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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
7033⤦Patrick Inds Inc
Recent Activity
Decreased -4.82%
0.72%
$32.793M
21.712M shares@ $1.52 avg price
AMEDAmedisys Inc
Recent Activity
Decreased -25.9%
0.63%
$28.63M
296,654 shares@ $96.52 avg price
3936⤦Greenbrier Cos Inc
Recent Activity
Decreased -8.22%
0.61%
$27.932M
25.375M shares@ $1.11 avg price
5950⤦Microchip Technology Inc.
Recent Activity
Decreased -35.24%
0.53%
$24.355M
24.343M shares@ $1.01 avg price
3379⤦Firstenergy Corp
Recent Activity
Decreased -24.49%
0.51%
$23.177M
22.042M shares@ $1.06 avg price
NVEINuvei Corporation
Recent Activity
Decreased -32.47%
0.5%
$22.701M
680,682 shares@ $33.36 avg price
DFSDiscover Finl Svcs
Recent Activity
Decreased -48.68%
0.5%
$22.59M
162,471 shares@ $139.05 avg price
PRFTPerficient Inc
Recent Activity
Decreased -10.61%
0.48%
$22.064M
292,316 shares@ $75.49 avg price
1630⤦Chefs Whse Inc
Recent Activity
Decreased -30.18%
0.43%
$19.563M
16.65M shares@ $1.18 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Decreased -17.46%
0.4%
$18.046M
791,125 shares@ $22.81 avg price