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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
8791⤦Teladoc Health Inc
Recent Activity
Decreased -49.81%
0.34%
$15.379M
17.708M shares@ $0.87 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Decreased -3.86%
0.32%
$14.711M
1.707M shares@ $8.63 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
Decreased -39.69%
0.3%
$13.619M
13.105M shares@ $1.04 avg price
JNPRJuniper Networks Inc
Recent Activity
Decreased -44.15%
0.28%
$12.818M
329,559 shares@ $38.9 avg price
0427⤦Array Technologies Inc
Recent Activity
Decreased -34.19%
0.25%
$11.49M
15.398M shares@ $0.75 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -32.52%
0.25%
$11.143M
13.59M shares@ $0.82 avg price
RABrookfield Real Assets Incom
Recent Activity
Decreased -4.86%
0.24%
$10.655M
781,168 shares@ $13.65 avg price
ETWEaton Vance Tax-managed Glob
Recent Activity
Decreased -3.53%
0.23%
$10.143M
1.178M shares@ $8.61 avg price
BDJBlackrock Enhanced Equity Di
Recent Activity
Decreased -27.34%
0.22%
$10.059M
1.172M shares@ $8.58 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Decreased -31.05%
0.21%
$9.562M
88,466 shares@ $108.1 avg price