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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 |
|---|
| 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 |
| Nov 27, 2024 | $729M | 1 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 28, 2024 | $729M | 1 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 29, 2024 | $729M | 1 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 28, 2024 | $729M | 1 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Feb 28, 2024 | $1.1B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 29, 2023 | $1.1B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 23, 2023 | $1.1B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 24, 2023 | $1.1B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 30, 2023 | $1.1B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Feb 28, 2023 | $1.3B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 29, 2022 | $1.3B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 4, 2022 | $1.3B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 29, 2022 | $1.3B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 16, 2022 | $1.3B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 30, 2022 | $1.3B | 4 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 1, 2022 | $1.2B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 24, 2021 | $1.2B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 25, 2021 | $1.2B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 27, 2021 | $1.2B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 30, 2021 | $1.2B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Feb 26, 2021 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 25, 2020 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 27, 2020 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 28, 2020 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 6, 2020 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 30, 2020 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Feb 28, 2020 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 26, 2019 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 26, 2019 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 29, 2019 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Jul 24, 2019 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 30, 2019 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 29, 2019 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 1, 2019 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 29, 2018 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 28, 2018 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 29, 2018 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 30, 2018 | $1.5B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 1, 2018 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 29, 2017 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 28, 2017 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 28, 2017 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 26, 2017 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 31, 2017 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 1, 2017 | $1.4B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Nov 28, 2016 | $1.1B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Aug 29, 2016 | $1.1B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| May 27, 2016 | $1.1B | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Mar 30, 2016 | $882M | 3 | $5.0M | 0.0% | yes | A•• M••••••••• F••• X• L••• |
| Feb 26, 2016 | $882M | 3 | $5.0M | 0.0% | no | A•• M••••••••• F••• X• L••• |