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Henry Parkin

@Aqr Arbitrage Llc

Latest period2024 - Q3ReportedManaged Assets$4.603BTotal holdings534
Assets growth rate-99.88%Assets growth rate (2-Q avg)-32.36%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aqr Arbitrage Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 534 positions.

Assets under management

The assets under management (AUM) of Aqr Arbitrage Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.603B in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -32.36%. The portfolio is managed by Henry Parkin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EDREndeavor Group Hldgs Inc
Recent Activity
Increased 93.68%
2.49%
$114.321M
4.003M shares@ $28.56 avg price
SWNSouthwestern Energy Co
Recent Activity
Increased 30.94%
2.16%
$99.185M
13.95M shares@ $7.12 avg price
AALAmerican Airls Group Inc
Recent Activity
New Position
2.01%
$92.298M↓ Put
8.212M shares@ $11.24 avg price
8633⤦Stride Inc
Recent Activity
Increased 13.45%
1.94%
$89.124M
52.945M shares@ $1.69 avg price
0237⤦American Airlines Group Inc
Recent Activity
Increased 740.08%
1.79%
$82.087M
80.395M shares@ $1.03 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
1.76%
$80.928M↓ Put
480,000 shares@ $168.6 avg price
CHXChampionx Corporation
Recent Activity
Increased 59.16%
1.71%
$78.639M
2.614M shares@ $30.09 avg price
SESea Ltd
Recent Activity
New Position
1.54%
$70.71M↓ Put
750,000 shares@ $94.28 avg price
5608⤦Makemytrip Limited Mauritius
Recent Activity
Decreased -6.57%
1.51%
$69.229M
28.425M shares@ $2.44 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Increased 64.5%
1.44%
$65.836M
46.47M shares@ $1.42 avg price