0001405086-18-000293.txt : 20181219 0001405086-18-000293.hdr.sgml : 20181219 20181219163214 ACCESSION NUMBER: 0001405086-18-000293 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181219 DATE AS OF CHANGE: 20181219 EFFECTIVENESS DATE: 20181219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. CENTRAL INDEX KEY: 0001712555 IRS NUMBER: 981377740 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-301777 FILM NUMBER: 181243779 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORPORATE SERVICES STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 203-742-3627 MAIL ADDRESS: STREET 1: C/O AQR CAPITAL MANAGEMENT, LLC STREET 2: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 D/A 1 primary_doc.xml X0708 D/A LIVE 0001712555 AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 203-742-3600 CAYMAN ISLANDS None None Limited Partnership true 2017 n/a AQR Capital Management, LLC Two Greenwich Plaza Greenwich CT CONNECTICUT 06830 Executive Officer AQR Capital Management, LLC, is the Investment Manager of the Issuer. n/a AQR Capital Management GP II Ltd. c/o Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 Promoter AQR Capital Management GP II Ltd. is the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001712555-17-000003 2018-01-01 true true false 5000000 Indefinite 2549127 Indefinite false 3 0 0 0 The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false AQR SYSTEMATIC TOTAL RETURN MASTER ACCOUNT, L.P. /s/Boris Liberman Boris Liberman Authorized Person 2018-12-19