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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
FVNNUFuture Vision Ii Acquisition
Recent Activity
New Position
0.11%
$4.96M
495,000 shares@ $10.02 avg price
CHUYChuys Hldgs Inc
Recent Activity
New Position
0.11%
$4.687M
125,327 shares@ $37.41 avg price
1567⤦Cerence Inc
Recent Activity
New Position
0.1%
$4.479M
8.303M shares@ $0.54 avg price
EURKEureka Acquisition Corp
Recent Activity
New Position
0.1%
$4.396M
436,998 shares@ $10.07 avg price
CEPCantor Equity Partners Inc
Recent Activity
New Position
0.07%
$3.006M
300,000 shares@ $10.02 avg price
2940⤦Envestnet Inc
Recent Activity
New Position
0.07%
$2.967M
3M shares@ $0.99 avg price
FSHPFlag Ship Acquisition Corp
Recent Activity
New Position
0.07%
$2.911M
290,557 shares@ $10.02 avg price
PFTAPerception Capital Corp Iii
Recent Activity
New Position
0.05%
$1.929M
181,668 shares@ $10.62 avg price
CFBCrossfirst Bankshares Inc
Recent Activity
New Position
0.05%
$1.851M
110,917 shares@ $16.7 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
New Position
0.04%
$1.811M
160,000 shares@ $11.32 avg price