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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
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.19%
$8.637M
853,421 shares@ $10.13 avg price
PETQPetiq Inc
Recent Activity
New Position
0.18%
$7.988M
259,601 shares@ $30.78 avg price
RVNCRevance Therapeutics Inc
Recent Activity
New Position
0.16%
$7.334M
1.413M shares@ $5.2 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
New Position
0.16%
$7.263M
26,430 shares@ $274.8 avg price
PFCPremier Financial Corp
Recent Activity
New Position
0.15%
$6.862M
292,243 shares@ $23.49 avg price
NTNXNutanix Inc
Recent Activity
New Position
0.14%
$6.311M
106,519 shares@ $59.26 avg price
CHEBChenghe Acquisition Ii Co
Recent Activity
New Position
0.13%
$5.765M
575,384 shares@ $10.03 avg price
DTSQDt Cloud Star Acquisition Co
Recent Activity
New Position
0.13%
$5.547M
555,000 shares@ $10.0 avg price
YHNAUYhn Acquisition I Ltd
Recent Activity
New Position
0.12%
$5.405M
540,000 shares@ $10.01 avg price
GHIXGores Holdings Ix Inc
Recent Activity
New Position
0.12%
$5.295M
500,000 shares@ $10.59 avg price