Henry Parkin

@Aqr Arbitrage Llc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$4.603B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AALAmerican Airls Group Inc Recent Activity New Position	2.01%	$92.298M↓ Put 8.212M shares@ $11.24 avg price	New Position
MSTRMicrostrategy Inc Recent Activity New Position	1.76%	$80.928M↓ Put 480,000 shares@ $168.6 avg price	New Position
SESea Ltd Recent Activity New Position	1.54%	$70.71M↓ Put 750,000 shares@ $94.28 avg price	New Position
2621⤦Dropbox Inc Recent Activity New Position	1.38%	$63.177M 65M shares@ $0.98 avg price	New Position
9898⤦Zscaler Inc Recent Activity New Position	1.3%	$59.762M 48.785M shares@ $1.23 avg price	New Position
8114⤦Sea Ltd Recent Activity New Position	1.07%	$49.04M 40.85M shares@ $1.21 avg price	New Position
SMCISuper Micro Computer Inc Recent Activity New Position	1.02%	$46.928M↓ Put 112,700 shares@ $416.4 avg price	New Position
0090⤦Airbnb Inc Recent Activity New Position	1.02%	$46.905M 50.275M shares@ $0.94 avg price	New Position
ESGREnstar Group Limited Recent Activity New Position	0.99%	$45.115M 140,288 shares@ $321.6 avg price	New Position
9814⤦World Kinect Corporation Recent Activity New Position	0.93%	$42.635M 34.975M shares@ $1.22 avg price	New Position