Stammdaten
Unternehmen & Branche
| Name | AQR CAPITAL MANAGEMENT LLC |
|---|---|
| Ticker | |
| CIK | 0001167557 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | ONE GREENWICH PLAZA SUITE 130, 06830 GREENWICH, CT |
| Telefon | 203-742-3600 |
| EIN (IRS) | 13-3987414 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Cache Advisors, LLC | 2.753.833 | 2.753.833 | 0 | 144.254.584 | Unverändert | 0,0% | |
| Plancorp, LLC | 681.498 | 692.729 | -11.231 | 37.196.161 | Reduziert | -1,6% | |
| Seed Wealth Management, Inc. | 683.953 | 683.953 | 0 | 35.827.632 | Unverändert | 0,0% | |
| Relyea Zuckerberg Hanson LLC | 446.173 | 601.072 | -154.899 | 23.371.947 | Reduziert | -25,8% | |
| AQR CAPITAL MANAGEMENT LLC | 201.340 | 201.340 | 0 | 9.825.505 | Unverändert | 0,0% | |
| Sageworth Trust Co | 177.900 | 177.900 | 0 | 9.318.971 | Unverändert | 0,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172.768 | 172.768 | 0 | 9.120.716 | Unverändert | 0,0% | |
| Empowered Funds, LLC | 190.315 | 266.552 | -76.237 | 9.075.171 | Reduziert | -28,6% | |
| Kesler, Norman & Wride, LLC | 230.904 | 233.139 | -2.235 | 6.266.088 | Reduziert | -1,0% | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110.967 | 111.775 | -808 | 5.815.064 | Reduziert | -0,7% | |
| Soundwatch Capital LLC | 99.887 | 100.695 | -808 | 5.232.384 | Reduziert | -0,8% | |
| Financial Enhancement Group LLC | 89.509 | 89.509 | 0 | 2.663.034 | Unverändert | 0,0% | |
| QUARRY HILL ADVISORS, LLC | 38.563 | 38.563 | 0 | 2.194.817 | Unverändert | 0,0% | |
| Downshift Financial, LLC | 35.307 | 0 | 35.307 | 1.913.083 | Neu | +100,0% | |
| JPL Wealth Management, LLC | 35.428 | 35.428 | 0 | 1.855.812 | Unverändert | 0,0% | |
| Creative Planning | 31.691 | 31.710 | -19 | 1.660.073 | Reduziert | -0,1% | |
| Flatrock Wealth Partners LLC | 31.250 | 31.250 | 0 | 1.636.980 | Unverändert | 0,0% | |
| Almanack Investment Partners, LLC. | 24.443 | 24.443 | 0 | 1.280.404 | Unverändert | 0,0% | |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 24.284 | 24.284 | 0 | 1.272.093 | Unverändert | 0,0% | |
| L.K. Benson & Company, P.C. | 23.439 | 23.439 | 0 | 1.227.824 | Unverändert | 0,0% | |
| Revolve Wealth Partners, LLC | 23.350 | 38.206 | -14.856 | 1.223.155 | Reduziert | -38,9% | |
| ROYAL BANK OF CANADA | 21.089 | 18.187 | 2.902 | 1.105.000 | Aufgestockt | +16,0% | |
| HighTower Advisors, LLC | 38.602 | 48.222 | -9.620 | 1.047.552 | Reduziert | -19,9% | |
| Schiavi & Co LLC | 19.362 | 19.362 | 0 | 1.014.244 | Unverändert | 0,0% | |
| Ledyard National Bank | 19.277 | 21.187 | -1.910 | 1.009.791 | Reduziert | -9,0% | |
| Cambria Investment Management, L.P. | 35.417 | 37.002 | -1.585 | 961.118 | Reduziert | -4,3% | |
| Sherman Wealth Management LLC | 17.545 | 17.545 | 0 | 919.040 | Unverändert | 0,0% | |
| Savvy Advisors, Inc. | 14.593 | 0 | 14.593 | 764.446 | Neu | +100,0% | |
| Truepoint, Inc. | 7.874 | 7.874 | 0 | 412.465 | Unverändert | 0,0% | |
| Sunbelt Securities, Inc. | 14.608 | 14.608 | 0 | 396.429 | Unverändert | 0,0% | |
| Focus Partners Wealth | 13.800 | 8.000 | 5.800 | 374.493 | Aufgestockt | +72,5% | |
| Farther Finance Advisors, LLC | 12.037 | 14.547 | -2.510 | 330.109 | Reduziert | -17,3% | |
| GTS SECURITIES LLC | 10.005 | 0 | 10.005 | 284.182 | Neu | +100,0% | |
| Parkside Financial Bank & Trust | 3.635 | 3.635 | 0 | 190.393 | Unverändert | 0,0% | |
| UBS Group AG | 607 | 0 | 607 | 33.449 | Neu | +100,0% | |
| One Degree Advisors Inc | 137.571 | 149.724 | -12.153 | 7.206 | Reduziert | -8,1% | |
| M Holdings Securities, Inc. | 66.518 | 66.518 | 0 | 3.484 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Verlauf |
|---|---|---|---|---|---|---|
| Cache Advisors, LLC | 2.753.833 | 2.753.833 | 0,0% | 144.254.584 | 44,97 | 3 Q |
| Plancorp, LLC | 681.498 | 692.729 | -1,6% | 37.196.161 | 11,60 | 3 Q |
| Seed Wealth Management, Inc. | 683.953 | 683.953 | 0,0% | 35.827.632 | 11,17 | 6 Q |
| Relyea Zuckerberg Hanson LLC | 446.173 | 601.072 | -25,8% | 23.371.947 | 7,29 | 3 Q |
| AQR CAPITAL MANAGEMENT LLC | 201.340 | 201.340 | 0,0% | 9.825.505 | 3,06 | 4 Q |
| Sageworth Trust Co | 177.900 | 177.900 | 0,0% | 9.318.971 | 2,91 | 2 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172.768 | 172.768 | 0,0% | 9.120.716 | 2,84 | 3 Q |
| Empowered Funds, LLC | 190.315 | 266.552 | -28,6% | 9.075.171 | 2,83 | 4 Q |
| Kesler, Norman & Wride, LLC | 230.904 | 233.139 | -1,0% | 6.266.088 | 1,95 | 5 Q |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 110.967 | 111.775 | -0,7% | 5.815.064 | 1,81 | 2 Q |
| Soundwatch Capital LLC | 99.887 | 100.695 | -0,8% | 5.232.384 | 1,63 | 3 Q |
| Financial Enhancement Group LLC | 89.509 | 89.509 | 0,0% | 2.663.034 | 0,83 | 6 Q |
| QUARRY HILL ADVISORS, LLC | 38.563 | 38.563 | 0,0% | 2.194.817 | 0,68 | 3 Q |
| Downshift Financial, LLC | 35.307 | 0 | +100,0% | 1.913.083 | 0,60 | 1 Q |
| JPL Wealth Management, LLC | 35.428 | 35.428 | 0,0% | 1.855.812 | 0,58 | 3 Q |
| Creative Planning | 31.691 | 31.710 | -0,1% | 1.660.073 | 0,52 | 3 Q |
| Flatrock Wealth Partners LLC | 31.250 | 31.250 | 0,0% | 1.636.980 | 0,51 | 2 Q |
| Almanack Investment Partners, LLC. | 24.443 | 24.443 | 0,0% | 1.280.404 | 0,40 | 4 Q |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 24.284 | 24.284 | 0,0% | 1.272.093 | 0,40 | 3 Q |
| L.K. Benson & Company, P.C. | 23.439 | 23.439 | 0,0% | 1.227.824 | 0,38 | 3 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 35 | 6,6 | 323 |
| 31.12.2025 | ✓ | 35 | 7,1 | 351 |
| 30.09.2025 | ✓ | 97 | 17,3 | 500 |
| 30.06.2025 | ✓ | 78 | 20,2 | 217 |
| 31.03.2025 | ✓ | 52 | 23,6 | 230 |
| 31.12.2024 | ✓ | 43 | 19,0 | 170 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Sageworth Trust Co | 177.900 | 9.803.268 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 111.775 | 6.156.549 |
| Flatrock Wealth Partners LLC | 31.250 | 1.722.052 |
| Sherman Wealth Management LLC | 17.545 | 966.802 |
| One Degree Advisors Inc | 149.724 | 8.250 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Empowered Funds, LLC | 266.552 | 207.586 | +352.0 % | 7.571.063 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 172.768 | 127.518 | +281.8 % | 9.629.224 |
| AQR CAPITAL MANAGEMENT LLC | 201.340 | 127.518 | +172.7 % | 10.332.018 |
| ROYAL BANK OF CANADA | 18.187 | 8.094 | +80.2 % | 1.002.000 |
| Soundwatch Capital LLC | 100.695 | 3.264 | +3.4 % | 5.548.830 |
| HighTower Advisors, LLC | 48.222 | 504 | +1.1 % | 1.369.685 |
| Sunbelt Securities, Inc. | 14.608 | 19 | +0.1 % | 414.931 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Almanack Investment Partners, LLC. | 24.443 | -467.355 | -95.0 % | 1.346.945 |
| Kesler, Norman & Wride, LLC | 233.139 | -34.833 | -13.0 % | 6.622.010 |
| Seed Wealth Management, Inc. | 683.953 | -27.365 | -3.8 % | 37.689.556 |
| Cambria Investment Management, L.P. | 37.002 | -21.964 | -37.2 % | 1.050.994 |
| UBS Group AG | 607 | -21.282 | -97.2 % | 33.449 |
| GTS SECURITIES LLC | 10.005 | -4.881 | -32.8 % | 284.182 |
| Plancorp, LLC | 692.729 | -1.934 | -0.3 % | 38.173.178 |
| Relyea Zuckerberg Hanson LLC | 601.072 | -1.865 | -0.3 % | 33.122.351 |
| Ledyard National Bank | 21.187 | -1.500 | -6.6 % | 1.167.520 |
| Farther Finance Advisors, LLC | 14.547 | -950 | -6.1 % | 413.190 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ visuell |
|---|---|---|---|---|---|---|---|
| 14.11.2024 | AQR Capital Management Holdings, LLC (+2) | Passiv (13G) | 9,90 % | 2.277.000 | +9,90 pp | ||
| 14.02.2024 | Polar Asset Management Partners Inc. | Passiv (13G) | 7,60 % | 1.300.000 | Neu | ||
| 14.02.2024 | Sculptor Capital Management, Inc. (+4) | Passiv (13G/A) | 5,79 % | 1.086.408 | Neu | ||
| 14.02.2024 | AQR Capital Management Holdings, LLC (+2) | Passiv (13G/A) | Ausstieg | 0 | -7,57 pp | ||
| 14.02.2024 | AQR Capital Management Holdings, LLC (+2) | Passiv (13G) | 7,57 % | 1.287.000 | -0,36 pp | ||
| 30.11.2023 | Sculptor Capital Management, Inc. (+4) | Passiv (13G) | 7,24 % | 1.085.325 | Neu | ||
| 14.02.2023 | Antonio (+2) | Passiv (13G) | 7,75 % | 967.253 | Neu | ||
| 14.02.2023 | AQR Capital Management Holdings, LLC (+2) | Passiv (13G) | 7,93 % | 988.994 | Neu | ||
| 14.02.2023 | Saba Capital Management GP, LLC (+2) | Passiv (13G/A) | 8,60 % | 1.077.000 | Neu | ||
| 13.02.2023 | Beryl Capital Partners II LP | Passiv (13G/A) | 7,50 % | 936.404 | Neu | ||
| 13.02.2023 | Beryl Capital Management LLC (+2) | Passiv (13G/A) | 8,80 % | 1.093.642 | Neu |