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advised by AQR CAPITAL MANAGEMENT, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $2.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Aug 28, 2024 | $2.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| May 29, 2024 | $2.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Mar 28, 2024 | $2.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION FUND, L.P. - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Feb 28, 2024 | $1.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Nov 29, 2023 | $1.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Aug 23, 2023 | $1.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| May 24, 2023 | $1.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Mar 30, 2023 | $1.6M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Feb 28, 2023 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Nov 29, 2022 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Nov 4, 2022 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Aug 29, 2022 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Aug 16, 2022 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Mar 30, 2022 | $1.8M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Mar 1, 2022 | $3.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Nov 24, 2021 | $3.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Aug 25, 2021 | $3.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| May 27, 2021 | $3.0M | 1 | $5.0M | 10000.0% | yes | AQR INNOVATION - SERIES 1 MSCI US STOCK SELECTION LONG ONLY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NATIONAL ASSOCIATION | JPMORGAN CHASE BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |