Henry Parkin

Aqr Arbitrage Llc

Assets Managed

$6.089B

Holdings

556

Last Quarter

2026 - Q1

Filed Date

1mo 9d ago

Growth Rate

28.12%(2Q avg: 24.5%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Aqr Arbitrage Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 556 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.089B in assets, with a quarterly growth rate of 28.12% and a 2-quarter average growth rate of 24.5%. The portfolio is managed by Henry Parkin, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
EA Electronic Arts Inc Recent Activity Increased 115.79%	2.43%	$147.472M 727,717 shares@ $202.65 avg price	Increased 115.79%
PEN Penumbra Inc Recent Activity New Position	2.29%	$138.924M 423,073 shares@ $328.37 avg price	New Position
QRVO Qorvo Inc Recent Activity Increased 23.63%	2.2%	$133.831M 1.729M shares@ $77.41 avg price	Increased 23.63%
GTLS Chart Industries Inc Recent Activity Increased 48.65%	2.19%	$133.228M 644,393 shares@ $206.76 avg price	Increased 48.65%
NSC Norfolk Southern Corp Recent Activity Increased 30.27%	2.08%	$126.592M 446,139 shares@ $283.75 avg price	Increased 30.27%
TECK Teck Resources Ltd-cls B Recent Activity Increased 3.33%	2.08%	$126.513M 2.445M shares@ $51.76 avg price	Increased 3.33%
WTRG Essential Utilities Inc Recent Activity Increased 230.63%	2.08%	$126.336M 3.137M shares@ $40.27 avg price	Increased 230.63%
WBS Webster Financial Corp Recent Activity New Position	2.04%	$123.869M 1.804M shares@ $68.69 avg price	New Position
AES Aes Corp Recent Activity New Position	1.9%	$115.661M 8.232M shares@ $14.06 avg price	New Position
AL Air Lease Corp Recent Activity Increased 12.83%	1.79%	$108.816M 1.676M shares@ $64.95 avg price	Increased 12.83%

1-10 of 556