Henry Parkin

@Aqr Arbitrage Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$4.603B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
1263⤦Csg Sys Intl Inc Recent Activity New Position	0.49%	$22.434M 22.4M shares@ $1.01 avg price	New Position
KKellanova Recent Activity New Position	0.48%	$21.93M 271,717 shares@ $80.71 avg price	New Position
WWayfair Inc Recent Activity New Position	0.48%	$21.818M 388,354 shares@ $56.19 avg price	New Position
9282⤦Vishay Intertechnology Inc Recent Activity New Position	0.46%	$21.001M 22.815M shares@ $0.93 avg price	New Position
2978⤦Etsy Inc Recent Activity New Position	0.46%	$20.984M 21.175M shares@ $1.0 avg price	New Position
ALFCenturion Acquisition Corp Recent Activity New Position	0.46%	$20.802M 2.078M shares@ $10.02 avg price	New Position
2941⤦Envista Holdings Corporation Recent Activity New Position	0.46%	$20.796M 22.9M shares@ $0.91 avg price	New Position
TELZTellurian Inc New Recent Activity New Position	0.46%	$20.776M 21.463M shares@ $0.97 avg price	New Position
8245⤦Shift4 Pmts Inc Recent Activity New Position	0.45%	$20.686M 20.025M shares@ $1.04 avg price	New Position
LPAALaunch One Acquisition Corp Recent Activity New Position	0.44%	$20.182M 2.024M shares@ $9.97 avg price	New Position