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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
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.89%
$40.943M
40.239M shares@ $1.02 avg price
EQV.UEqv Ventures Acquisition Cor
Recent Activity
New Position
0.75%
$34.407M
3.465M shares@ $9.93 avg price
0900⤦Bill Holdings Inc
Recent Activity
New Position
0.61%
$27.816M
31.307M shares@ $0.89 avg price
RCMR1 Rcm Inc
Recent Activity
New Position
0.61%
$27.672M
1.953M shares@ $14.17 avg price
3434⤦Fluor Corp
Recent Activity
New Position
0.58%
$26.577M
21.678M shares@ $1.23 avg price
VGRVector Group Ltd
Recent Activity
New Position
0.55%
$25.105M
1.683M shares@ $14.93 avg price
MBAVUM3brigade Acquisition V Corp
Recent Activity
New Position
0.54%
$24.825M
2.475M shares@ $10.03 avg price
SBXD⤦Silverbox Corp Iv
Recent Activity
New Position
0.5%
$22.838M
2.277M shares@ $10.03 avg price
POLEUAndretti Acquisition Corp Ii
Recent Activity
New Position
0.5%
$22.77M
2.277M shares@ $10.0 avg price
HONDUHcm Ii Acquisition Corp
Recent Activity
New Position
0.5%
$22.747M
2.277M shares@ $9.99 avg price