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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
BKRBaker Hughes Company
Recent Activity
Decreased -32.11%
0.22%
$156.612M
4.361M shares@ $35.92 avg price
ARWArrow Electrs Inc
Recent Activity
Decreased -6.79%
0.22%
$156.492M
1.178M shares@ $132.84 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Decreased -4.31%
0.22%
$153.754M
870,632 shares@ $176.6 avg price
CBOECboe Global Mkts Inc
Recent Activity
Decreased -0.22%
0.22%
$152.572M
752,365 shares@ $202.8 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -8.2%
0.22%
$152.499M
468,062 shares@ $325.81 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -3.99%
0.21%
$151.986M
132,604 shares@ $1146.17 avg price
SNXTd Synnex Corporation
Recent Activity
Decreased -18.53%
0.21%
$149.858M
1.26M shares@ $118.98 avg price
TOLToll Brothers Inc
Recent Activity
Decreased -19.3%
0.21%
$148.743M
976,708 shares@ $152.3 avg price
KLACKla Corp
Recent Activity
Decreased -9%
0.21%
$145.297M
187,622 shares@ $774.42 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -13.32%
0.2%
$139.317M
239,470 shares@ $581.78 avg price