Investment adviser · CRD 111883

AQR CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Aug 27, 2026

Regulatory AUM: $312B
Client accounts: 723
Employees: 728
Advisory professionals: 276

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	240	$154,626,822,082	49.6%
Other investment advisers	297	$78,897,220,806	25.3%
Investment companies	39	$32,261,877,738	10.4%
Government entities	17	$13,881,565,061	4.5%
Sovereign wealth & foreign institutions	11	$13,310,068,291	4.3%
Retirement plans	16	$9,297,225,292	3.0%
High-net-worth individuals	97	$9,116,595,425	2.9%
Insurance companies	Fewer than 5	$210,547,949	0.1%
Charities	Fewer than 5	$101,342,126	0.0%

Filing source

Form ADV 2128481 · Aug 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

AQR APEX MS MASTER ACCOUNT, L.P.Hedge Fund · Last reported Aug 27, 2026$12.2BGross asset value

Form D fundraising filings

AQR Apex MS Master Account, L.P.

Feeder funds

AQR APEX FUND II, L.P.
AQR APEX FUND, L.P.
AQR APEX OFFSHORE FUND II LTD.
AQR APEX OFFSHORE FUND, L.P.

Fund administrator HEDGESERV CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS PARIS, France Related to adviser: No

Custodian CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Custodian UBS AG ZURICH, Switzerland Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS PARIS, France

Prime broker CITICORP SECURITIES SERVICES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS LIMITED LONDON, United Kingdom

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States

Prime broker UBS AG ZURICH, Switzerland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CITICORP SECURITIES SERVICES, INC.
CRD 15387 · SEC 8-32117

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source

Fund ID: 805-5113555167
Reported beneficial owners: 863
Minimum commitment: $5M
Form D file number: 021-471788

Form ADV 2128481 · Aug 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AQR TA DELPHI PLUS FUND, LLCHedge Fund · Last reported Aug 27, 2026$11.7BGross asset value

Form D fundraising filings

AQR TA Delphi Plus Fund, LLC