AQR CAPITAL MANAGEMENT, LLC

549300GC5MDF1KXYMP06

issued

Company data

Legal name	AQR CAPITAL MANAGEMENT, LLC
Legal address	C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, United States of America
Registration authority entity ID	2853110
Entity status	Active

LEI registration details

LEI code	549300GC5MDF1KXYMP06
Status	Issued
Next renewal date	2025-05-27
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	AQR CAPITAL MANAGEMENT, LLC
Entity status	Active
Registered at	Division of Corporations, Department of State United States of America, Delaware RA000602
Registration authority entity ID	2853110
Legal jurisdiction	US-DE
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) HZEH
Entity created at	1998-01-30
BIC code	AQRMUS33XXX
Validated At	Division of Corporations, Department of State United States of America, Delaware RA000602
Validated As	2853110

LEI registration details

LEI code	549300GC5MDF1KXYMP06
Status	Issued
Initial registration	2013-12-31
Last update	2024-05-02
Next renewal date	2025-05-27
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201
Postal code	19904
City	DOVER
Region code	US-DE
Country	US \| United States of America

Headquarters address

Headquarters address	850 NEW BURTON ROAD, SUITE 201
Postal code	19904
City	DOVER
Region code	US-DE
Country	US \| United States of America

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Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

AQR DELTA SAPPHIRE FUND, L.P. AQR Managed Futures Strategy Fund AQR SUSTAINABLE DELPHI LONG-SHORT EQUITY UCITS FUND AQR MACRO TOTAL RETURN FUND AQR SYSTEMATIC TOTAL RETURN FUND AQR DIVERSIFIED RISK PREMIA FUND AQR Commodity 4 (Cayman) Limited AQR Commodity 5 (Cayman) Limited AQR Commodity 3 (Cayman) Limited AQR Adaptive Global Equity UCITS Fund AQR Apex Offshore Fund, L.P. AQR Adaptive Equity Market Neutral UCITS Fund AQR FLEX I SERIES LLC AQR Adaptive Equities Master Account, L.P. AQR Trend Total Return Offshore Fund Ltd. AQR ABSOLUTE RETURN MASTER ACCOUNT L.P. AQR STYLE PREMIA U.S. LONG ONLY EQUITY BETA 1 FUND, L.P. AQR Large Cap Momentum Style Fund AQR BENCHMARK-AWARE ACTIVE RISK PARITY ALPHAPORT FUND, L.P. AQR Large Cap Multi-Style Fund AQR Alternative Risk Premia Fund AQR EMERGING SMALL CAP EQUITY FUND, L.P. AQR TAX- AWARE U.S. DEFENSIVE EQUITY FUND, L.P. SELECT MARKET OPPORTUNITY MASTER ACCOUNT, LLC AQR Equity Market Neutral Fund AQR EMERGING MULTI-STYLE II FUND AQR Macro Opportunities Fund AQR Innovation Fund, L.P. AQR CORPORATE ARBITRAGE UCITS FUND AQR EQUITY MARKET NEUTRAL GLOBAL VALUE ALPHAPORT FUND, L.P. AQR DELPHI LONG-SHORT EQUITY MASTER ACCOUNT, L.P. AQR Trend Total Return Fund AQR Diversifying Strategies Collective Investment Fund AQR U.S. Enhanced Equity Collective Investment Fund AQR Risk Parity Collective Investment Fund AQR Macro Opportunities Offshore Fund Ltd. AQR TA Legacy Fund, LLC AQR Risk-Balanced Commodities Strategy Fund AQR International Equity Collective Investment Fund AQR Global Equity Fund AQR SYSTEMATIC FIXED INCOME: US HIGH YIELD UCITS FUND AQR MULTI-ASSET CLASS FUND, L.P. AQR Managed Futures Strategy HV Fund AQR ALTERNATIVE TRENDS UCITS FUND AQR EQUITY MARKET NEUTRAL GLOBAL VALUE FUND, L.P. AQR Small Cap Momentum Style Fund AQR Corporate Arbitrage Master Account, L.P. AQR SPAC Opportunities Offshore Fund, L.P. AQR EQUITY MARKET NEUTRAL GLOBAL VALUE WORLD ALPHAPORT FUND, L.P. AQR R.C. SMALL CAP VALUE FUND, L.P. AQR Style Premia Alternative Fund AQR TA Global Equity Market Neutral Fund, L.P. AQR COMMODITY 1 (CAYMAN) LIMITED AQR Lux Funds AQR Adaptive Multi-Asset Master Account III, L.P. AQR MANAGED FUTURES STRATEGY HV OFFSHORE FUND LTD. AQR International Multi-Style Fund AQR Long-Short Equity Fund AQR TAX-AWARE U.S. LARGE CAP RELAXED CONSTRAINT EQUITY FUND, LLC AQR GRPT EL Master Account Ltd. AQR TA Delphi Long Short Equity Fund, LLC AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. AQR STOCK SELECTION II MASTER ACCOUNT, L.P. AQR Commodity 2 (Cayman) Limited AQR TA Global Relaxed Constraint Equity Fund, L.P. AQR U.S. SMALL CAP DYNAMIC EQUITY FUND, L.P. AQR TA Helix Fund, L.P. AQR TA Delphi Plus Fund, LLC AQR STYLE PREMIA FUND (AUD), L.P. AQR Apex MS Master Account, L.P. AQR Diversifying Strategies Fund AQR STYLE PREMIA MASTER ACCOUNT, L.P. AQR TA SHORT BIASED FUND, L.P. AQR Large Cap Defensive Style Fund AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. AQR Adaptive Multi-Asset Master Account, L.P. AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. AQR FUNDS AQR DIVERSIFIED SYSTEMATIC MACRO FV FUND, L.P. AQR Global Alternative Premia Master Account, L.P. AQR TA Adaptive Multi-Asset Fund II, LLC AQR MULTI-STRATEGY FUND VII, L.P. AQR TA Absolute Return Fund, L.P. AQR Emerging Equities Collective Investment Fund AQR ALTERNATIVE RISK PREMIA OFFSHORE FUND LTD. AQR Collective Investment Trust AQR CONVERTIBLE OPPORTUNITIES MASTER ACCOUNT, L.P. AQR GRP Sustainability Offshore Fund Ltd AQR Small Cap Multi-Style Fund AQR STYLE PREMIA ALTERNATIVE OFFSHORE FUND LTD. AQR International Defensive Style Fund AQR GLOBAL RISK PARITY UCITS FUND AQR GRP 10 MASTER ACCOUNT LTD. AQR Diversified Arbitrage Fund AQR MANAGED FUTURES OFFSHORE FUND LTD. AQR GLOBAL RISK PREMIUM TACTICAL MASTER ACCOUNT LTD. AQR GRP EL MASTER ACCOUNT LTD. AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. AQR GRP EL 20 MASTER ACCOUNT LTD. AQR MANAGED FUTURES FUND, L.P. AQR RISK-BALANCED COMMODITIES STRATEGY OFFSHORE FUND LTD. AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. AQR Multi-Asset Fund AQR International Equity Fund AQR GLOBAL RISK PREMIUM OFFSHORE FUND (GBP) LTD. AQR EMERGING EQUITIES FUND, L.P. AQR International Momentum Style Fund AQR REAL ASSET FUND II, L.P. AQR Global Stock Selection Offshore Fund II, L.P. AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. AQR Global Macro Master Account, L.P. AQR DELTA MASTER ACCOUNT, L.P. AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD. AQR REAL RETURN MASTER ACCOUNT, L.P. AQR INTERNATIONAL EQUITY FUND II, L.P.

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AQR CAPITAL MANAGEMENT, LLC

549300GC5MDF1KXYMP06

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AQR CAPITAL MANAGEMENT, LLC

549300GC5MDF1KXYMP06

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