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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 26, 2021 | $5.9B | 72 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 25, 2020 | $5.9B | 72 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 27, 2020 | $5.9B | 72 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 28, 2020 | $5.9B | 72 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 6, 2020 | $5.9B | 72 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 30, 2020 | $5.9B | 72 | $5.0M | 100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Feb 28, 2020 | $12B | 117 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $12B | 117 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 26, 2019 | $12B | 117 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 29, 2019 | $12B | 117 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Jul 24, 2019 | $12B | 117 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 30, 2019 | $12B | 117 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 29, 2019 | $12B | 117 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 1, 2019 | $10B | 131 | $5.0M | 1100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 29, 2018 | $10B | 131 | $5.0M | 1100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 28, 2018 | $10B | 131 | $5.0M | 1100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 29, 2018 | $10B | 131 | $5.0M | 1100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 30, 2018 | $10B | 131 | $5.0M | 1100.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 1, 2018 | $9.1B | 110 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 29, 2017 | $9.1B | 110 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $9.1B | 110 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 28, 2017 | $9.1B | 110 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 26, 2017 | $9.1B | 110 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 31, 2017 | $9.1B | 110 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 1, 2017 | $9.1B | 88 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 28, 2016 | $11B | 88 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 29, 2016 | $9.3B | 88 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 27, 2016 | $8.7B | 88 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 30, 2016 | $7.9B | 88 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Feb 26, 2016 | $7.9B | 88 | $5.0M | 1200.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 24, 2015 | $7.7B | 66 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 28, 2015 | $8.4B | 66 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 29, 2015 | $7.0B | 66 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 1, 2015 | $7.3B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 31, 2015 | $7.3B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 2, 2015 | $7.3B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Feb 27, 2015 | $7.3B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Jan 16, 2015 | $6.5B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 26, 2014 | $6.5B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 28, 2014 | $6.9B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Jul 10, 2014 | $6.9B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 30, 2014 | $6.9B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 12, 2014 | $6.9B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 31, 2014 | $6.9B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 3, 2014 | $5.0B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Feb 28, 2014 | $5.0B | 64 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 29, 2013 | $5.0B | 61 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 27, 2013 | $5.0B | 61 | $5.0M | 800.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Oct 30, 2013 | $5.6B | 60 | $5.0M | 900.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Sep 20, 2013 | $5.6B | 60 | $5.0M | 900.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 28, 2013 | $5.6B | 60 | $5.0M | 900.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| May 30, 2013 | $5.7B | 74 | $5.0M | 1400.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Apr 3, 2013 | $6.1B | 68 | $5.0M | 1300.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Mar 28, 2013 | $6.1B | 68 | $5.0M | 1300.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Feb 28, 2013 | $6.1B | 68 | $5.0M | 1300.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Nov 19, 2012 | $7.7B | 74 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Aug 28, 2012 | $8.6B | 71 | $5.0M | 600.0% | yes | AQR ABSOLUTE RETURN MASTER ACCOUNT, L.P. |
| Apr 19, 2012 | $10B | 82 | $5.0M | 600.0% | yes | 805-1355888867 |
| Apr 2, 2012 | $10B | 82 | $5.0M | 600.0% | yes | 805-1355888867 |
| Mar 30, 2012 | $10B | 82 | $5.0M | 600.0% | yes | 805-1355888867 |
| 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 |