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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
ZMZoom Video Communications In
Recent Activity
Increased 25.02%
0.69%
$499.703M
7.165M shares@ $69.75 avg price
CIThe Cigna Group
Recent Activity
Decreased -8.59%
0.68%
$488.805M
1.414M shares@ $345.64 avg price
TAt&t Inc
Recent Activity
Increased 2.11%
0.68%
$487.555M
22.314M shares@ $21.85 avg price
PGRProgressive Corp
Recent Activity
Increased 91.06%
0.66%
$475.708M
1.899M shares@ $250.55 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.95%
0.65%
$464.575M
2.779M shares@ $167.2 avg price
CMECme Group Inc
Recent Activity
Increased 56.62%
0.59%
$421.663M
1.926M shares@ $218.98 avg price
MCKMckesson Corp
Recent Activity
Decreased -1.48%
0.57%
$412.719M
844,836 shares@ $488.52 avg price
CMCSAComcast Corp New
Recent Activity
Increased 12.19%
0.57%
$407.457M
9.785M shares@ $41.64 avg price
CNCCentene Corp Del
Recent Activity
Increased 21.55%
0.56%
$403.235M
5.423M shares@ $74.37 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 3.93%
0.52%
$375.909M
89,348 shares@ $4207.25 avg price