AQR CAPITAL MANAGEMENT, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

2853110

Dates

Initial registration date

31 Dec 2013

Next renewal date

27 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 19 of 19 · 947 reported relationships.

• AQR TA DELPHI LONG SHORT EQUITY FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR ALTERNATIVE TRENDS MASTER ACCOUNT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Commodity 2 (Cayman) Limited — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA GLOBAL Equity 200 FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA Helix Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA DELPHI PLUS FUND, LLC — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR STYLE PREMIA FUND (AUD), L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Apex MS Master Account, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Diversifying Strategies Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR STYLE PREMIA MASTER ACCOUNT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA SHORT BIASED FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR LARGE CAP DEFENSIVE STYLE FUND — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR DIRECTIONAL MACRO MASTER ACCOUNT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR ADAPTIVE MULTI-ASSET MASTER ACCOUNT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GLOBAL RISK PREMIUM MASTER ACCOUNT II LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR FUNDS — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Global Alternative Premia Master Account, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA Adaptive Multi-Asset Fund II, LLC — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR MULTI-STRATEGY FUND VII, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR TA GLOBAL ALPHA FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Emerging Equities Collective Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR ALTERNATIVE RISK PREMIA OFFSHORE FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Collective Investment Trust — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Small Cap Multi-Style Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR STYLE PREMIA ALTERNATIVE OFFSHORE FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR International Defensive Style Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GLOBAL RISK PARITY UCITS FUND — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GRP 10 MASTER ACCOUNT LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Diversified Arbitrage Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR MANAGED FUTURES OFFSHORE FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GRP EL MASTER ACCOUNT LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR INTERNATIONAL SMALL CAP EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GRP EL 20 MASTER ACCOUNT LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR MANAGED FUTURES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR RISK-BALANCED COMMODITIES STRATEGY OFFSHORE FUND LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GLOBAL DEFENSIVE EQUITY FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Multi-Asset Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR EMERGING EQUITIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR International Momentum Style Fund — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR REAL ASSET FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Global Stock Selection Offshore Fund II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GLOBAL ALTERNATIVE INVESTMENT OFFSHORE FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR Global Macro Master Account, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR DELTA MASTER ACCOUNT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR GLOBAL RISK PREMIUM MASTER ACCOUNT LTD. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR REAL RETURN MASTER ACCOUNT, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active
• AQR INTERNATIONAL EQUITY FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — AQR CAPITAL MANAGEMENT, LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.