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
CMCSAComcast Corp New Recent Activity Increased 12.19%	0.57%	$407.457M 9.785M shares@ $41.64 avg price	Increased 12.19%
CNCCentene Corp Del Recent Activity Increased 21.55%	0.56%	$403.235M 5.423M shares@ $74.37 avg price	Increased 21.55%
BKNGBooking Holdings Inc Recent Activity Increased 3.93%	0.52%	$375.909M 89,348 shares@ $4207.25 avg price	Increased 3.93%
BRK.BBerkshire Hathaway Inc Del Recent Activity Increased 1.33%	0.5%	$361.882M 786,255 shares@ $460.26 avg price	Increased 1.33%
WMTWalmart Inc Recent Activity Increased 3.61%	0.49%	$348.462M 4.339M shares@ $80.31 avg price	Increased 3.61%
UTHRUnited Therapeutics Corp Del Recent Activity Increased 34.5%	0.48%	$346.787M 967,734 shares@ $358.36 avg price	Increased 34.5%
MRKMerck & Co Inc Recent Activity Increased 36.72%	0.48%	$343.265M 3.023M shares@ $113.56 avg price	Increased 36.72%
CLColgate Palmolive Co Recent Activity Increased 34.28%	0.47%	$336.911M 3.245M shares@ $103.81 avg price	Increased 34.28%
ABBVAbbvie Inc Recent Activity Increased 21.89%	0.47%	$333.249M 1.712M shares@ $194.69 avg price	Increased 21.89%
CORCencora Inc Recent Activity Increased 34.72%	0.46%	$328.045M 1.461M shares@ $224.52 avg price	Increased 34.72%