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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
5608⤦Makemytrip Limited Mauritius
Recent Activity
Decreased -6.57%
1.51%
$69.229M
28.425M shares@ $2.44 avg price
AXNXAxonics Inc
Recent Activity
Decreased -12.33%
1.3%
$59.426M
853,820 shares@ $69.6 avg price
2324⤦Cyberark Software Ltd
Recent Activity
Decreased -22.07%
1.06%
$48.67M
26.237M shares@ $1.86 avg price
HESHess Corp
Recent Activity
Decreased -0.83%
1.04%
$47.445M
357,211 shares@ $132.82 avg price
ACIAlbertsons Cos Inc
Recent Activity
Decreased -5.75%
0.96%
$43.813M
2.371M shares@ $18.48 avg price
HCPHashicorp Inc
Recent Activity
Decreased -23.64%
0.92%
$41.923M
1.238M shares@ $33.87 avg price
VZIOVizio Hldg Corp
Recent Activity
Decreased -7.29%
0.91%
$41.492M
3.715M shares@ $11.18 avg price
HTLFHeartland Finl Usa Inc
Recent Activity
Decreased -7.68%
0.79%
$36.014M
635,173 shares@ $56.7 avg price
ANSSAnsys Inc
Recent Activity
Decreased -14.53%
0.75%
$34.47M
108,408 shares@ $317.98 avg price
SRCLStericycle Inc
Recent Activity
Decreased -7.15%
0.74%
$33.877M
555,452 shares@ $60.99 avg price