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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
BACBank America Corp
Recent Activity
Decreased -12.16%
0.34%
$240.881M
6.131M shares@ $39.3 avg price
PEPPepsico Inc
Recent Activity
Decreased -1.14%
0.33%
$238.276M
1.401M shares@ $170.05 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -22.02%
0.33%
$234.895M
1.163M shares@ $202.06 avg price
SYFSynchrony Financial
Recent Activity
Decreased -17.98%
0.33%
$232.341M
4.697M shares@ $49.47 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -10.3%
0.31%
$223.119M
480,861 shares@ $464.0 avg price
ADBEAdobe Inc
Recent Activity
Decreased -20.11%
0.31%
$222.04M
431,648 shares@ $514.4 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -16.47%
0.3%
$210.979M
360,919 shares@ $584.56 avg price
AXSAxis Cap Hldgs Ltd
Recent Activity
Decreased -1.09%
0.28%
$200.774M
2.555M shares@ $78.58 avg price
NTAPNetapp Inc
Recent Activity
Decreased -4.08%
0.27%
$192.454M
1.576M shares@ $122.11 avg price
PHMPulte Group Inc
Recent Activity
Decreased -35.28%
0.27%
$189.026M
1.332M shares@ $141.92 avg price