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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
VCICUVine Hill Cap Invt Corp.
Recent Activity
New Position
0.44%
$19.8M
1.98M shares@ $10.0 avg price
EVRIEveri Hldgs Inc
Recent Activity
New Position
0.43%
$19.373M
1.474M shares@ $13.15 avg price
GIGGigcapital7 Corp
Recent Activity
New Position
0.42%
$19.091M
1.921M shares@ $9.95 avg price
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
0.41%
$18.492M
1.838M shares@ $10.07 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
0.39%
$17.82M
501,550 shares@ $35.54 avg price
CUBLionheart Holdings
Recent Activity
New Position
0.39%
$17.737M
1.774M shares@ $10.0 avg price
7534⤦Rapid7 Inc
Recent Activity
New Position
0.38%
$17.38M
18.4M shares@ $0.95 avg price
SIMASim Acquisition Corp. I
Recent Activity
New Position
0.37%
$16.934M
1.695M shares@ $9.99 avg price
GRAFGraf Global Corp
Recent Activity
New Position
0.35%
$15.755M
1.574M shares@ $10.01 avg price
FBMSFirst Bancshares Inc Miss
Recent Activity
New Position
0.33%
$15.022M
467,548 shares@ $32.13 avg price