 2012-09-01
AFFILIATED MANAGERS GROUP, INC. MEMBER TOPSPIN ACQUISITION, LLC 11/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HARTWELL J M LTD PARTNERSHIP SOLE MEMBER indirect 1994-05-01
FQN MANAGEMENT LLC OWNER indirect 1995-12-01
BURRIDGE GROUP LLC OWNER indirect 1996-12-01
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER indirect 1999-01-01
THE MANAGERS FUNDS LLC CORPORATE PARENT indirect 1999-04-01
MANAGERS INVESTMENT GROUP LLC SOLE SHAREHOLDER indirect 1999-04-01
ASTON ASSET MANAGEMENT, LP SOLE SHAREHOLDER indirect 1999-04-01
FRONTIER PERFORMANCE ADVISERS LP MANAGING MEMBER OF THE GENERAL PARTNER indirect 2000-01-01
GIML, LLP SHAREHOLDER indirect 2000-12-01
GENESIS FUND MANAGERS, LLP SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS LIMITED SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CLO MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN FUJI MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
PANTHEON VENTURES (US) LP CORPORATE PARENT indirect 2000-12-01
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2000-12-01
SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS GP LIMITED SHAREHOLDER indirect 2000-12-01
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01
IVORY INVESTMENT MANAGEMENT, L.P. MEMBER AND MANAGER indirect 2002-09-01
FIRST QUADRANT LP SOLE MANAGING MEMBER indirect 2002-09-01
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2004-06-01
TIMESSQUARE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2004-11-01
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
BEUTEL, GOODMAN & COMPANY LTD. SHAREHOLDER indirect 2005-06-01
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER - SERIES A indirect 2005-06-01
MONTRUSCO BOLTON INVESTMENTS, INC. SHAREHOLDER indirect 2005-07-01
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER MEMBER direct 2008-10-01
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 2009-07-01
HARDING LOEVNER LLC OWNER indirect 2009-08-01
ASTON ASSET MANAGEMENT LLC GENERAL PARTNER direct 2010-04-01
ASTON ASSET MANAGEMENT LLC SHAREHOLDER indirect 2010-04-01
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01
TRILOGY GLOBAL ADVISORS, LP MANAGING MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01
THE RENAISSANCE GROUP LLC MANAGER MEMBER direct 2011-01-01
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01
VERITABLE LP PARTNER indirect 2011-03-01
CLARFELD FINANCIAL ADVISORS INC PARTNER indirect 2011-03-01
WELCH & FORBES LLC SERIES A MEMBER AND MANAGER indirect 2011-03-01
BAKER STREET ADVISORS, LLC GENERAL PARTNER indirect 2011-03-01
MYCIO WEALTH PARTNERS, LLC GENERAL PARTNER indirect 2011-03-01
WP GROUP, LLC GENERAL PARTNER indirect 2011-03-01
YACKTMAN ASSET MANAGEMENT LP LIMITED PARTNER direct 2012-06-01
TWEEDY, BROWNE COMPANY LLC MANAGING MEMBER indirect 2012-12-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER direct 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER indirect 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER direct 2014-06-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2014-06-01
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2014-06-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01
YACKTMAN ASSET MANAGEMENT LP MANAGER AND SOLE MEMBER indirect 2014-10-01
VERITAS ASSET MANAGEMENT LLP ULTIMATE PARENT COMPANY indirect 2014-10-01
IVORY INVESTMENT MANAGEMENT, L.P. PARTNER indirect 2015-10-01
CAPEVIEW CAPITAL LLP MANAGING MEMBER indirect 2016-06-01
RENAISSANCE INVESTMENT MANAGEMENT GENERAL PARTNER direct 1995-11-01 2001-04-24
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1994-05-01 2001-09-26
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1995-10-01 2002-03-25
PARADIGM ASSET MANAGEMENT COMPANY, L.L.C MEMBER direct 1995-03-01 2002-06-10
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01 2002-08-13
GEOCAPITAL LLC SOLE STOCKHOLDER OF GCC indirect 1997-09-01 2003-05-29
RESEARCH AFFILIATES, LLC OWNER indirect 1995-12-01 2004-02-06
PW REDWOOD SEQUOIA MANAGEMENT LLC OWNER indirect 2000-01-01 2004-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC direct 1998-12-01 2004-03-31
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2000-12-01 2004-09-03
SKYLINE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 1995-08-01 2005-03-24
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER OF GENERAL PARTNER direct 1995-10-01 2005-03-29
WELCH & FORBES LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2005-03-31
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2005-05-24
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2006-03-27
GOFEN AND GLOSSBERG, L.L.C. MANAGER MEMBER direct 1997-05-01 2006-03-29
GEOCAPITAL LLC MANAGER MEMBER direct 1997-09-01 2006-04-04
GEOCAPITAL LLC SOLE STOCKHOLDER OF AMG CAPITAL indirect 1997-09-01 2006-04-04
CHICAGO EQUITY PARTNERS LLC MEMBER direct 2006-12-01 2007-01-03
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01 2007-03-23
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2007-03-28
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC indirect 1998-12-01 2008-03-28
SKYLINE ASSET MANAGEMENT, L.P. SPECIAL LIMITED PARTNER direct 2005-10-01 2008-03-28
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2009-02-19
GOFEN AND GLOSSBERG, L.L.C. NON-MANAGER MEMBER indirect 1997-05-01 2009-03-23
GANNETT WELSH & KOTLER, LLC DIRECT OWNER direct 2008-09-01 2009-03-31
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 1994-05-01 2010-03-24
FIRST QUADRANT LP OWNER indirect 1995-12-01 2010-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF AMG/TBC indirect 1998-12-01 2010-03-30
FIRST QUADRANT LP OWNER indirect 2002-09-01 2010-06-02
SYSTEMATIC FINANCIAL MANAGEMENT LP GENERAL PARTNER direct 1995-05-01 2010-08-06
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2010-10-05
WELCH & FORBES LLC MEMBER direct 2001-11-01 2010-10-05
RENAISSANCE INVESTMENT MANAGEMENT LLC MEMBER direct 1995-11-01 2010-10-11
TRILOGY GLOBAL ADVISORS, LLC GENERAL PARTNER direct 2010-12-01 2010-12-22
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2011-03-31
FFT WEALTH MANAGEMENT LLC EQUITY HOLDER OF AMG NEW YORK HOLDINGS CORP indirect 2002-05-01 2011-03-31
ESSEX INVESTMENT MANAGEMENT CO LLC MANAGING MEMBER direct 1998-03-01 2011-05-03
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01 2012-01-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2012-03-16
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
ESSEX INVESTMENT MANAGEMENT COMPANY, LLC MANAGER MEMBER indirect 2010-12-01 2012-03-30
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2012-04-17
WELCH & FORBES LLC SOLE MEMBER indirect 2010-12-01 2013-03-27
FRIESS ASSOCIATES, LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
FRIESS ASSOCIATES OF DELAWARE,LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
TRILOGY GLOBAL ADVISORS, LLC MANAGER MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01 2013-05-01
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2013-07-08
GANNETT WELSH & KOTLER, LLC MANAGING MEMBER direct 2008-10-01 2014-03-14
GANNETT WELSH & KOTLER, LLC SHAREHOLDER indirect 2008-10-01 2014-03-14
TWEEDY, BROWNE COMPANY LLC AUTHORIZED PERSON OF MANAGING MEMBER indirect 2012-12-01 2014-03-25
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2014-03-27
WELCH & FORBES LLC SERIES A MEMBER AND AUTHORIZED PERSON indirect 2011-03-01 2014-03-27
MANAGERS INVESTMENT GROUP LLC CORPORATE PARENT indirect 1999-04-01 2014-03-31
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2014-03-31
ASTON ASSET MANAGEMENT, LP GENERAL PARTNER direct 2010-04-01 2014-03-31
ASTON ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2010-04-01 2014-03-31
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2013-12-01 2014-04-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER indirect 1997-10-01 2014-12-01
YACKTMAN ASSET MANAGEMENT LP MEMBER indirect 2012-06-01 2015-01-05
FIRST QUADRANT LP SOLE MEMBER AND MANAGER indirect 2002-09-01 2015-03-30
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2015-03-30
GANNETT WELSH & KOTLER, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2015-03-30
BAKER STREET ADVISORS, LLC PARTNER indirect 2011-03-01 2015-04-07
LATTICE STRATEGIES LLC SOLE MEMBER indirect 2011-12-01 2015-05-05
LATTICE STRATEGIES LLC MEMBER direct 2012-02-01 2015-05-05
GANNETT WELSH & KOTLER, LLC MANAGER direct 2008-10-01 2016-03-21
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2016-03-21
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2016-03-29
PANTHEON VENTURES (US) LLP CORPORATE PARENT indirect 2010-02-01 2016-06-13
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2010-06-01 2016-06-13
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01 2016-07-11
FFT WEALTH MANAGEMENT LLC GENERAL PARTNER indirect 2011-03-01 2017-04-19
TOPSPIN ACQUISITION, LLC MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 12/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2014-12-01
CNH PARTNERS, LLC MEMBER indirect 2014-12-01
AQR CAPITAL MANAGEMENT GROUP GP, LLC GENERAL PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2012-08-01
ASNESS, CLIFFORD, SCOTT MANAGING MEMBER AQR CAPITAL MANAGEMENT GROUP GP, LLC 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AQR GLOBAL RISK AND STYLE PREMIA INTERMEDIATE FUND, L.P. United States 805-9543127785 Hedge Fund 21,040,320 5,000,000 Master Fund Fund of Funds
REF GLOBAL SPLO, L.P. United States 805-8924679309 Hedge Fund 5,410,726 5,000,000
AQR TA SHORT BIASED FUND, L.P. United States 805-3094816667 Hedge Fund 145,601,383 5,000,000
AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-3848931015 Hedge Fund 234,370,627 5,000,000 Master Fund
AQR TAX ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. United States 805-5865018833 Hedge Fund 61,189,494 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND XX, L.P. Cayman Islands 805-7172940951 Hedge Fund 127,699,390 5,000,000 Fund of Funds
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. Cayman Islands 805-4459405238 Hedge Fund 765,667,918 5,000,000 Master Fund
AQR EQUITY VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5494017638 Hedge Fund 620,681,751 5,000,000
AQR DELTA TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-9531563710 Hedge Fund 42,361,099 5,000,000 Master Fund Fund of Funds
AQR R.C. SMALL CAP VALUE FUND, L.P. United States 805-5671841791 Hedge Fund 391,323,466 5,000,000
AQR MULTI-STYLE OFFSHORE FUND, L.P. Cayman Islands 805-3584317355 Hedge Fund 163,412,278 5,000,000
AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. Cayman Islands 805-8062310560 Hedge Fund 29,785,191 5,000,000
AQR STYLE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-5705140339 Hedge Fund 28,555,372,574 5,000,000 Master Fund
AQR GIBRALTAR OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7640202805 Hedge Fund 194,761,817 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XI LTD. Cayman Islands 805-9199200412 Hedge Fund 101,345,272 5,000,000 Fund of Funds
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. Cayman Islands 805-9202760123 Hedge Fund 27,870,296 5,000,000
AQR INTERNATIONAL EQUITY FUND II, L.P. United States 805-2373145468 Hedge Fund 227,440,335 5,000,000
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. United States 805-3765614183 Hedge Fund 330,489,557 5,000,000
AQR US LARGE CAP VALUE MT FUND, L.P. United States 805-8154240878 Hedge Fund 3,730,392 5,000,000
AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. Cayman Islands 805-9342328143 Hedge Fund 1,534,586,925 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND X, L.P. United States 805-3856370621 Hedge Fund 256,260,561 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD. Cayman Islands 805-4721239872 Hedge Fund 79,672,870 5,000,000
AQR MULTI-STRATEGY FUND XV, L.P. United States 805-3259006282 Hedge Fund 536,569,873 5,000,000 Fund of Funds
AQR LARGE CAP EQUITY EDGE FUND, L.P. United States 805-2151850342 Hedge Fund 3,518,183 5,000,000
AQR MULTI-STRATEGY FUND VI, L.P. United States 805-9701526370 Hedge Fund 3,414,875,752 5,000,000
AQR RISK-MANAGED BUYWRITE MASTER ACCOUNT, L.P. Cayman Islands 805-7859453121 Hedge Fund 3,090,264 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P. Cayman Islands 805-1941191690 Hedge Fund 1,957,732,249 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND X, L.P. United States 805-8655255779 Hedge Fund 1,521,599,307 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XVI, L.P. Cayman Islands 805-7793004646 Hedge Fund 220,282,214 5,000,000 Fund of Funds
AQR R.C. SMALL CAP CORE FUND, L.P. United States 805-4087870623 Hedge Fund 38,994,767 5,000,000
AQR REAL ASSET FUND II, L.P. United States 805-9040314415 Hedge Fund 120,511,069 5,000,000
AQR MULTI-STRATEGY FUND XVIII, L.P. United States 805-6613246615 Hedge Fund 776,682,411 5,000,000 Fund of Funds
AQR GIBRALTAR FUND, L.P. United States 805-2159307847 Hedge Fund 115,060,104 5,000,000 Fund of Funds
AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. United States 805-3168097829 Hedge Fund 44,472,556 5,000,000
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P. Cayman Islands 805-8773049789 Hedge Fund 317,034,086 5,000,000 Master Fund
AQR VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5968414869 Hedge Fund 77,835,475 5,000,000
AQR DELTA TOTAL RETURN FUND, L.P. United States 805-8193539829 Hedge Fund 162,854,613 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XVI, L.P. United States 805-7198060390 Hedge Fund 54,186,841 5,000,000 Fund of Funds
AQR CHURCHILL II MASTER ACCOUNT, L.P. Cayman Islands 805-6668459373 Hedge Fund 131,792,510 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY FUND XVIII, L.P. Cayman Islands 805-3195016087 Hedge Fund 857,353,467 5,000,000 Fund of Funds
AQR INTERNATIONAL EQUITY EDGE FUND, L.P. United States 805-8829021608 Hedge Fund 3,354,122 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX L.P. United States 805-1571562682 Hedge Fund 211,855,693 5,000,000 Master Fund Fund of Funds
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD. Cayman Islands 805-5311398873 Hedge Fund 6,059,719,415 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY FUND VIII LTD. Cayman Islands 805-2646935315 Hedge Fund 150,760,182 5,000,000 Fund of Funds
AQR DELTA-PORT FUND, L.P. United States 805-8887999515 Hedge Fund 367,836,896 5,000,000
AQR GLOBAL GOVERNMENT BOND MASTER ACCOUNT, L.P. Cayman Islands 805-5509385293 Hedge Fund 13,622,138 5,000,000
AQR MULTI-STRATEGY FUND VII, L.P. United States 805-8780299090 Hedge Fund 589,822,471 5,000,000
AQR REAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-8294654814 Hedge Fund 5,076,114,439 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM TACTICAL MASTER ACCOUNT LTD. Cayman Islands 805-2019403434 Hedge Fund 1,634,518,470 5,000,000 Master Fund
AQR GRP EL DYNAMIC FUND, L.P. United States 805-2490840766 Hedge Fund 905,626,842 5,000,000 Fund of Funds
AQR GRPT EL MASTER ACCOUNT LTD. Cayman Islands 805-3118949082 Hedge Fund 391,488,503 5,000,000 Master Fund
AQR GRP EL MASTER ACCOUNT LTD. Cayman Islands 805-3346243532 Hedge Fund 5,747,159,834 5,000,000 Master Fund
AQR GRP 10 MASTER ACCOUNT LTD. Cayman Islands 805-9187443673 Hedge Fund 2,519,183,425 5,000,000 Master Fund
AQR GLOBAL RISK AND STYLE PREMIA FUND, L.P. United States 805-2431154799 Hedge Fund 49,450,713 5,000,000 Fund of Funds
AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. Cayman Islands 805-3119206268 Hedge Fund 14,132,985 5,000,000
AQR GLOBAL RISK-MANAGED BUYWRITE MASTER ACCOUNT, L.P. Cayman Islands 805-6741714755 Hedge Fund 110,583,242 5,000,000 Master Fund
AQR CHINA A EQUITY MASTER ACCOUNT, L.P. Cayman Islands 805-6744614964 Hedge Fund 3,123,889 5,000,000
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. United States 805-9098264399 Hedge Fund 2,267,798,998 5,000,000
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. Cayman Islands 805-6663227831 Hedge Fund 75,548,940 5,000,000 Master Fund Fund of Funds
AQR MULTI-STRATEGY FUND XII, L.P. United States 805-2477152021 Hedge Fund 229,455,048 5,000,000 Fund of Funds
AQR EMERGING EQUITY EDGE FUND, L.P. United States 805-7006194293 Hedge Fund 3,112,293 5,000,000
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. United States 805-3609157708 Hedge Fund 1,300,728,901 5,000,000
AQR DELTA XN MASTER ACCOUNT, L.P. Cayman Islands 805-7385948820 Hedge Fund 13,733,228,983 5,000,000 Master Fund
AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. United States 805-9656712229 Hedge Fund 239,777,812 5,000,000
AQR MULTI-STRATEGY FUND XI, L.P. United States 805-8056480418 Hedge Fund 131,332,026 5,000,000 Fund of Funds
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT, L.P. Cayman Islands 805-9558228829 Hedge Fund 1,143,888,783 5,000,000 Master Fund
AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. United States 805-2305871326 Hedge Fund 3,544,797 5,000,000
AQR LIQUID ENHANCED ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-6068049224 Hedge Fund 2,438,488,288 5,000,000 Master Fund
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. Cayman Islands 805-3358093993 Hedge Fund 1,497,955,505 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. Cayman Islands 805-3485275664 Hedge Fund 286,356,340 5,000,000
AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD. Cayman Islands 805-5211198477 Hedge Fund 365,456,960 5,000,000 Fund of Funds
SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC United States 805-9356936357 Hedge Fund 986,700,680 5,000,000 Master Fund
AQR INTERMEDIATE MULTI-STRATEGY ALPHAPORT FUND, L.P. United States 805-5705514764 Hedge Fund 203,919,729 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XVII, L.P. United States 805-2941695488 Hedge Fund 343,551,035 5,000,000 Fund of Funds
AQR GRP EL 12 OFFSHORE FUND LTD. Cayman Islands 805-6775337303 Hedge Fund 208,268,601 5,000,000 Fund of Funds
AQR ACTIVE MARKET PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-9387010108 Hedge Fund 17,779,612 5,000,000
AQR EMERGING BOND MASTER ACCOUNT, L.P. Cayman Islands 805-8257343346 Hedge Fund 11,792,360 5,000,000
AQR MANAGED FUTURES FUND, L.P. United States 805-6671014168 Hedge Fund 2,633,808,101 5,000,000 Master Fund
AQR STYLE PREMIA U.S. EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-6159082145 Hedge Fund 424,527,028 5,000,000
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-1355888867 Hedge Fund 11,546,850,234 5,000,000 Master Fund
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. Cayman Islands 805-6036984329 Hedge Fund 3,098,433,233 5,000,000 Master Fund
AQR MULTI-ASSET CLASS FUND, L.P. United States 805-3907329220 Hedge Fund 919,404,808 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND XIV, L.P. United States 805-6503217382 Hedge Fund 256,505,526 5,000,000 Master Fund Fund of Funds
AQR EMERGING SMALL CAP EQUITY FUND, L.P. United States 805-3146295941 Hedge Fund 81,079,678 5,000,000
AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-7975053965 Hedge Fund 681,831,601 5,000,000 Master Fund
AQR DIVERSIFIED CONVEXITY MASTER ACCOUNT, L.P. Cayman Islands 805-3840027193 Hedge Fund 118,278,668 5,000,000
AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-2784895242 Hedge Fund 138,258,773 5,000,000 Master Fund
AQR SMALL CAP CORE FUND, L.P. United States 805-8048572963 Hedge Fund 6,159,289 5,000,000
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT II, L.P Cayman Islands 805-9351423885 Hedge Fund 106,213,104 5,000,000
AQR R.C. INTERNATIONAL ENHANCED EQUITY FUND, L.P. United States 805-5452550338 Hedge Fund 387,293,679 5,000,000
AQR MULTI-STRATEGY FUND IX, L.P. United States 805-4964945558 Hedge Fund 274,748,003 5,000,000 Fund of Funds
AQR U.S. DEFENSIVE REFERENCE FUND, L.P. United States 805-5872253342 Hedge Fund 500,525 5,000,000
AQR U.S. RELAXED CONSTRAINT EQUITY FUND II, L.P. United States 805-8353894650 Hedge Fund 595,560,963 5,000,000
AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC United States 805-6301587493 Hedge Fund 18,748,138 5,000,000
AQR ENHANCED STYLE PREMIA FUND, L.P. United States 805-7254270551 Hedge Fund 244,667,731 5,000,000 Fund of Funds
AQR OPTIONS ENHANCED U.S. EQUITY MASTER ACCOUNT, L.P. Cayman Islands 805-1878499091 Hedge Fund 4,315,616 5,000,000
AQR CHURCHILL MASTER ACCOUNT, L.P. Cayman Islands 805-9949942185 Hedge Fund 246,787,544 5,000,000 Master Fund
AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. Cayman Islands 805-7664245607 Hedge Fund 155,488,753 5,000,000 Master Fund
AQR SMALL CAP EQUITY EDGE FUND, L.P. United States 805-4689808734 Hedge Fund 3,098,023 5,000,000
AQR EMERGING EQUITIES FUND, L.P. United States 805-2667407377 Hedge Fund 2,985,940,452 5,000,000
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. United States 805-9293308560 Hedge Fund 296,045,608 5,000,000
AQR DELTA MASTER ACCOUNT, L.P. Cayman Islands 805-5031817894 Hedge Fund 11,142,738,932 5,000,000 Master Fund
AQR TAX ADVANTAGED ABSOLUTE RETURN FUND, L.P. United States 805-1282335517 Hedge Fund 679,448,318 5,000,000
AQR STYLE PREMIA DEVELOPED LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-1762320190 Hedge Fund 4,600,243 5,000,000
AQR EMERGING EQUITIES FUND II, L.P. United States 805-5549211539 Hedge Fund 26,636,279 5,000,000
AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7720716151 Hedge Fund 181,502,727 5,000,000 Master Fund Fund of Funds
AQR MULTI-STRATEGY ALPHAPORT FUND, L.P. United States 805-9429110786 Hedge Fund 529,688,046 5,000,000
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. Cayman Islands 805-8892238549 Hedge Fund 1,440,288,675 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM FUND IV, L.P. United States 805-3554992567 Hedge Fund 99,039,371 5,000,000 Fund of Funds
AQR GAA ALPHAPORT 500 FUND II, L.P. United States 805-7451695990 Hedge Fund 42,825,806 5,000,000
AQR MULTI-STRATEGY FUND XIV, L.P. United States 805-4400503942 Hedge Fund 744,086,961 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. Cayman Islands 805-8120967998 Hedge Fund 91,768,275 5,000,000 Fund of Funds
AQR DELPHI LONG-SHORT EQUITY FUND, L.P. United States 805-3226389993 Hedge Fund 57,058,698 5,000,000
AQR DELTA SAPPHIRE FUND, L.P. United States 805-7127170430 Hedge Fund 820,823,831 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD. Cayman Islands 805-6543728090 Hedge Fund 263,177,275 5,000,000 Fund of Funds
AQR GRP EL 20 MASTER ACCOUNT LTD. Cayman Islands 805-7208175662 Hedge Fund 3,376,093,945 5,000,000
AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. United States 805-3580391569 Hedge Fund 55,151,601 5,000,000 Fund of Funds

AQR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-11-29
Name Title Start Date Direct/Indirect % Ownership
ASNESS, CLIFF, SCOTT PRESIDENT, FOUNDING AND MANAGING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
KABILLER, DAVID, GARY FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
LIEW, JOHN, MIHN SOO FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
ASNESS, BRADLEY, DAVID CO-CHIEF OPERATING OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER direct 2004-12-01
AQR CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 1998-01-01 2004-12-02
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-03-31
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-05-26
AQR CAPITAL MANAGEMENT HOLDINGS, LLC MEMBER 11/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER direct 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
HOWARD, JOHN, BRADLEY CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANCEBERNSTEIN HOLDING L.P. CHIEF FINANCIAL OFFICER (4/1/2010) direct 2010-04-01
ALLIANCEBERNSTEIN GLOBAL DERIVATIVES CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN L.P. CHIEF FINANCIAL OFFICER direct 2010-04-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-01-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
WILLCOX, HERBERT, JAMES CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
CNH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
PRISMA CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER direct 2013-02-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CHIEF COMPLIANCE OFFICER direct 2008-06-01
FENRICH, WILLIAM, JOSEPH CHIEF LEGAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2017-07-01
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2017-07-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2010-12-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL direct 2010-12-01
POINTSTATE CAPITAL LP CHIEF OPERATING OFFICER direct 2013-01-01
ASNESS, CLIFFORD, SCOTT LIMITED PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
AQR CAPITAL MANAGEMENT GROUP, L.P. MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2012-09-01
CNH PARTNERS, LLC MEMBER indirect 2012-09-01
AFFILIATED MANAGERS GROUP, INC. MEMBER TOPSPIN ACQUISITION, LLC 11/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HARTWELL J M LTD PARTNERSHIP SOLE MEMBER indirect 1994-05-01
FQN MANAGEMENT LLC OWNER indirect 1995-12-01
BURRIDGE GROUP LLC OWNER indirect 1996-12-01
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER indirect 1999-01-01
THE MANAGERS FUNDS LLC CORPORATE PARENT indirect 1999-04-01
MANAGERS INVESTMENT GROUP LLC SOLE SHAREHOLDER indirect 1999-04-01
ASTON ASSET MANAGEMENT, LP SOLE SHAREHOLDER indirect 1999-04-01
FRONTIER PERFORMANCE ADVISERS LP MANAGING MEMBER OF THE GENERAL PARTNER indirect 2000-01-01
GIML, LLP SHAREHOLDER indirect 2000-12-01
GENESIS FUND MANAGERS, LLP SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS LIMITED SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CLO MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN FUJI MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
PANTHEON VENTURES (US) LP CORPORATE PARENT indirect 2000-12-01
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2000-12-01
SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS GP LIMITED SHAREHOLDER indirect 2000-12-01
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01
IVORY INVESTMENT MANAGEMENT, L.P. MEMBER AND MANAGER indirect 2002-09-01
FIRST QUADRANT LP SOLE MANAGING MEMBER indirect 2002-09-01
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2004-06-01
TIMESSQUARE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2004-11-01
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
BEUTEL, GOODMAN & COMPANY LTD. SHAREHOLDER indirect 2005-06-01
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER - SERIES A indirect 2005-06-01
MONTRUSCO BOLTON INVESTMENTS, INC. SHAREHOLDER indirect 2005-07-01
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER MEMBER direct 2008-10-01
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 2009-07-01
HARDING LOEVNER LLC OWNER indirect 2009-08-01
ASTON ASSET MANAGEMENT LLC GENERAL PARTNER direct 2010-04-01
ASTON ASSET MANAGEMENT LLC SHAREHOLDER indirect 2010-04-01
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01
TRILOGY GLOBAL ADVISORS, LP MANAGING MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01
THE RENAISSANCE GROUP LLC MANAGER MEMBER direct 2011-01-01
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01
VERITABLE LP PARTNER indirect 2011-03-01
CLARFELD FINANCIAL ADVISORS INC PARTNER indirect 2011-03-01
WELCH & FORBES LLC SERIES A MEMBER AND MANAGER indirect 2011-03-01
BAKER STREET ADVISORS, LLC GENERAL PARTNER indirect 2011-03-01
MYCIO WEALTH PARTNERS, LLC GENERAL PARTNER indirect 2011-03-01
WP GROUP, LLC GENERAL PARTNER indirect 2011-03-01
YACKTMAN ASSET MANAGEMENT LP LIMITED PARTNER direct 2012-06-01
TWEEDY, BROWNE COMPANY LLC MANAGING MEMBER indirect 2012-12-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER direct 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER indirect 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER direct 2014-06-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2014-06-01
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2014-06-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01
YACKTMAN ASSET MANAGEMENT LP MANAGER AND SOLE MEMBER indirect 2014-10-01
VERITAS ASSET MANAGEMENT LLP ULTIMATE PARENT COMPANY indirect 2014-10-01
IVORY INVESTMENT MANAGEMENT, L.P. PARTNER indirect 2015-10-01
CAPEVIEW CAPITAL LLP MANAGING MEMBER indirect 2016-06-01
RENAISSANCE INVESTMENT MANAGEMENT GENERAL PARTNER direct 1995-11-01 2001-04-24
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1994-05-01 2001-09-26
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1995-10-01 2002-03-25
PARADIGM ASSET MANAGEMENT COMPANY, L.L.C MEMBER direct 1995-03-01 2002-06-10
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01 2002-08-13
GEOCAPITAL LLC SOLE STOCKHOLDER OF GCC indirect 1997-09-01 2003-05-29
RESEARCH AFFILIATES, LLC OWNER indirect 1995-12-01 2004-02-06
PW REDWOOD SEQUOIA MANAGEMENT LLC OWNER indirect 2000-01-01 2004-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC direct 1998-12-01 2004-03-31
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2000-12-01 2004-09-03
SKYLINE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 1995-08-01 2005-03-24
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER OF GENERAL PARTNER direct 1995-10-01 2005-03-29
WELCH & FORBES LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2005-03-31
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2005-05-24
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2006-03-27
GOFEN AND GLOSSBERG, L.L.C. MANAGER MEMBER direct 1997-05-01 2006-03-29
GEOCAPITAL LLC MANAGER MEMBER direct 1997-09-01 2006-04-04
GEOCAPITAL LLC SOLE STOCKHOLDER OF AMG CAPITAL indirect 1997-09-01 2006-04-04
CHICAGO EQUITY PARTNERS LLC MEMBER direct 2006-12-01 2007-01-03
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01 2007-03-23
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2007-03-28
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC indirect 1998-12-01 2008-03-28
SKYLINE ASSET MANAGEMENT, L.P. SPECIAL LIMITED PARTNER direct 2005-10-01 2008-03-28
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2009-02-19
GOFEN AND GLOSSBERG, L.L.C. NON-MANAGER MEMBER indirect 1997-05-01 2009-03-23
GANNETT WELSH & KOTLER, LLC DIRECT OWNER direct 2008-09-01 2009-03-31
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 1994-05-01 2010-03-24
FIRST QUADRANT LP OWNER indirect 1995-12-01 2010-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF AMG/TBC indirect 1998-12-01 2010-03-30
FIRST QUADRANT LP OWNER indirect 2002-09-01 2010-06-02
SYSTEMATIC FINANCIAL MANAGEMENT LP GENERAL PARTNER direct 1995-05-01 2010-08-06
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2010-10-05
WELCH & FORBES LLC MEMBER direct 2001-11-01 2010-10-05
RENAISSANCE INVESTMENT MANAGEMENT LLC MEMBER direct 1995-11-01 2010-10-11
TRILOGY GLOBAL ADVISORS, LLC GENERAL PARTNER direct 2010-12-01 2010-12-22
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2011-03-31
FFT WEALTH MANAGEMENT LLC EQUITY HOLDER OF AMG NEW YORK HOLDINGS CORP indirect 2002-05-01 2011-03-31
ESSEX INVESTMENT MANAGEMENT CO LLC MANAGING MEMBER direct 1998-03-01 2011-05-03
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01 2012-01-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2012-03-16
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
ESSEX INVESTMENT MANAGEMENT COMPANY, LLC MANAGER MEMBER indirect 2010-12-01 2012-03-30
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2012-04-17
WELCH & FORBES LLC SOLE MEMBER indirect 2010-12-01 2013-03-27
FRIESS ASSOCIATES, LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
FRIESS ASSOCIATES OF DELAWARE,LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
TRILOGY GLOBAL ADVISORS, LLC MANAGER MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01 2013-05-01
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2013-07-08
GANNETT WELSH & KOTLER, LLC MANAGING MEMBER direct 2008-10-01 2014-03-14
GANNETT WELSH & KOTLER, LLC SHAREHOLDER indirect 2008-10-01 2014-03-14
TWEEDY, BROWNE COMPANY LLC AUTHORIZED PERSON OF MANAGING MEMBER indirect 2012-12-01 2014-03-25
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2014-03-27
WELCH & FORBES LLC SERIES A MEMBER AND AUTHORIZED PERSON indirect 2011-03-01 2014-03-27
MANAGERS INVESTMENT GROUP LLC CORPORATE PARENT indirect 1999-04-01 2014-03-31
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2014-03-31
ASTON ASSET MANAGEMENT, LP GENERAL PARTNER direct 2010-04-01 2014-03-31
ASTON ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2010-04-01 2014-03-31
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2013-12-01 2014-04-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER indirect 1997-10-01 2014-12-01
YACKTMAN ASSET MANAGEMENT LP MEMBER indirect 2012-06-01 2015-01-05
FIRST QUADRANT LP SOLE MEMBER AND MANAGER indirect 2002-09-01 2015-03-30
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2015-03-30
GANNETT WELSH & KOTLER, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2015-03-30
BAKER STREET ADVISORS, LLC PARTNER indirect 2011-03-01 2015-04-07
LATTICE STRATEGIES LLC SOLE MEMBER indirect 2011-12-01 2015-05-05
LATTICE STRATEGIES LLC MEMBER direct 2012-02-01 2015-05-05
GANNETT WELSH & KOTLER, LLC MANAGER direct 2008-10-01 2016-03-21
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2016-03-21
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2016-03-29
PANTHEON VENTURES (US) LLP CORPORATE PARENT indirect 2010-02-01 2016-06-13
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2010-06-01 2016-06-13
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01 2016-07-11
FFT WEALTH MANAGEMENT LLC GENERAL PARTNER indirect 2011-03-01 2017-04-19
TOPSPIN ACQUISITION, LLC MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 12/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2014-12-01
CNH PARTNERS, LLC MEMBER indirect 2014-12-01
AQR CAPITAL MANAGEMENT GROUP GP, LLC GENERAL PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2012-08-01
ASNESS, CLIFFORD, SCOTT MANAGING MEMBER AQR CAPITAL MANAGEMENT GROUP GP, LLC 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-1355888867 Hedge Fund 10,031,570,782 5,000,000 Master Fund
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. Cayman Islands 805-6036984329 Hedge Fund 1,762,935,685 5,000,000 Master Fund
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT, L.P. Cayman Islands 805-9558228829 Hedge Fund 1,154,522,344 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD. Cayman Islands 805-5311398873 Hedge Fund 8,081,797,379 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM TACTICAL MASTER ACCOUNT LTD. Cayman Islands 805-2019403434 Hedge Fund 2,035,884,679 5,000,000 Master Fund
AQR GRP EL MASTER ACCOUNT LTD. Cayman Islands 805-3346243532 Hedge Fund 5,676,729,917 5,000,000 Master Fund
AQR GRP 10 MASTER ACCOUNT LTD. Cayman Islands 805-9187443673 Hedge Fund 2,806,839,060 5,000,000 Master Fund
AQR DELTA MASTER ACCOUNT, L.P. Cayman Islands 805-5031817894 Hedge Fund 15,430,658,377 5,000,000 Master Fund
AQR REAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-8294654814 Hedge Fund 3,501,419,407 5,000,000 Master Fund
AQR MANAGED FUTURES FUND, L.P. United States 805-6671014168 Hedge Fund 3,677,544,192 5,000,000 Master Fund
AQR GAA ALPHAPORT 500 FUND II, L.P. United States 805-7451695990 Hedge Fund 53,807,813 5,000,000 Fund of Funds
AQR DELTA TOTAL RETURN FUND, L.P. United States 805-8193539829 Hedge Fund 162,006,686 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. Cayman Islands 805-8120967998 Hedge Fund 105,170,815 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND V LTD. Cayman Islands 805-8721815468 Hedge Fund 432,383,728 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND V, L.P. United States 805-7754878594 Hedge Fund 115,031,280 5,000,000 Fund of Funds
AQR GIBRALTAR FUND, L.P. United States 805-2159307847 Hedge Fund 156,571,633 5,000,000 Fund of Funds
AQR DELTA SAPPHIRE FUND, L.P. United States 805-7127170430 Hedge Fund 1,122,614,926 5,000,000
AQR EMERGING EQUITIES FUND, L.P. United States 805-2667407377 Hedge Fund 3,973,279,969 5,000,000
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. United States 805-9293308560 Hedge Fund 278,336,589 5,000,000
AQR INTERNATIONAL EQUITY FUND II, L.P. United States 805-2373145468 Hedge Fund 219,424,948 5,000,000
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. United States 805-3765614183 Hedge Fund 515,858,996 5,000,000
AQR R.C. SMALL CAP CORE FUND, L.P. United States 805-4087870623 Hedge Fund 50,842,671 5,000,000
AQR REAL ASSET FUND II, L.P. United States 805-9040314415 Hedge Fund 97,358,644 5,000,000
AQR SMALL CAP CORE FUND, L.P. United States 805-8048572963 Hedge Fund 7,254,545 5,000,000
AQR SMALL CAP VALUE FUND, L.P. United States 805-9728839254 Hedge Fund 1,932,093 5,000,000
AQR STYLE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-5705140339 Hedge Fund 34,478,033,222 5,000,000 Master Fund
AQR CHURCHILL MASTER ACCOUNT, L.P. Cayman Islands 805-9949942185 Hedge Fund 218,603,510 5,000,000 Master Fund
AQR DIVERSIFIED CONVEXITY MASTER ACCOUNT, L.P. Cayman Islands 805-3840027193 Hedge Fund 69,221,337 5,000,000
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. Cayman Islands 805-4459405238 Hedge Fund 453,375,392 5,000,000 Master Fund
AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. Cayman Islands 805-9342328143 Hedge Fund 1,263,192,200 5,000,000
AQR GRP EL 20 MASTER ACCOUNT LTD. Cayman Islands 805-7208175662 Hedge Fund 3,779,243,213 5,000,000
AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. United States 805-3580391569 Hedge Fund 91,215,622 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD. Cayman Islands 805-6543728090 Hedge Fund 390,724,018 5,000,000 Fund of Funds
AQR ORACLE FUND, L.P. United States 805-3226389993 Hedge Fund 55,049,711 5,000,000
AQR GLOBAL RISK AND STYLE PREMIA FUND, L.P. United States 805-2431154799 Hedge Fund 79,179,250 5,000,000 Fund of Funds
AQR DELTA XN MASTER ACCOUNT, L.P. Cayman Islands 805-7385948820 Hedge Fund 18,205,252,140 5,000,000 Master Fund
AQR DELTA-PORT FUND, L.P. United States 805-8887999515 Hedge Fund 429,583,476 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XI, L.P. United States 805-8056480418 Hedge Fund 149,766,433 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND VIII LTD. Cayman Islands 805-2646935315 Hedge Fund 224,612,537 5,000,000 Fund of Funds
AQR GRP EL DYNAMIC FUND, L.P. United States 805-2490840766 Hedge Fund 1,006,133,372 5,000,000 Fund of Funds
AQR GRPT EL MASTER ACCOUNT LTD. Cayman Islands 805-3118949082 Hedge Fund 999,167,753 5,000,000 Master Fund
AQR MULTI-ASSET CLASS FUND, L.P. United States 805-3907329220 Hedge Fund 774,129,716 5,000,000 Fund of Funds
AQR ENHANCED STYLE PREMIA FUND, L.P. United States 805-7254270551 Hedge Fund 375,079,025 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND VI, L.P. United States 805-9701526370 Hedge Fund 5,573,759,277 5,000,000
AQR OPTIONS ENHANCED U.S. EQUITY MASTER ACCOUNT, L.P. Cayman Islands 805-1878499091 Hedge Fund 3,650,565 5,000,000
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. United States 805-3609157708 Hedge Fund 594,290,448 5,000,000
AQR GLOBAL GOVERNMENT BOND MASTER ACCOUNT, L.P. Cayman Islands 805-5509385293 Hedge Fund 13,245,800 5,000,000
AQR MULTI-STRATEGY FUND VII, L.P. United States 805-8780299090 Hedge Fund 643,445,438 5,000,000 Fund of Funds
AQR TAX PLUS GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. United States 805-5762211794 Hedge Fund 22,125,569 5,000,000
AQR VALUE PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-2686425094 Hedge Fund 48,628,628 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND X, L.P. United States 805-3856370621 Hedge Fund 303,233,777 5,000,000 Master Fund Fund of Funds
AQR GIBRALTAR OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7640202805 Hedge Fund 245,710,717 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XI LTD. Cayman Islands 805-9199200412 Hedge Fund 93,442,349 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XII, L.P. Cayman Islands 805-6067511638 Hedge Fund 562,049,860 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. Cayman Islands 805-6255947479 Hedge Fund 165,249,945 5,000,000 Master Fund Fund of Funds
AQR R.C. SMALL CAP VALUE FUND, L.P. United States 805-5671841791 Hedge Fund 543,888,393 5,000,000
AQR MULTI-STYLE OFFSHORE FUND, L.P. Cayman Islands 805-3584317355 Hedge Fund 184,917,869 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND XIV, L.P. United States 805-6503217382 Hedge Fund 300,135,650 5,000,000 Master Fund Fund of Funds
AQR EMERGING SMALL CAP EQUITY FUND, L.P. United States 805-3146295941 Hedge Fund 81,252,094 5,000,000
AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. United States 805-5992377479 Hedge Fund 5,842,478 5,000,000
AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. Cayman Islands 805-7664245607 Hedge Fund 239,012,623 5,000,000 Master Fund
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. Cayman Islands 805-3358093993 Hedge Fund 1,815,893,481 5,000,000 Master Fund
AQR AMFS, L.P. Cayman Islands 805-4727492901 Hedge Fund 441,979,311 5,000,000
AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-2784895242 Hedge Fund 255,228,459 5,000,000 Master Fund
AQR STYLE PREMIA ALPHAPORT FUND II, L.P. United States 805-9429110786 Hedge Fund 580,253,986 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P. Cayman Islands 805-1941191690 Hedge Fund 2,096,025,946 5,000,000 Fund of Funds
AQR CHURCHILL II MASTER ACCOUNT, L.P. Cayman Islands 805-6668459373 Hedge Fund 59,143,733 5,000,000 Master Fund
AQR GLOBAL RISK AND STYLE PREMIA INTERMEDIATE FUND, L.P. United States 805-9543127785 Hedge Fund 26,493,152 5,000,000 Master Fund Fund of Funds
AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. Cayman Islands 805-8062310560 Hedge Fund 34,965,831 5,000,000
AQR MULTI-STRATEGY FUND X, L.P. United States 805-8655255779 Hedge Fund 1,520,732,866 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XVI, L.P. Cayman Islands 805-7793004646 Hedge Fund 254,402,369 5,000,000 Fund of Funds
AQR INTERNATIONAL EQUITY INTEGRATED ALPHA FUND, L.P. United States 805-9846718430 Hedge Fund 6,417,930 5,000,000
AQR VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5968414869 Hedge Fund 15,980,089 5,000,000
AQR VOLATILITY ENHANCED U.S. LARGE CAP EQUITY FUND, L.P. United States 805-4200817584 Hedge Fund 2,819,373 5,000,000
AQR R.C. EMERGING EQUITY FUND, L.P. United States 805-2385127573 Hedge Fund 15,802,593 5,000,000
AQR MULTI-STRATEGY FUND XIV, L.P. United States 805-4400503942 Hedge Fund 1,099,064,471 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. Cayman Islands 805-6663227831 Hedge Fund 87,309,190 5,000,000 Master Fund Fund of Funds
AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. Cayman Islands 805-3119206268 Hedge Fund 15,531,015 5,000,000
AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. Cayman Islands 805-2290800764 Hedge Fund 12,329,122 5,000,000
AQR MULTI-STRATEGY FUND IX, L.P. United States 805-4964945558 Hedge Fund 324,997,715 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XII, L.P. United States 805-2477152021 Hedge Fund 306,454,129 5,000,000 Fund of Funds
AQR US LARGE CAP VALUE MT FUND, L.P. United States 805-8154240878 Hedge Fund 4,056,598 5,000,000
AQR RISK-MANAGED BUYWRITE MASTER ACCOUNT, L.P. Cayman Islands 805-7859453121 Hedge Fund 3,108,581 5,000,000
AQR DELTA TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-9531563710 Hedge Fund 37,346,568 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XVIII, L.P. Cayman Islands 805-3195016087 Hedge Fund 833,670,439 5,000,000 Fund of Funds
AQR EQUITY VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5494017638 Hedge Fund 460,228,691 5,000,000
AQR STYLE PREMIA U.S. EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-6159082145 Hedge Fund 465,401,309 5,000,000
AQR EMERGING ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. United States 805-8455341973 Hedge Fund 6,145,966 5,000,000
AQR EMERGING EQUITY EDGE FUND, L.P. United States 805-7006194293 Hedge Fund 7,022,344 5,000,000
AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. United States 805-2305871326 Hedge Fund 3,634,481 5,000,000
AQR INTERNATIONAL EQUITY EDGE FUND, L.P. United States 805-8829021608 Hedge Fund 3,918,997 5,000,000
AQR LARGE CAP EQUITY EDGE FUND, L.P. United States 805-2151850342 Hedge Fund 3,989,422 5,000,000
AQR SMALL CAP EQUITY EDGE FUND, L.P. United States 805-4689808734 Hedge Fund 3,750,264 5,000,000
AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. United States 805-9656712229 Hedge Fund 245,119,998 5,000,000
AQR MULTI-STRATEGY FUND XV, L.P. United States 805-3259006282 Hedge Fund 630,973,753 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XVI, L.P. United States 805-7198060390 Hedge Fund 54,616,483 5,000,000 Fund of Funds
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. Cayman Islands 805-9202760123 Hedge Fund 29,863,509 5,000,000
AQR LIQUID ENHANCED ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-6068049224 Hedge Fund 1,415,881,377 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. Cayman Islands 805-8892238549 Hedge Fund 1,743,680,120 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY ALPHAPORT FUND, L.P. United States 805-5705514764 Hedge Fund 194,186,264 5,000,000 Fund of Funds
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX L.P. United States 805-1571562682 Hedge Fund 251,901,624 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD. Cayman Islands 805-4721239872 Hedge Fund 82,812,642 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. Cayman Islands 805-3485275664 Hedge Fund 302,412,327 5,000,000 Fund of Funds
SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC United States 805-9356936357 Hedge Fund 1,390,063,045 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM FUND IV, L.P. United States 805-3554992567 Hedge Fund 475,837,568 5,000,000 Fund of Funds
AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD. Cayman Islands 805-5211198477 Hedge Fund 348,000,570 5,000,000 Fund of Funds
AQR APEX MASTER ACCOUNT, L.P. Cayman Islands 805-5872419586 Hedge Fund 41,009,255 5,000,000
AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-7975053965 Hedge Fund 655,576,673 5,000,000 Master Fund
AQR GRP EL 12 OFFSHORE FUND LTD. Cayman Islands 805-6775337303 Hedge Fund 128,505 5,000,000 Fund of Funds
AQR SOUND VIEW MASTER ACCOUNT, L.P. Cayman Islands 805-3624910886 Hedge Fund 12,064,175 5,000,000
AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7720716151 Hedge Fund 188,931,666 5,000,000 Master Fund Fund of Funds
AQR ACTIVE MARKET PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-9387010108 Hedge Fund 17,635,217 5,000,000
AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P. Cayman Islands 805-8773049789 Hedge Fund 527,870,261 5,000,000 Master Fund
AQR EMERGING BOND MASTER ACCOUNT, L.P. Cayman Islands 805-8257343346 Hedge Fund 12,452,320 5,000,000
AQR EMERGING EQUITIES FUND II, L.P. United States 805-5549211539 Hedge Fund 12,606,833 5,000,000
AQR MULTI-STRATEGY FUND XVII, L.P. United States 805-2941695488 Hedge Fund 396,892,106 5,000,000 Fund of Funds
AQR STYLE PREMIA DEVELOPED LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-1762320190 Hedge Fund 9,660,357 5,000,000
AQR TAX ADVANTAGED ABSOLUTE RETURN FUND, L.P. United States 805-1282335517 Hedge Fund 56,010,497 5,000,000
AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. United States 805-3168097829 Hedge Fund 43,557,876 5,000,000
AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-3848931015 Hedge Fund 158,712,810 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY FUND XX, L.P. Cayman Islands 805-7172940951 Hedge Fund 146,944,476 5,000,000 Fund of Funds
AQR TAX ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. United States 805-5865018833 Hedge Fund 59,844,429 5,000,000
REG GLOBAL SPLO, L.P. United States 805-8924679309 Hedge Fund 5,850,370 5,000,000
AQR TA SHORT BIASED FUND, L.P. United States 805-3094816667 Hedge Fund 71,181,365 5,000,000
AQR GLOBAL RISK-MANAGED BUYWRITE MASTER ACCOUNT, L.P. Cayman Islands 805-6741714755 Hedge Fund 215,342,681 5,000,000 Master Fund
AQR CHINA A EQUITY MASTER ACCOUNT, L.P. Cayman Islands 805-6744614964 Hedge Fund 7,995,664 5,000,000
AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. United States 805-9098264399 Hedge Fund 2,886,955,716 5,000,000
AQR MULTI-STRATEGY FUND XVIII, L.P. United States 805-6613246615 Hedge Fund 844,871,355 5,000,000 Fund of Funds
AQR U.S. DEFENSIVE REFERENCE FUND, L.P. United States 805-5872253342 Hedge Fund 538,814 5,000,000
AQR U.S. RELAXED CONSTRAINT EQUITY FUND II, L.P. United States 805-8353894650 Hedge Fund 1,143,793,993 5,000,000
AQR TAX-AWARE DIVERSIFIED EQUITY PREMIA FUND, LLC United States 805-6301587493 Hedge Fund 24,966,288 5,000,000

AQR CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-05-29
Name Title Start Date Direct/Indirect % Ownership
ASNESS, CLIFF, SCOTT PRESIDENT, FOUNDING AND MANAGING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
KABILLER, DAVID, GARY FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
LIEW, JOHN, MIHN SOO FOUNDING PRINCIPAL 01/01/1998 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC FOUNDING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC PRINCIPAL indirect 1998-01-01 2005-03-29
ASNESS, BRADLEY, DAVID CO-CHIEF OPERATING OFFICER 12/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER direct 2004-12-01
AQR CAPITAL MANAGEMENT, LLC VICE PRESIDENT direct 1998-01-01 2004-12-02
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-03-31
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2004-12-01 2017-05-26
AQR CAPITAL MANAGEMENT HOLDINGS, LLC MEMBER 11/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER direct 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
HOWARD, JOHN, BRADLEY CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
ALLIANCEBERNSTEIN HOLDING L.P. CHIEF FINANCIAL OFFICER (4/1/2010) direct 2010-04-01
ALLIANCEBERNSTEIN GLOBAL DERIVATIVES CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN CORPORATION CHIEF FINANCIAL OFFICER direct 2010-04-01
ALLIANCEBERNSTEIN L.P. CHIEF FINANCIAL OFFICER direct 2010-04-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2009-01-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CO-CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
AQR CAPITAL MANAGEMENT, LLC CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER direct 2011-02-01
WILLCOX, HERBERT, JAMES CHIEF COMPLIANCE OFFICER 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
CNH PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2013-08-01
PRISMA CAPITAL PARTNERS LP CHIEF COMPLIANCE OFFICER direct 2013-02-01
KOHLBERG KRAVIS ROBERTS & CO. L.P. CHIEF COMPLIANCE OFFICER direct 2008-06-01
FENRICH, WILLIAM, JOSEPH CHIEF LEGAL OFFICER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC CHIEF LEGAL OFFICER direct 2017-07-01
CNH PARTNERS, LLC CHIEF LEGAL OFFICER direct 2017-07-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2010-12-01
POINTSTATE CAPITAL LP MANAGING DIRECTOR; GENERAL COUNSEL direct 2010-12-01
POINTSTATE CAPITAL LP CHIEF OPERATING OFFICER direct 2013-01-01
ASNESS, CLIFFORD, SCOTT LIMITED PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31
AQR CAPITAL MANAGEMENT GROUP, L.P. MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 09/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2012-09-01
CNH PARTNERS, LLC MEMBER indirect 2012-09-01
AFFILIATED MANAGERS GROUP, INC. MEMBER TOPSPIN ACQUISITION, LLC 11/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HARTWELL J M LTD PARTNERSHIP SOLE MEMBER indirect 1994-05-01
FQN MANAGEMENT LLC OWNER indirect 1995-12-01
BURRIDGE GROUP LLC OWNER indirect 1996-12-01
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER indirect 1999-01-01
THE MANAGERS FUNDS LLC CORPORATE PARENT indirect 1999-04-01
MANAGERS INVESTMENT GROUP LLC SOLE SHAREHOLDER indirect 1999-04-01
ASTON ASSET MANAGEMENT, LP SOLE SHAREHOLDER indirect 1999-04-01
FRONTIER PERFORMANCE ADVISERS LP MANAGING MEMBER OF THE GENERAL PARTNER indirect 2000-01-01
GIML, LLP SHAREHOLDER indirect 2000-12-01
GENESIS FUND MANAGERS, LLP SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CAPITAL MANAGEMENT L.P. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS LIMITED SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN CLO MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
BLUEMOUNTAIN FUJI MANAGEMENT, LLC SHAREHOLDER indirect 2000-12-01
PANTHEON VENTURES (US) LP CORPORATE PARENT indirect 2000-12-01
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2000-12-01
SYSTEMATICA INVESTMENTS SINGAPORE PTE. LTD. SHAREHOLDER indirect 2000-12-01
SYSTEMATICA INVESTMENTS GP LIMITED SHAREHOLDER indirect 2000-12-01
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01
IVORY INVESTMENT MANAGEMENT, L.P. MEMBER AND MANAGER indirect 2002-09-01
FIRST QUADRANT LP SOLE MANAGING MEMBER indirect 2002-09-01
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2004-06-01
TIMESSQUARE CAPITAL MANAGEMENT, LLC SHAREHOLDER indirect 2004-11-01
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2004-11-01
CNH PARTNERS, LLC MEMBER indirect 2004-11-01
BEUTEL, GOODMAN & COMPANY LTD. SHAREHOLDER indirect 2005-06-01
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER - SERIES A indirect 2005-06-01
MONTRUSCO BOLTON INVESTMENTS, INC. SHAREHOLDER indirect 2005-07-01
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER MEMBER direct 2008-10-01
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 2009-07-01
HARDING LOEVNER LLC OWNER indirect 2009-08-01
ASTON ASSET MANAGEMENT LLC GENERAL PARTNER direct 2010-04-01
ASTON ASSET MANAGEMENT LLC SHAREHOLDER indirect 2010-04-01
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01
TRILOGY GLOBAL ADVISORS, LP MANAGING MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01
THE RENAISSANCE GROUP LLC MANAGER MEMBER direct 2011-01-01
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01
VERITABLE LP PARTNER indirect 2011-03-01
CLARFELD FINANCIAL ADVISORS INC PARTNER indirect 2011-03-01
WELCH & FORBES LLC SERIES A MEMBER AND MANAGER indirect 2011-03-01
BAKER STREET ADVISORS, LLC GENERAL PARTNER indirect 2011-03-01
MYCIO WEALTH PARTNERS, LLC GENERAL PARTNER indirect 2011-03-01
WP GROUP, LLC GENERAL PARTNER indirect 2011-03-01
YACKTMAN ASSET MANAGEMENT LP LIMITED PARTNER direct 2012-06-01
TWEEDY, BROWNE COMPANY LLC MANAGING MEMBER indirect 2012-12-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER direct 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER indirect 2014-03-01
RIVER ROAD ASSET MANAGEMENT, LLC MEMBER direct 2014-06-01
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2014-06-01
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2014-06-01
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01
YACKTMAN ASSET MANAGEMENT LP MANAGER AND SOLE MEMBER indirect 2014-10-01
VERITAS ASSET MANAGEMENT LLP ULTIMATE PARENT COMPANY indirect 2014-10-01
IVORY INVESTMENT MANAGEMENT, L.P. PARTNER indirect 2015-10-01
CAPEVIEW CAPITAL LLP MANAGING MEMBER indirect 2016-06-01
RENAISSANCE INVESTMENT MANAGEMENT GENERAL PARTNER direct 1995-11-01 2001-04-24
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1994-05-01 2001-09-26
HARTWELL J M LTD PARTNERSHIP SHAREHHOLDER OF GENERAL PARTNER direct 1995-10-01 2002-03-25
PARADIGM ASSET MANAGEMENT COMPANY, L.L.C MEMBER direct 1995-03-01 2002-06-10
THIRD AVENUE MANAGEMENT LLC EQUITYHOLDER OF AMG NEW YORK HOLDINGS CORP. indirect 2002-05-01 2002-08-13
GEOCAPITAL LLC SOLE STOCKHOLDER OF GCC indirect 1997-09-01 2003-05-29
RESEARCH AFFILIATES, LLC OWNER indirect 1995-12-01 2004-02-06
PW REDWOOD SEQUOIA MANAGEMENT LLC OWNER indirect 2000-01-01 2004-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC direct 1998-12-01 2004-03-31
GENESIS ASSET MANAGERS, LLP SHAREHOLDER indirect 2000-12-01 2004-09-03
SKYLINE ASSET MANAGEMENT, L.P. GENERAL PARTNER direct 1995-08-01 2005-03-24
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER OF GENERAL PARTNER direct 1995-10-01 2005-03-29
WELCH & FORBES LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2005-03-31
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2005-05-24
RORER ASSET MANAGEMENT LLC 100% STOCKHOLDER OF MANAGING MEMBER indirect 1999-01-01 2006-03-27
GOFEN AND GLOSSBERG, L.L.C. MANAGER MEMBER direct 1997-05-01 2006-03-29
GEOCAPITAL LLC MANAGER MEMBER direct 1997-09-01 2006-04-04
GEOCAPITAL LLC SOLE STOCKHOLDER OF AMG CAPITAL indirect 1997-09-01 2006-04-04
CHICAGO EQUITY PARTNERS LLC MEMBER direct 2006-12-01 2007-01-03
CHICAGO EQUITY PARTNERS LLC SHAREHOLDER indirect 2006-12-01 2007-03-23
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2007-03-28
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF GP & AMG/TBC indirect 1998-12-01 2008-03-28
SKYLINE ASSET MANAGEMENT, L.P. SPECIAL LIMITED PARTNER direct 2005-10-01 2008-03-28
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2009-02-19
GOFEN AND GLOSSBERG, L.L.C. NON-MANAGER MEMBER indirect 1997-05-01 2009-03-23
GANNETT WELSH & KOTLER, LLC DIRECT OWNER direct 2008-09-01 2009-03-31
HARTWELL J M LTD PARTNERSHIP SHAREHOLDER indirect 1994-05-01 2010-03-24
FIRST QUADRANT LP OWNER indirect 1995-12-01 2010-03-30
DAVIS HAMILTON JACKSON & ASSOCIATES LP 100% STOCKHOLDER OF AMG/TBC indirect 1998-12-01 2010-03-30
FIRST QUADRANT LP OWNER indirect 2002-09-01 2010-06-02
SYSTEMATIC FINANCIAL MANAGEMENT LP GENERAL PARTNER direct 1995-05-01 2010-08-06
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2010-10-05
WELCH & FORBES LLC MEMBER direct 2001-11-01 2010-10-05
RENAISSANCE INVESTMENT MANAGEMENT LLC MEMBER direct 1995-11-01 2010-10-11
TRILOGY GLOBAL ADVISORS, LLC GENERAL PARTNER direct 2010-12-01 2010-12-22
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2011-03-31
FFT WEALTH MANAGEMENT LLC EQUITY HOLDER OF AMG NEW YORK HOLDINGS CORP indirect 2002-05-01 2011-03-31
ESSEX INVESTMENT MANAGEMENT CO LLC MANAGING MEMBER direct 1998-03-01 2011-05-03
SYSTEMATIC FINANCIAL MANAGEMENT LP SOLE MEMBER indirect 2010-12-01 2012-01-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2012-03-16
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
FORTIGENT, LLC OWNER indirect 2010-08-01 2012-03-30
ESSEX INVESTMENT MANAGEMENT COMPANY, LLC MANAGER MEMBER indirect 2010-12-01 2012-03-30
DEANS KNIGHT CAPITAL MANAGEMENT STOCKHOLDER indirect 2006-07-01 2012-04-17
WELCH & FORBES LLC SOLE MEMBER indirect 2010-12-01 2013-03-27
FRIESS ASSOCIATES, LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
FRIESS ASSOCIATES OF DELAWARE,LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 2001-10-01 2013-03-28
TRILOGY GLOBAL ADVISORS, LLC MANAGER MEMBER AND SOLE SHAREHOLDER indirect 2010-12-01 2013-05-01
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER OF MANAGING MEMBER indirect 1997-10-01 2013-07-08
GANNETT WELSH & KOTLER, LLC MANAGING MEMBER direct 2008-10-01 2014-03-14
GANNETT WELSH & KOTLER, LLC SHAREHOLDER indirect 2008-10-01 2014-03-14
TWEEDY, BROWNE COMPANY LLC AUTHORIZED PERSON OF MANAGING MEMBER indirect 2012-12-01 2014-03-25
WELCH & FORBES LLC STOCKHOLDER OF MANAGING MEMBER indirect 2001-11-01 2014-03-27
WELCH & FORBES LLC SERIES A MEMBER AND AUTHORIZED PERSON indirect 2011-03-01 2014-03-27
MANAGERS INVESTMENT GROUP LLC CORPORATE PARENT indirect 1999-04-01 2014-03-31
FRONTIER CAPITAL MANAGEMENT CO LLC MANAGER MEMBER indirect 2000-01-01 2014-03-31
ASTON ASSET MANAGEMENT, LP GENERAL PARTNER direct 2010-04-01 2014-03-31
ASTON ASSET MANAGEMENT, LP MANAGING MEMBER indirect 2010-04-01 2014-03-31
SOUTHERNSUN ASSET MANAGEMENT LLC MEMBER indirect 2013-12-01 2014-04-10
TWEEDY, BROWNE COMPANY LLC SOLE SHAREHOLDER indirect 1997-10-01 2014-12-01
YACKTMAN ASSET MANAGEMENT LP MEMBER indirect 2012-06-01 2015-01-05
FIRST QUADRANT LP SOLE MEMBER AND MANAGER indirect 2002-09-01 2015-03-30
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2015-03-30
GANNETT WELSH & KOTLER, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2015-03-30
BAKER STREET ADVISORS, LLC PARTNER indirect 2011-03-01 2015-04-07
LATTICE STRATEGIES LLC SOLE MEMBER indirect 2011-12-01 2015-05-05
LATTICE STRATEGIES LLC MEMBER direct 2012-02-01 2015-05-05
GANNETT WELSH & KOTLER, LLC MANAGER direct 2008-10-01 2016-03-21
GW&K INVESTMENT MANAGEMENT, LLC MANAGER AND SOLE MEMBER indirect 2014-06-01 2016-03-21
FOYSTON, GORDON & PAYNE INC. SHAREHOLDER indirect 2005-06-01 2016-03-29
PANTHEON VENTURES (US) LLP CORPORATE PARENT indirect 2010-02-01 2016-06-13
PANTHEON VENTURES INC. CORPORATE PARENT indirect 2010-06-01 2016-06-13
THE RENAISSANCE GROUP LLC SOLE MEMBER AND MANAGER indirect 2011-01-01 2016-07-11
FFT WEALTH MANAGEMENT LLC GENERAL PARTNER indirect 2011-03-01 2017-04-19
TOPSPIN ACQUISITION, LLC MEMBER AQR CAPITAL MANAGEMENT HOLDINGS, LLC 12/01/2014 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC MEMBER indirect 2014-12-01
CNH PARTNERS, LLC MEMBER indirect 2014-12-01
AQR CAPITAL MANAGEMENT GROUP GP, LLC GENERAL PARTNER AQR CAPITAL MANAGEMENT GROUP, L.P. 08/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC GENERAL PARTNER indirect 2012-08-01
ASNESS, CLIFFORD, SCOTT MANAGING MEMBER AQR CAPITAL MANAGEMENT GROUP GP, LLC 08/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
AQR CAPITAL MANAGEMENT, LLC PRESIDENT, FOUNDING AND MANAGING PRINCIPAL direct 1998-01-01
AQR CAPITAL MANAGEMENT II, LLC MANAGING PRINCIPAL direct 1998-01-01
CNH PARTNERS, LLC PRINCIPAL direct 2001-05-01
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2012-08-01
AQR CAPITAL MANAGEMENT, LLC LIMITED PARTNER indirect 2012-08-01
CNH PARTNERS, LLC MEMBER indirect 2014-01-01
AQR CAPITAL MANAGEMENT, LLC PRESIDENT AND MANAGING PRINCIPAL direct 1998-01-01 2003-04-02
CNH PARTNERS, LLC MANAGING PRINCIPAL indirect 1998-01-01 2005-03-29
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-11-01 2014-11-26
AQR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 2004-01-01 2017-03-31

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
REG GLOBAL SPLO, L.P. United States 805-8924679309 Hedge Fund 5,850,370 5,000,000
AQR TA SHORT BIASED FUND, L.P. United States 805-3094816667 Hedge Fund 71,181,365 5,000,000
AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-3848931015 Hedge Fund 158,712,810 5,000,000
AQR TAX ADVANTAGED GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. United States 805-5865018833 Hedge Fund 59,844,429 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND XX, L.P. Cayman Islands 805-7172940951 Hedge Fund 146,944,476 5,000,000 Fund of Funds
AQR STYLE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-5705140339 Hedge Fund 34,478,033,222 5,000,000 Master Fund
AQR GIBRALTAR OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7640202805 Hedge Fund 245,710,717 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XI LTD. Cayman Islands 805-9199200412 Hedge Fund 93,442,349 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XII, L.P. Cayman Islands 805-6067511638 Hedge Fund 562,049,860 5,000,000 Fund of Funds
AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. Cayman Islands 805-9202760123 Hedge Fund 29,863,509 5,000,000
AQR INTERNATIONAL EQUITY FUND II, L.P. United States 805-2373145468 Hedge Fund 219,424,948 5,000,000
AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. United States 805-3765614183 Hedge Fund 515,858,996 5,000,000
AQR EMERGING EQUITIES INTEGRATED ALPHA FUND, L.P. United States 805-5992377479 Hedge Fund 5,842,478 5,000,000
AQR US LARGE CAP VALUE MT FUND, L.P. United States 805-8154240878 Hedge Fund 4,056,598 5,000,000
AQR CUSTOMIZED REAL RETURN OFFSHORE FUND, L.P. Cayman Islands 805-9342328143 Hedge Fund 1,263,192,200 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND X, L.P. United States 805-3856370621 Hedge Fund 303,233,777 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND II LTD. Cayman Islands 805-4721239872 Hedge Fund 82,812,642 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XV, L.P. United States 805-3259006282 Hedge Fund 630,973,753 5,000,000 Fund of Funds
AQR LARGE CAP EQUITY EDGE FUND, L.P. United States 805-2151850342 Hedge Fund 3,989,422 5,000,000
AQR MULTI-STRATEGY FUND VI, L.P. United States 805-9701526370 Hedge Fund 5,573,759,277 5,000,000
AQR RISK-MANAGED BUYWRITE MASTER ACCOUNT, L.P. Cayman Islands 805-7859453121 Hedge Fund 3,108,581 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND XV, L.P. Cayman Islands 805-1941191690 Hedge Fund 2,096,025,946 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND X, L.P. United States 805-8655255779 Hedge Fund 1,520,732,866 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XVI, L.P. Cayman Islands 805-7793004646 Hedge Fund 254,402,369 5,000,000 Fund of Funds
AQR R.C. SMALL CAP CORE FUND, L.P. United States 805-4087870623 Hedge Fund 50,842,671 5,000,000
AQR REAL ASSET FUND II, L.P. United States 805-9040314415 Hedge Fund 97,358,644 5,000,000
AQR INTERNATIONAL EQUITY INTEGRATED ALPHA FUND, L.P. United States 805-9846718430 Hedge Fund 6,417,930 5,000,000
AQR VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5968414869 Hedge Fund 15,980,089 5,000,000
AQR GIBRALTAR FUND, L.P. United States 805-2159307847 Hedge Fund 156,571,633 5,000,000 Fund of Funds
AQR DELTA TOTAL RETURN FUND, L.P. United States 805-8193539829 Hedge Fund 162,006,686 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND V, L.P. United States 805-7754878594 Hedge Fund 115,031,280 5,000,000 Fund of Funds
AQR CHURCHILL II MASTER ACCOUNT, L.P. Cayman Islands 805-6668459373 Hedge Fund 59,143,733 5,000,000 Master Fund
AQR TAX ADVANTAGED GLOBAL EQUITY MARKET NEUTRAL FUND, L.P. United States 805-3609157708 Hedge Fund 594,290,448 5,000,000
AQR DELTA XN MASTER ACCOUNT, L.P. Cayman Islands 805-7385948820 Hedge Fund 18,205,252,140 5,000,000 Master Fund
AQR MULTI-STRATEGY FUND XI, L.P. United States 805-8056480418 Hedge Fund 149,766,433 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND VII, L.P. Cayman Islands 805-6255947479 Hedge Fund 165,249,945 5,000,000 Master Fund Fund of Funds
AQR GLOBAL STOCK SELECTION MASTER ACCOUNT, L.P. Cayman Islands 805-9558228829 Hedge Fund 1,154,522,344 5,000,000 Master Fund
AQR GLOBAL ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. United States 805-2305871326 Hedge Fund 3,634,481 5,000,000
AQR MULTI-STRATEGY FUND XVI, L.P. United States 805-7198060390 Hedge Fund 54,616,483 5,000,000 Fund of Funds
AQR EMERGING EQUITY EDGE FUND, L.P. United States 805-7006194293 Hedge Fund 7,022,344 5,000,000
AQR TAX-AWARE U.S. DEFENSIVE EQUITY FUND, L.P. United States 805-9656712229 Hedge Fund 245,119,998 5,000,000
AQR LIQUID ENHANCED ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-6068049224 Hedge Fund 1,415,881,377 5,000,000 Master Fund
AQR EMERGING ENHANCED MINIMUM VOLATILITY EQUITY FUND, L.P. United States 805-8455341973 Hedge Fund 6,145,966 5,000,000
AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. Cayman Islands 805-3358093993 Hedge Fund 1,815,893,481 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM OFFSHORE FUND II LTD. Cayman Islands 805-5211198477 Hedge Fund 348,000,570 5,000,000 Fund of Funds
AQR STYLE PREMIA ALPHAPORT FUND II, L.P. United States 805-9429110786 Hedge Fund 580,253,986 5,000,000 Fund of Funds
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. Cayman Islands 805-8892238549 Hedge Fund 1,743,680,120 5,000,000
AQR OFFSHORE MULTI-STRATEGY ALPHAPORT FUND, L.P. Cayman Islands 805-3485275664 Hedge Fund 302,412,327 5,000,000 Fund of Funds
AQR GLOBAL RISK PREMIUM FUND IV, L.P. United States 805-3554992567 Hedge Fund 475,837,568 5,000,000 Fund of Funds
SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC United States 805-9356936357 Hedge Fund 1,390,063,045 5,000,000 Master Fund
AQR GRP EL 12 OFFSHORE FUND LTD. Cayman Islands 805-6775337303 Hedge Fund 128,505 5,000,000 Fund of Funds
AQR INTERMEDIATE MULTI-STRATEGY ALPHAPORT FUND, L.P. United States 805-5705514764 Hedge Fund 194,186,264 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XVII, L.P. United States 805-2941695488 Hedge Fund 396,892,106 5,000,000 Fund of Funds
AQR ACTIVE MARKET PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-9387010108 Hedge Fund 17,635,217 5,000,000
AQR EMERGING BOND MASTER ACCOUNT, L.P. Cayman Islands 805-8257343346 Hedge Fund 12,452,320 5,000,000
AQR MANAGED FUTURES FUND, L.P. United States 805-6671014168 Hedge Fund 3,677,544,192 5,000,000 Master Fund
AQR STYLE PREMIA U.S. EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-6159082145 Hedge Fund 465,401,309 5,000,000
AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-1355888867 Hedge Fund 10,031,570,782 5,000,000 Master Fund
AQR GLOBAL ASSET ALLOCATION MASTER ACCOUNT, L.P. Cayman Islands 805-6036984329 Hedge Fund 1,762,935,685 5,000,000 Master Fund
AQR AMFS, L.P. Cayman Islands 805-4727492901 Hedge Fund 441,979,311 5,000,000
AQR MULTI-ASSET CLASS FUND, L.P. United States 805-3907329220 Hedge Fund 774,129,716 5,000,000 Fund of Funds
AQR INTERMEDIATE MULTI-STRATEGY FUND XIV, L.P. United States 805-6503217382 Hedge Fund 300,135,650 5,000,000 Master Fund Fund of Funds
AQR EMERGING SMALL CAP EQUITY FUND, L.P. United States 805-3146295941 Hedge Fund 81,252,094 5,000,000
AQR APEX MASTER ACCOUNT, L.P. Cayman Islands 805-5872419586 Hedge Fund 41,009,255 5,000,000
AQR GLOBAL ALTERNATIVE PREMIA MASTER ACCOUNT, L.P. Cayman Islands 805-7975053965 Hedge Fund 655,576,673 5,000,000 Master Fund
AQR DIVERSIFIED CONVEXITY MASTER ACCOUNT, L.P. Cayman Islands 805-3840027193 Hedge Fund 69,221,337 5,000,000
AQR STYLE PREMIA GLOBAL LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-2784895242 Hedge Fund 255,228,459 5,000,000 Master Fund
AQR SMALL CAP CORE FUND, L.P. United States 805-8048572963 Hedge Fund 7,254,545 5,000,000
AQR SMALL CAP VALUE FUND, L.P. United States 805-9728839254 Hedge Fund 1,932,093 5,000,000
AQR GLOBAL RISK AND STYLE PREMIA INTERMEDIATE FUND, L.P. United States 805-9543127785 Hedge Fund 26,493,152 5,000,000 Master Fund Fund of Funds
AQR R.C. SMALL CAP VALUE FUND, L.P. United States 805-5671841791 Hedge Fund 543,888,393 5,000,000
AQR MULTI-STYLE OFFSHORE FUND, L.P. Cayman Islands 805-3584317355 Hedge Fund 184,917,869 5,000,000
AQR MANAGED FUTURES EH MASTER ACCOUNT, L.P. Cayman Islands 805-8062310560 Hedge Fund 34,965,831 5,000,000
AQR TAX ADVANTAGED MANAGED FUTURES FUND, L.P. United States 805-3168097829 Hedge Fund 43,557,876 5,000,000
AQR ASYMMETRIC GLOBAL RISK PREMIUM EL MASTER ACCOUNT, L.P. Cayman Islands 805-8773049789 Hedge Fund 12,457,943 5,000,000
AQR TAX ADVANTAGED ABSOLUTE RETURN FUND, L.P. United States 805-1282335517 Hedge Fund 56,010,497 5,000,000
AQR STYLE PREMIA DEVELOPED LONG ONLY EQUITY BETA 1 MASTER ACCOUNT, L.P. Cayman Islands 805-1762320190 Hedge Fund 9,660,357 5,000,000
AQR EMERGING EQUITIES FUND II, L.P. United States 805-5549211539 Hedge Fund 12,606,833 5,000,000
AQR SOUND VIEW MASTER ACCOUNT, L.P. Cayman Islands 805-3624910886 Hedge Fund 12,064,175 5,000,000
AQR GLOBAL MARKET AND ALTERNATIVE PREMIA OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-7720716151 Hedge Fund 188,931,666 5,000,000 Master Fund Fund of Funds
AQR VOLATILITY ENHANCED U.S. LARGE CAP EQUITY FUND, L.P. United States 805-4200817584 Hedge Fund 2,819,373 5,000,000
AQR R.C. EMERGING EQUITY FUND, L.P. United States 805-2385127573 Hedge Fund 15,802,593 5,000,000
AQR GAA ALPHAPORT 500 FUND II, L.P. United States 805-7451695990 Hedge Fund 53,807,813 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND XIV, L.P. United States 805-4400503942 Hedge Fund 1,099,064,471 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND IV LTD. Cayman Islands 805-8120967998 Hedge Fund 105,170,815 5,000,000 Fund of Funds
AQR ORACLE FUND, L.P. United States 805-3226389993 Hedge Fund 55,049,711 5,000,000
AQR OFFSHORE MULTI-STRATEGY FUND (AUD) LTD. Cayman Islands 805-6543728090 Hedge Fund 390,724,018 5,000,000 Fund of Funds
AQR GRP EL 20 MASTER ACCOUNT LTD. Cayman Islands 805-7208175662 Hedge Fund 3,779,243,213 5,000,000
AQR ALL COUNTRY INTERNATIONAL EQUITY FUND, L.P. United States 805-3580391569 Hedge Fund 91,215,622 5,000,000 Fund of Funds
AQR MULTI-STYLE COMMODITIES MASTER ACCOUNT, L.P. Cayman Islands 805-3119206268 Hedge Fund 15,531,015 5,000,000
AQR OFFSHORE MULTI-STRATEGY INTERMEDIATE FUND XVII, L.P. Cayman Islands 805-6663227831 Hedge Fund 87,309,190 5,000,000 Master Fund Fund of Funds
AQR MULTI-STRATEGY FUND XII, L.P. United States 805-2477152021 Hedge Fund 306,454,129 5,000,000 Fund of Funds
AQR MULTI-STRATEGY FUND IX, L.P. United States 805-4964945558 Hedge Fund 324,997,715 5,000,000 Fund of Funds
AQR EQUITY VOLATILITY RISK PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-5494017638 Hedge Fund 460,228,691 5,000,000
AQR DELTA TOTAL RETURN OFFSHORE INTERMEDIATE FUND, L.P. Cayman Islands 805-9531563710 Hedge Fund 37,346,568 5,000,000 Master Fund Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND XVIII, L.P. Cayman Islands 805-3195016087 Hedge Fund 833,670,439 5,000,000 Fund of Funds
AQR GLOBAL MACRO MASTER ACCOUNT, L.P. Cayman Islands 805-4459405238 Hedge Fund 453,375,392 5,000,000 Master Fund
AQR INTERNATIONAL EQUITY EDGE FUND, L.P. United States 805-8829021608 Hedge Fund 3,918,997 5,000,000
AQR INTERMEDIATE MULTI-STRATEGY FUND XIX L.P. United States 805-1571562682 Hedge Fund 251,901,624 5,000,000 Master Fund Fund of Funds
AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD. Cayman Islands 805-5311398873 Hedge Fund 8,081,797,379 5,000,000 Master Fund
AQR OFFSHORE MULTI-STRATEGY FUND VIII LTD. Cayman Islands 805-2646935315 Hedge Fund 224,612,537 5,000,000 Fund of Funds
AQR DELTA-PORT FUND, L.P. United States 805-8887999515 Hedge Fund 429,583,476 5,000,000 Fund of Funds
AQR GLOBAL GOVERNMENT BOND MASTER ACCOUNT, L.P. Cayman Islands 805-5509385293 Hedge Fund 13,245,800 5,000,000
AQR MULTI-STRATEGY FUND VII, L.P. United States 805-8780299090 Hedge Fund 643,445,438 5,000,000 Fund of Funds
AQR REAL RETURN MASTER ACCOUNT, L.P. Cayman Islands 805-8294654814 Hedge Fund 3,501,419,407 5,000,000 Master Fund
AQR GLOBAL RISK PREMIUM TACTICAL MASTER ACCOUNT LTD. Cayman Islands 805-2019403434 Hedge Fund 2,035,884,679 5,000,000 Master Fund
AQR GRP EL DYNAMIC FUND, L.P. United States 805-2490840766 Hedge Fund 1,006,133,372 5,000,000 Fund of Funds
AQR GRPT EL MASTER ACCOUNT LTD. Cayman Islands 805-3118949082 Hedge Fund 999,167,753 5,000,000 Master Fund
AQR GRP EL MASTER ACCOUNT LTD. Cayman Islands 805-3346243532 Hedge Fund 5,676,729,917 5,000,000 Master Fund
AQR GRP 10 MASTER ACCOUNT LTD. Cayman Islands 805-9187443673 Hedge Fund 2,806,839,060 5,000,000 Master Fund
AQR DELTA MASTER ACCOUNT, L.P. Cayman Islands 805-5031817894 Hedge Fund 15,430,658,377 5,000,000 Master Fund
AQR GLOBAL RISK AND STYLE PREMIA FUND, L.P. United States 805-2431154799 Hedge Fund 79,179,250 5,000,000 Fund of Funds
AQR SMALL CAP EQUITY EDGE FUND, L.P. United States 805-4689808734 Hedge Fund 3,750,264 5,000,000
AQR TAX PLUS GLOBAL RELAXED CONSTRAINT EQUITY FUND, L.P. United States 805-5762211794 Hedge Fund 22,125,569 5,000,000
AQR STYLE PREMIA GLOBAL GOVERNMENT BOND MASTER ACCOUNT LTD. Cayman Islands 805-2290800764 Hedge Fund 12,329,122 5,000,000
AQR ENHANCED STYLE PREMIA FUND, L.P. United States 805-7254270551 Hedge Fund 375,079,025 5,000,000 Fund of Funds
AQR OFFSHORE MULTI-STRATEGY FUND V LTD. Cayman Islands 805-8721815468 Hedge Fund 432,383,728 5,000,000 Fund of Funds
AQR OPTIONS ENHANCED U.S. EQUITY MASTER ACCOUNT, L.P. Cayman Islands 805-1878499091 Hedge Fund 3,650,565 5,000,000
AQR CHURCHILL MASTER ACCOUNT, L.P. Cayman Islands 805-9949942185 Hedge Fund 218,603,510 5,000,000 Master Fund
AQR VALUE PREMIUM MASTER ACCOUNT, L.P. Cayman Islands 805-2686425094 Hedge Fund 48,628,628 5,000,000
AQR ABSOLUTE RETURN CREDIT MASTER ACCOUNT, L.P. Cayman Islands 805-7664245607 Hedge Fund 239,012,623 5,000,000 Master Fund
AQR DELTA SAPPHIRE FUND, L.P. United States 805-7127170430 Hedge Fund 1,122,614,926 5,000,000
AQR EMERGING EQUITIES FUND, L.P. United States 805-2667407377 Hedge Fund 3,973,279,969 5,000,000
AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. United States 805-9293308560 Hedge Fund 278,336,589 5,000,000

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
AQR Capital Management, LLC 1&1 Drillisch Aktiengesellschaft 0.6% 2019-05-14 GERMANY
AQR Capital Management, LLC AA PLC 0.79% 2019-07-09 UK
AQR CAPITAL MANAGEMENT, LLC ACCOR 1.1% 2019-06-20 FRANCE
AQR Capital Management, LLC AGGREKO PLC 0.59% 2019-07-29 UK
AQR CAPITAL MANAGEMENT, LLC AIR FRANCE-KLM 0.89% 2018-11-19 FRANCE
AQR CAPITAL MANAGEMENT, LLC ALTRAN TECHNOLOGIES 1.29% 2019-08-14 FRANCE
AQR Capital Management, LLC ANTOFAGASTA PLC 0.7% 2019-06-13 UK
AQR Capital Management, LLC ASOS PLC 1.9% 2019-08-16 UK
AQR Capital Management, LLC B&M EUROPEAN VALUE RETAIL S.A. 0.5% 2019-08-16 UK
AQR Capital Management, LLC BABCOCK INTL GROUP PLC 0.89% 2019-08-08 UK
AQR Capital Management, LLC BBA Aviation PLC 0.6% 2019-08-07 UK
AQR Capital Management, LLC BEAZLEY PLC 0.7% 2019-08-12 UK
AQR Capital Management, LLC CAPITA PLC 1.89% 2019-05-03 UK
AQR CAPITAL MANAGEMENT, LLC CARREFOUR 0.69% 2018-11-22 FRANCE
AQR Capital Management, LLC CECONOMY AG 0.99% 2019-08-16 GERMANY
AQR CAPITAL MANAGEMENT, LLC COMPAGNIE PLASTIC OMNIUM 0.6% 2019-07-25 FRANCE
AQR Capital Management, LLC Continental Aktiengesellschaft 0.5% 2019-05-22 GERMANY
AQR Capital Management, LLC CYBG PLC 0.5% 2019-08-19 UK
AQR Capital Management, LLC Delivery Hero SE 1.6% 2019-08-19 GERMANY
AQR Capital Management, LLC DEUTSCHE BANK AKTIENGESELLSCHAFT 2.4% 2019-08-20 GERMANY
AQR Capital Management, LLC EASYJET PLC 1.7% 2019-08-16 UK
AQR CAPITAL MANAGEMENT, LLC EDENRED 0.9% 2019-08-15 FRANCE
AQR CAPITAL MANAGEMENT, LLC ELIOR GROUP 0.8% 2019-08-09 FRANCE
AQR Capital Management, LLC Ensco plc 0.99% 2016-03-22 GERMANY
AQR Capital Management, LLC EURASIAN NATURAL RESOURCES 0.66% 2013-09-19 UK
AQR Capital Management, LLC GEA Group Aktiengesellschaft 1.49% 2019-08-01 GERMANY
AQR CAPITAL MANAGEMENT, LLC GETLINK SE 0.69% 2019-05-02 FRANCE
AQR Capital Management, LLC GVC Holdings Plc 1.09% 2019-08-13 UK
AQR Capital Management, LLC HARGREAVES LANSDOWN PLC 1.21% 2019-08-19 UK
AQR CAPITAL MANAGEMENT, LLC ILIAD 2.68% 2019-08-13 FRANCE
AQR CAPITAL MANAGEMENT, LLC IMERYS 0.51% 2019-08-16 FRANCE
AQR Capital Management, LLC IMI PLC 0.58% 2019-04-26 UK
AQR CAPITAL MANAGEMENT, LLC INGENICO GROUP 2.28% 2019-08-08 FRANCE
AQR CAPITAL MANAGEMENT, LLC JCDECAUX SA 0.69% 2018-09-25 FRANCE
AQR Capital Management, LLC JUPITER FUND MANAGEMENT PLC 0.79% 2019-07-31 UK
AQR Capital Management, LLC LANXESS Aktiengesellschaft 0.5% 2019-08-14 GERMANY
AQR Capital Management, LLC MELROSE INDUSTRIES PLC 1.61% 2019-08-15 UK
AQR Capital Management, LLC MICRO FOCUS INTERNATIONAL 0.69% 2019-07-24 UK
AQR Capital Management, LLC MONDI PLC 0.63% 2019-08-16 UK
AQR Capital Management, LLC NMC HEALTH PLC 3.54% 2019-08-16 UK
AQR Capital Management, LLC OCADO GROUP PLC 0.5% 2019-08-12 UK
AQR CAPITAL MANAGEMENT, LLC ORPEA 1.1% 2019-08-15 FRANCE
AQR Capital Management, LLC OSRAM Licht AG 2.29% 2019-08-19 GERMANY
AQR Capital Management, LLC Qiagen NV 1.38% 2017-01-18 GERMANY
AQR CAPITAL MANAGEMENT, LLC REMY COINTREAU 1.9% 2019-08-12 FRANCE
AQR Capital Management, LLC RWE Aktiengesellschaft 1.5% 2019-08-21 GERMANY
AQR CAPITAL MANAGEMENT, LLC SES 0.78% 2018-02-09 FRANCE
AQR Capital Management, LLC SEVERN TRENT PLC 0.71% 2019-08-12 UK
AQR Capital Management, LLC ST JAMES'S PLACE PLC 1.22% 2019-08-12 UK
AQR CAPITAL MANAGEMENT, LLC SUEZ 0.77% 2018-10-15 FRANCE
AQR CAPITAL MANAGEMENT, LLC SUEZ 0.9% 2018-08-01 FRANCE
AQR Capital Management, LLC Telefónica Deutschland Holding AG 0.5% 2019-06-20 GERMANY
AQR Capital Management, LLC thyssenkrupp AG 3.6% 2019-08-09 GERMANY
AQR Capital Management, LLC TUI AG 0.72% 2019-05-31 GERMANY
AQR Capital Management, LLC TUI AG 0.77% 2019-07-29 UK
AQR CAPITAL MANAGEMENT, LLC UBISOFT ENTERTAINMENT 0.8% 2019-07-11 FRANCE
AQR Capital Management, LLC United Internet AG 1.92% 2019-06-25 GERMANY
AQR CAPITAL MANAGEMENT, LLC VALEO 3.38% 2019-08-19 FRANCE
AQR CAPITAL MANAGEMENT, LLC VEOLIA ENVIRONNEMENT 0.58% 2017-06-21 FRANCE
AQR Capital Management, LLC Wacker Chemie AG 0.5% 2019-08-13 GERMANY
AQR Capital Management, LLC WEIR GROUP PLC/THE 1.59% 2019-07-02 UK
AQR Capital Management, LLC WOOD GROUP (JOHN) PLC 2.48% 2019-07-15 UK
AQR Capital Management, LLC Zalando SE 1.39% 2019-06-21 GERMANY

Short Position History (last 100)

Holder Net Short Position Position Date Origin
AQR Capital Management, LLC 1&1 Drillisch Aktiengesellschaft 0.59% 2019-04-03 GERMANY
AQR Capital Management, LLC 1&1 Drillisch Aktiengesellschaft 0.8% 2018-11-21 GERMANY
AQR Capital Management, LLC 1&1 Drillisch Aktiengesellschaft 0.79% 2018-11-19 GERMANY
AQR Capital Management, LLC 1&1 Drillisch Aktiengesellschaft 0.71% 2018-10-30 GERMANY
AQR Capital Management, LLC 1&1 Drillisch Aktiengesellschaft 0.6% 2018-10-19 GERMANY
AQR Capital Management, LLC AA PLC 0.89% 2019-06-07 UK
AQR Capital Management, LLC AA PLC 0.99% 2019-05-08 UK
AQR Capital Management, LLC AA PLC 1.08% 2019-04-11 UK
AQR Capital Management, LLC AA PLC 1.19% 2019-03-21 UK
AQR Capital Management, LLC AA PLC 1.29% 2019-03-05 UK
AQR Capital Management, LLC AA PLC 1.31% 2019-03-04 UK
AQR Capital Management, LLC AA PLC 1.29% 2019-03-01 UK
AQR Capital Management, LLC AA PLC 2.29% 2018-11-28 UK
AQR Capital Management, LLC AA PLC 2.39% 2018-11-19 UK
AQR Capital Management, LLC AA PLC 2.49% 2018-11-13 UK
AQR Capital Management, LLC AA PLC 2.69% 2018-10-29 UK
AQR Capital Management, LLC AA PLC 2.79% 2018-10-22 UK
AQR Capital Management, LLC AA PLC 2.87% 2018-10-18 UK
AQR Capital Management, LLC AA PLC 2.97% 2018-10-15 UK
AQR Capital Management, LLC AA PLC 3.08% 2018-10-10 UK
AQR Capital Management, LLC AA PLC 3.19% 2018-10-05 UK
AQR Capital Management, LLC AA PLC 3.27% 2018-10-02 UK
AQR Capital Management, LLC AA PLC 3.37% 2018-09-27 UK
AQR Capital Management, LLC AA PLC 3.49% 2018-09-21 UK
AQR Capital Management, LLC AA PLC 3.68% 2018-07-31 UK
AQR Capital Management, LLC AA PLC 3.39% 2018-02-28 UK
AQR Capital Management, LLC AA PLC 3.56% 2018-02-14 UK
AQR Capital Management, LLC AA PLC 3.6% 2018-02-02 UK
AQR Capital Management, LLC AA PLC 3.54% 2018-01-30 UK
AQR Capital Management, LLC AA PLC 3.4% 2018-01-23 UK
AQR Capital Management, LLC AA PLC 3.3% 2018-01-11 UK
AQR Capital Management, LLC AA PLC 3.2% 2018-01-08 UK
AQR Capital Management, LLC AA PLC 3.11% 2017-12-28 UK
AQR Capital Management, LLC AA PLC 3.02% 2017-12-21 UK
AQR Capital Management, LLC AA PLC 2.9% 2017-12-07 UK
AQR Capital Management, LLC AA PLC 2.81% 2017-11-27 UK
AQR Capital Management, LLC AA PLC 2.72% 2017-11-13 UK
AQR Capital Management, LLC AA PLC 2.62% 2017-11-09 UK
AQR Capital Management, LLC AA PLC 2.5% 2017-11-07 UK
AQR Capital Management, LLC AA PLC 2.42% 2017-11-02 UK
AQR Capital Management, LLC AA PLC 2.3% 2017-10-30 UK
AQR Capital Management, LLC AA PLC 2.2% 2017-10-26 UK
AQR Capital Management, LLC AA PLC 2.1% 2017-10-24 UK
AQR Capital Management, LLC AA PLC 2.05% 2017-10-23 UK
AQR Capital Management, LLC AA PLC 1.9% 2017-10-18 UK
AQR Capital Management, LLC AA PLC 1.81% 2017-10-13 UK
AQR Capital Management, LLC AA PLC 1.72% 2017-10-11 UK
AQR Capital Management, LLC AA PLC 1.61% 2017-10-06 UK
AQR Capital Management, LLC AA PLC 1.52% 2017-10-04 UK
AQR Capital Management, LLC AA PLC 1.41% 2017-09-28 UK
AQR Capital Management, LLC AA PLC 1.3% 2017-09-22 UK
AQR Capital Management, LLC AA PLC 1.22% 2017-09-20 UK
AQR Capital Management, LLC AA PLC 1.1% 2017-09-07 UK
AQR Capital Management, LLC AA PLC 1.01% 2017-08-02 UK
AQR Capital Management, LLC AA PLC 0.9% 2017-06-22 UK
AQR Capital Management, LLC AA PLC 0.8% 2017-05-03 UK
AQR Capital Management, LLC AA PLC 0.71% 2017-04-06 UK
AQR Capital Management, LLC AA PLC 0.69% 2017-04-03 UK
AQR Capital Management, LLC AA PLC 0.7% 2017-03-29 UK
AQR Capital Management, LLC AA PLC 0.6% 2017-02-13 UK
AQR Capital Management, LLC AA PLC 0.5% 2017-01-18 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.59% 2016-12-14 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.69% 2016-12-05 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.78% 2016-11-15 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.89% 2016-10-28 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.99% 2016-09-30 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.08% 2016-09-14 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.19% 2016-08-19 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.29% 2016-05-12 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.39% 2016-03-22 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.4% 2016-03-17 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.39% 2016-03-03 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.4% 2016-02-25 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.39% 2016-02-22 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.4% 2016-02-08 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.39% 2016-02-04 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.4% 2016-02-03 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.31% 2016-01-20 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.2% 2016-01-06 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.1% 2015-12-14 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.01% 2015-10-08 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.99% 2015-10-07 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 1.0% 2015-10-06 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.9% 2015-09-01 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.89% 2015-08-20 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.9% 2015-08-14 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.8% 2015-06-10 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.71% 2015-04-28 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.69% 2015-04-01 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.79% 2015-03-17 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.8% 2015-03-09 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.79% 2015-03-04 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.8% 2015-02-12 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.7% 2015-01-15 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.61% 2014-12-18 UK
AQR Capital Management, LLC ABERDEEN ASSET MGMT PLC 0.5% 2014-12-11 UK
AQR CAPITAL MANAGEMENT, LLC ACCOR 1.01% 2019-06-06 FRANCE
AQR CAPITAL MANAGEMENT, LLC ACCOR 0.91% 2019-05-23 FRANCE
AQR CAPITAL MANAGEMENT, LLC ACCOR 0.79% 2018-10-15 FRANCE
AQR CAPITAL MANAGEMENT, LLC ACCOR 0.99% 2018-07-20 FRANCE

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