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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
VVisa Inc
Recent Activity
Increased 52.64%
0.38%
$270.603M
989,153 shares@ $273.58 avg price
CCitigroup Inc
Recent Activity
Decreased -10.48%
0.38%
$268.452M
4.346M shares@ $61.77 avg price
PGProcter And Gamble Co
Recent Activity
Increased 12.23%
0.37%
$267.66M
1.545M shares@ $173.21 avg price
KOCoca Cola Co
Recent Activity
Increased 7.83%
0.36%
$258.381M
3.596M shares@ $71.87 avg price
CVSCvs Health Corp
Recent Activity
Decreased -23.37%
0.36%
$254.884M
4.053M shares@ $62.88 avg price
ALLAllstate Corp
Recent Activity
Increased 88%
0.35%
$253.428M
1.354M shares@ $187.24 avg price
LENLennar Corp
Recent Activity
Decreased -14.34%
0.35%
$253.421M
1.364M shares@ $185.81 avg price
IBMInternational Business Machs
Recent Activity
Decreased -9.36%
0.34%
$244.489M
1.108M shares@ $220.64 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -18.85%
0.34%
$243.855M
5.438M shares@ $44.85 avg price
MAMastercard Incorporated
Recent Activity
Increased 8.49%
0.34%
$243.17M
492,716 shares@ $493.53 avg price