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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.33%
0.5%
$361.882M
786,255 shares@ $460.26 avg price
WMTWalmart Inc
Recent Activity
Increased 3.61%
0.49%
$348.462M
4.339M shares@ $80.31 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
Increased 34.5%
0.48%
$346.787M
967,734 shares@ $358.36 avg price
MMM3m Co
Recent Activity
Decreased -0.03%
0.48%
$345.935M
2.531M shares@ $136.7 avg price
MRKMerck & Co Inc
Recent Activity
Increased 36.72%
0.48%
$343.265M
3.023M shares@ $113.56 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -11.45%
0.47%
$338.881M
3.066M shares@ $110.53 avg price
CLColgate Palmolive Co
Recent Activity
Increased 34.28%
0.47%
$336.911M
3.245M shares@ $103.81 avg price
ABBVAbbvie Inc
Recent Activity
Increased 21.89%
0.47%
$333.249M
1.712M shares@ $194.69 avg price
CORCencora Inc
Recent Activity
Increased 34.72%
0.46%
$328.045M
1.461M shares@ $224.52 avg price
EGEverest Group Ltd
Recent Activity
Decreased -19%
0.46%
$327.654M
836,216 shares@ $391.83 avg price