DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $7.9B | 88 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 25, 2020 | $7.9B | 88 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 27, 2020 | $7.9B | 88 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 28, 2020 | $7.9B | 88 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 6, 2020 | $7.9B | 88 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 30, 2020 | $7.9B | 88 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Feb 28, 2020 | $14B | 201 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $14B | 201 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $14B | 201 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 29, 2019 | $14B | 201 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Jul 24, 2019 | $14B | 201 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 30, 2019 | $14B | 201 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 29, 2019 | $14B | 201 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 1, 2019 | $18B | 195 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 29, 2018 | $18B | 195 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 28, 2018 | $18B | 195 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 29, 2018 | $18B | 195 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 30, 2018 | $18B | 195 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 1, 2018 | $12B | 125 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 29, 2017 | $12B | 125 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $12B | 125 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $12B | 125 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 26, 2017 | $12B | 125 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 31, 2017 | $12B | 125 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 1, 2017 | $12B | 64 | $5.0M | 100.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 28, 2016 | $9.4B | 64 | $5.0M | 100.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 29, 2016 | $8.1B | 64 | $5.0M | 100.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 27, 2016 | $7.4B | 64 | $5.0M | 100.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 30, 2016 | $7.4B | 64 | $5.0M | 100.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Feb 26, 2016 | $7.4B | 64 | $5.0M | 100.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 24, 2015 | $6.5B | 36 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 28, 2015 | $5.7B | 36 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 29, 2015 | $4.8B | 36 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 1, 2015 | $4.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 31, 2015 | $4.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 2, 2015 | $4.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Feb 27, 2015 | $4.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Jan 16, 2015 | $3.7B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 26, 2014 | $3.7B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 28, 2014 | $3.0B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Jul 10, 2014 | $2.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 30, 2014 | $2.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| May 12, 2014 | $2.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 31, 2014 | $2.2B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Mar 3, 2014 | $1.3B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Feb 28, 2014 | $1.3B | 16 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 29, 2013 | $1.3B | 12 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Nov 27, 2013 | $1.3B | 12 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Oct 30, 2013 | $222M | 2 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Sep 20, 2013 | $222M | 2 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Aug 28, 2013 | $222M | 2 | $5.0M | 0.0% | yes | AQR DELTA XN MASTER ACCOUNT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| PRIME DEALER SERVICES CORP. | PRIME DEALER SERVICES CORP. | NEW YORK | New York | United States | no | 8-47025 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | Zurich | n/a | Switzerland | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | SAN FRANCISCO | California | United States | no | n/a |