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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
BSIIUBlack Spade Acquisition Ii C
Recent Activity
New Position
0.33%
$14.791M
1.485M shares@ $9.96 avg price
2521⤦Dexcom Inc
Recent Activity
New Position
0.32%
$14.347M
15.035M shares@ $0.96 avg price
ARCHArch Resources Inc
Recent Activity
New Position
0.31%
$14.133M
102,292 shares@ $138.17 avg price
SPRSpirit Aerosystems Hldgs Inc
Recent Activity
New Position
0.29%
$13.146M
404,376 shares@ $32.52 avg price
7613⤦Revance Therapeutics Inc
Recent Activity
New Position
0.28%
$12.686M
14.832M shares@ $0.86 avg price
SMARSmartsheet Inc
Recent Activity
New Position
0.28%
$12.486M
225,607 shares@ $55.35 avg price
MACIMelar Acquisition Corp. I
Recent Activity
New Position
0.26%
$11.526M
1.153M shares@ $10.0 avg price
0097⤦Akamai Technologies Inc
Recent Activity
New Position
0.25%
$11.28M
11.075M shares@ $1.02 avg price
GATOGatos Silver Inc
Recent Activity
New Position
0.24%
$10.756M
713,285 shares@ $15.09 avg price
9746⤦Winnebago Inds Inc
Recent Activity
New Position
0.23%
$10.513M
10M shares@ $1.06 avg price