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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
HPEHewlett Packard Enterprise C
Recent Activity
Increased 2.17%
0.33%
$238.638M
11.825M shares@ $20.19 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 19.15%
0.33%
$235.232M
225,534 shares@ $1043.01 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 471.63%
0.32%
$225.71M
4.444M shares@ $50.79 avg price
BBYBest Buy Inc
Recent Activity
Increased 55.53%
0.31%
$220.457M
2.145M shares@ $102.78 avg price
AIZAssurant Inc
Recent Activity
Increased 3.53%
0.3%
$213.942M
1.078M shares@ $198.39 avg price
NBIXNeurocrine Biosciences Inc
Recent Activity
Increased 50.72%
0.3%
$212.199M
1.843M shares@ $115.13 avg price
CMICummins Inc
Recent Activity
Increased 4.56%
0.29%
$208.832M
644,963 shares@ $323.79 avg price
VRSNVerisign Inc
Recent Activity
Increased 39.2%
0.29%
$208.245M
1.098M shares@ $189.7 avg price
XELXcel Energy Inc
Recent Activity
Increased 93.62%
0.29%
$206.514M
3.18M shares@ $64.94 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 45.74%
0.28%
$200.469M
3.9M shares@ $51.41 avg price