AQR Diversified Arbitrage Fund RIO Holdings History
AQR Diversified Arbitrage Fund's Rio Tinto PLC Holding Summary
As of 2025-03-31, AQR Funds held 301,998.00 shares of Rio Tinto PLC(RIO), totaling $18.14 Mil. This investment constitutes -7.86% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Rio Tinto PLC(RIO) stock.
The initial trade took place in 2024Q2. And since then AQR Diversified Arbitrage Fund has made 2 purchases of RIO, at an average price of $67.62, for a total of 301,998.00 shares. Based on historical transaction data and RIO's current price of $64.33, AQR Diversified Arbitrage Fund's estimated gain on his RIO holdings is $-994,741.14, reflecting a -4.87% gain to date.
AQR Diversified Arbitrage Fund RIO ($64.33) Holding Chart
AQR Diversified Arbitrage Fund RIO ($64.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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