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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 |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| Name as filed |
|---|
| Feb 26, 2021 | $5.2B | 45 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Nov 25, 2020 | $5.2B | 45 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Aug 27, 2020 | $5.2B | 45 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| May 28, 2020 | $5.2B | 45 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| May 6, 2020 | $5.2B | 45 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Mar 30, 2020 | $5.2B | 45 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Feb 28, 2020 | $5.7B | 58 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Nov 26, 2019 | $5.7B | 58 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Nov 26, 2019 | $5.7B | 58 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Aug 29, 2019 | $5.7B | 58 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Jul 24, 2019 | $5.7B | 58 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| May 30, 2019 | $5.7B | 58 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Mar 29, 2019 | $5.7B | 58 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Mar 1, 2019 | $5.7B | 64 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Nov 29, 2018 | $5.7B | 64 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Aug 28, 2018 | $5.7B | 64 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| May 29, 2018 | $5.7B | 64 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Mar 30, 2018 | $5.7B | 64 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Mar 1, 2018 | $6.3B | 83 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Nov 29, 2017 | $6.3B | 83 | $5.0M | 0.0% | yes | A•• G•• E• M••••• A•••••• L••• |
| Aug 28, 2017 | $6.3B | 83 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Aug 28, 2017 | $6.3B | 83 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| May 26, 2017 | $6.3B | 83 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 31, 2017 | $6.3B | 83 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 1, 2017 | $6.3B | 102 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Nov 28, 2016 | $5.4B | 102 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Aug 29, 2016 | $5.3B | 102 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| May 27, 2016 | $5.0B | 102 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 30, 2016 | $5.1B | 102 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Feb 26, 2016 | $5.1B | 102 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Nov 24, 2015 | $5.3B | 104 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Aug 28, 2015 | $5.3B | 104 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| May 29, 2015 | $5.6B | 104 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| May 1, 2015 | $5.5B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 31, 2015 | $5.5B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 2, 2015 | $5.5B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Feb 27, 2015 | $5.5B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Jan 16, 2015 | $5.6B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Nov 26, 2014 | $5.6B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Aug 28, 2014 | $5.6B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Jul 10, 2014 | $4.3B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| May 30, 2014 | $4.3B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| May 12, 2014 | $4.3B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 31, 2014 | $4.3B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 3, 2014 | $4.4B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Feb 28, 2014 | $4.4B | 91 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Nov 29, 2013 | $4.4B | 82 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Nov 27, 2013 | $4.4B | 82 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Oct 30, 2013 | $3.8B | 61 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Sep 20, 2013 | $3.8B | 61 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Aug 28, 2013 | $3.8B | 61 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| May 30, 2013 | $3.3B | 38 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Apr 3, 2013 | $2.3B | 24 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Mar 28, 2013 | $2.3B | 24 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Feb 28, 2013 | $2.3B | 24 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Nov 19, 2012 | $1.4B | 15 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Aug 28, 2012 | $861M | 10 | $5.0M | 0.0% | no | A•• G•• E• M••••• A•••••• L••• |
| Apr 19, 2012 | $7.6M | 4 | $5.0M | 10000.0% | no | 8••••••••• |
| Apr 2, 2012 | $7.6M | 4 | $5.0M | 10000.0% | no | 8••••••••• |
| Mar 30, 2012 | $7.6M | 4 | $5.0M | 10000.0% | no | 8••••••••• |