Henry Parkin

@Aqr Capital Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$72.44B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
APEIAmerican Pub Ed Inc Recent Activity New Position	0.01%	$5.157M 349,615 shares@ $14.75 avg price	New Position
VVVanguard Index Fds Recent Activity New Position	0.01%	$4.929M 18,721 shares@ $263.29 avg price	New Position
SNSharkninja Inc Recent Activity New Position	0.01%	$4.874M 44,896 shares@ $108.57 avg price	New Position
BVSBioventus Inc Recent Activity New Position	0.01%	$4.382M 366,700 shares@ $11.95 avg price	New Position
DAVEDave Inc Recent Activity New Position	0.01%	$4.091M 102,365 shares@ $39.96 avg price	New Position
HRTGHeritage Insurance Hldgs Inc Recent Activity New Position	0.01%	$3.837M 313,502 shares@ $12.24 avg price	New Position
VIRCVirco Mfg Co Recent Activity New Position	0.01%	$3.72M 269,395 shares@ $13.81 avg price	New Position
WGSGenedx Holdings Corp Recent Activity New Position	0.01%	$3.709M 87,390 shares@ $42.45 avg price	New Position
LFMDLifemd Inc Recent Activity New Position	0.01%	$3.601M 687,280 shares@ $5.24 avg price	New Position
AEYEAudioeye Inc Recent Activity New Position	0.01%	$3.501M 153,199 shares@ $22.85 avg price	New Position