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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
EBSEmergent Biosolutions Inc
Recent Activity
Exited
0%
$3.139M
460,311 shares@ $6.82 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$2.48M
8,556 shares@ $289.84 avg price
HGVHilton Grand Vacations Inc
Recent Activity
Exited
0%
$2.203M
55,388 shares@ $39.78 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$2.036M
156,826 shares@ $12.98 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.662M
33,268 shares@ $49.96 avg price
IBEXIbex Ltd
Recent Activity
Exited
0%
$1.554M
96,053 shares@ $16.18 avg price
ZTOZto Express Cayman Inc
Recent Activity
Exited
0%
$1.552M
74,813 shares@ $20.76 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$1.508M
39,870 shares@ $37.84 avg price
BWBabcock & Wilcox Enterprises
Recent Activity
Exited
0%
$1.505M
1.038M shares@ $1.46 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$1.391M
40,051 shares@ $34.72 avg price