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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
2621⤦Dropbox Inc
Recent Activity
New Position
1.38%
$63.177M
65M shares@ $0.98 avg price
9898⤦Zscaler Inc
Recent Activity
New Position
1.3%
$59.762M
48.785M shares@ $1.23 avg price
AXNXAxonics Inc
Recent Activity
Decreased -12.33%
1.3%
$59.426M
853,820 shares@ $69.6 avg price
4586⤦Interdigital Inc
Recent Activity
Increased 88.3%
1.21%
$55.53M
29.91M shares@ $1.86 avg price
8938⤦Transocean Inc
Recent Activity
1.17%
$53.755M
36.15M shares@ $1.49 avg price
3453⤦Ford Mtr Co
Recent Activity
Increased 65.75%
1.07%
$49.243M
50.12M shares@ $0.99 avg price
8114⤦Sea Ltd
Recent Activity
New Position
1.07%
$49.04M
40.85M shares@ $1.21 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
SMCISuper Micro Computer Inc
Recent Activity
New Position
1.02%
$46.928M↓ Put
112,700 shares@ $416.4 avg price