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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
FOXXFoxx Dev Hldgs Inc
Recent Activity
New Position
0.03%
$1.158M
99,973 shares@ $11.58 avg price
WTMAWelsbach Tech Metals Acqu Co
Recent Activity
New Position
0.03%
$1.101M
100,000 shares@ $11.01 avg price
0923⤦Blackline Inc
Recent Activity
New Position
0.03%
$1.078M
1.15M shares@ $0.94 avg price
LGF.BLions Gate Entmnt Corp
Recent Activity
New Position
0.03%
$1.001M
144,679 shares@ $6.93 avg price
CFFSCf Acquisition Corp Vii
Recent Activity
New Position
0.02%
$709,845
63,950 shares@ $11.1 avg price
EXAIExscientia Plc
Recent Activity
New Position
0.02%
$568,095
116,413 shares@ $4.88 avg price
IVCPSwiftmerge Acquisition Corp
Recent Activity
New Position
0.02%
$552,110
50,010 shares@ $11.04 avg price
TLGYTlgy Acquisition Corporation
Recent Activity
New Position
0.02%
$519,277
44,998 shares@ $11.55 avg price
CIIBlackrock Enhancd Cap & Inm
Recent Activity
New Position
0.01%
$310,691
15,884 shares@ $19.56 avg price
2380⤦Datadog Inc
Recent Activity
New Position
0.01%
$208,000
160,000 shares@ $1.3 avg price