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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$64.86M
431,626 shares@ $150.27 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$53.958M
278,639 shares@ $193.66 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$33.318M
1.517M shares@ $21.97 avg price
FIVEFive Below Inc
Recent Activity
Exited
0%
$29.464M
270,387 shares@ $108.97 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$10.807M
3.866M shares@ $2.8 avg price
SBSWSibanye Stillwater Ltd
Recent Activity
Exited
0%
$6.145M
1.413M shares@ $4.36 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$4.769M
1.524M shares@ $3.14 avg price
CCChemours Co
Recent Activity
Exited
0%
$3.579M
158,585 shares@ $22.57 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
Exited
0%
$3.391M
10.363M shares@ $0.33 avg price
ELFE L F Beauty Inc
Recent Activity
Exited
0%
$3.374M
16,179 shares@ $208.52 avg price