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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
CUBWULionheart Holdings
Recent Activity
Exited
0%
$20.5B
2.05M shares@ $10000.0 avg price
8114⤦Sea Ltd
Recent Activity
Exited
0%
$20.287B
23.225M shares@ $873.51 avg price
9441⤦Wayfair Inc
Recent Activity
Exited
0%
$20.119B
14.5M shares@ $1387.5 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$20.061B
927,049 shares@ $21640.0 avg price
6536⤦Nice Ltd
Recent Activity
Exited
0%
$19.589B
20.75M shares@ $944.05 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$19.486B
561,242 shares@ $34720.0 avg price
ALFUUCenturion Acquisition Corp
Recent Activity
Exited
0%
$18.499B
1.852M shares@ $9990.01 avg price
5018⤦Lci Inds
Recent Activity
Exited
0%
$17.479B
18.55M shares@ $942.26 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Exited
0%
$15.228B
13.187M shares@ $1154.75 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$14.179B
162,588 shares@ $87210.0 avg price