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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
CBChubb Limited
Recent Activity
Decreased -2.6%
0.45%
$323.788M
1.132M shares@ $286.09 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -36.74%
0.45%
$322.362M
6.1M shares@ $52.85 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -27.86%
0.41%
$296.982M
2.57M shares@ $115.57 avg price
MOAltria Group Inc
Recent Activity
Decreased -13.52%
0.4%
$284.994M
5.612M shares@ $50.79 avg price
KRKroger Co
Recent Activity
Decreased -9.24%
0.38%
$272.63M
4.791M shares@ $56.9 avg price
CCitigroup Inc
Recent Activity
Decreased -10.48%
0.38%
$268.452M
4.346M shares@ $61.77 avg price
CVSCvs Health Corp
Recent Activity
Decreased -23.37%
0.36%
$254.884M
4.053M shares@ $62.88 avg price
LENLennar Corp
Recent Activity
Decreased -14.34%
0.35%
$253.421M
1.364M shares@ $185.81 avg price
IBMInternational Business Machs
Recent Activity
Decreased -9.36%
0.34%
$244.489M
1.108M shares@ $220.64 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -18.85%
0.34%
$243.855M
5.438M shares@ $44.85 avg price