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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$77.426B
5.965M shares@ $12980.01 avg price
MGRCMcgrath Rentcorp
Recent Activity
Exited
0%
$47.131B
442,341 shares@ $106550.01 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$38.816B
776,935 shares@ $49960.01 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$28.97B
99,955 shares@ $289830.01 avg price
2328⤦Cytokinetics Inc
Recent Activity
Exited
0%
$25.59B
19.58M shares@ $1306.96 avg price
XUnited States Stl Corp New
Recent Activity
Exited
0%
$25.508B
676,061 shares@ $37730.01 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$24.919B
1.609M shares@ $15490.0 avg price
SBOWSilverbow Res Inc
Recent Activity
Exited
0%
$24.154B
638,495 shares@ $37830.01 avg price
5165⤦Lantheus Hldgs Inc
Recent Activity
Exited
0%
$21.018B
16.85M shares@ $1247.39 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$20.529B
502,062 shares@ $40890.0 avg price