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