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Henry Parkin

@Aqr Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$72.44BTotal holdings2751
Assets growth rate11.04%Assets growth rate (2-Q avg)11.07%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Aqr Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2751 positions.

Assets under management

The assets under management (AUM) of Aqr Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 72.44B in assets, with a quarterly growth rate of 11.04% and a 2-quarter average growth rate of 11.07%. The portfolio is managed by Henry Parkin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.24%
2.59%
$1.874B
8.117M shares@ $230.94 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -4.69%
1.29%
$927.67M
4.979M shares@ $186.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.28%
1.19%
$855.166M
1.507M shares@ $567.31 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -23.28%
0.81%
$582.527M
3.536M shares@ $164.76 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -5.71%
0.71%
$509.92M
3.159M shares@ $161.43 avg price
CIThe Cigna Group
Recent Activity
Decreased -8.59%
0.68%
$488.805M
1.414M shares@ $345.64 avg price
MCKMckesson Corp
Recent Activity
Decreased -1.48%
0.57%
$412.719M
844,836 shares@ $488.52 avg price
MMM3m Co
Recent Activity
Decreased -0.03%
0.48%
$345.935M
2.531M shares@ $136.7 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -11.45%
0.47%
$338.881M
3.066M shares@ $110.53 avg price
EGEverest Group Ltd
Recent Activity
Decreased -19%
0.46%
$327.654M
836,216 shares@ $391.83 avg price