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advised by AQR CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | $1.2B | 25 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Nov 25, 2020 | $1.2B | 25 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Aug 27, 2020 | $1.2B | 25 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| May 28, 2020 | $1.2B | 25 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| May 6, 2020 | $1.2B | 25 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 30, 2020 | $1.2B | 25 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Feb 28, 2020 | $1.5B | 39 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $1.5B | 39 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $1.5B | 39 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Aug 29, 2019 | $1.5B | 39 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Jul 24, 2019 | $1.5B | 39 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| May 30, 2019 | $1.5B | 39 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 29, 2019 | $1.5B | 39 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 1, 2019 | $1.8B | 38 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Nov 29, 2018 | $1.8B | 38 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Aug 28, 2018 | $1.8B | 38 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| May 29, 2018 | $1.8B | 38 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 30, 2018 | $1.8B | 38 | $5.0M | 0.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 1, 2018 | $481M | 16 | $5.0M | 100.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Nov 29, 2017 | $481M | 16 | $5.0M | 100.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $481M | 16 | $5.0M | 100.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $481M | 16 | $5.0M | 100.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| May 26, 2017 | $481M | 16 | $5.0M | 100.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 31, 2017 | $481M | 16 | $5.0M | 100.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 1, 2017 | $481M | 5 | $5.0M | 9900.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Nov 28, 2016 | $266M | 5 | $5.0M | 9900.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Aug 29, 2016 | $70.5M | 5 | $5.0M | 9900.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| May 27, 2016 | $44.2M | 5 | $5.0M | 9900.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Mar 30, 2016 | $38.6M | 5 | $5.0M | 9900.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Feb 26, 2016 | $38.6M | 5 | $5.0M | 9900.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Nov 24, 2015 | $34.0M | 1 | $5.0M | 10000.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Aug 28, 2015 | $33.1M | 1 | $5.0M | 10000.0% | yes | AQR STYLE PREMIA PM MASTER ACCOUNT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |