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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
ROSTRoss Stores Inc
Recent Activity
Decreased -2.6%
0.26%
$184.56M
1.228M shares@ $150.27 avg price
ACGLArch Cap Group Ltd
Recent Activity
Decreased -0.63%
0.25%
$174.266M
1.565M shares@ $111.34 avg price
OCOwens Corning New
Recent Activity
Decreased -32.21%
0.24%
$169.235M
983,640 shares@ $172.05 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -6.62%
0.24%
$167.35M
987,838 shares@ $169.41 avg price
ALSNAllison Transmission Hldgs I
Recent Activity
Decreased -14.12%
0.24%
$167.316M
1.764M shares@ $94.85 avg price
UNMUnum Group
Recent Activity
Decreased -16.99%
0.23%
$162.933M
2.796M shares@ $58.29 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -5.35%
0.23%
$162.635M
1.943M shares@ $83.7 avg price
NFLXNetflix Inc
Recent Activity
Decreased -4.69%
0.23%
$162.032M
229,647 shares@ $705.58 avg price
GDDYGodaddy Inc
Recent Activity
Decreased -4.42%
0.22%
$158.933M
1.02M shares@ $155.83 avg price
RLRalph Lauren Corp
Recent Activity
Decreased -6.13%
0.22%
$157.103M
810,354 shares@ $193.88 avg price