Number of Shares
-118,360.00
Current Holdings Value*
$-18.13 Mil
% of Portfolio
7.86%
Total Estimate Gain
$17.18 Mil
% of Total Estimate Gain
311.58%

AQR Diversified Arbitrage Fund's Welltower Inc Holding Summary

As of 2025-03-31, AQR Funds held -118,360.00 shares of Welltower Inc(WELL), totaling $-18.13 Mil. This investment constitutes 7.86% of their stock portfolio, and AQR Funds now holds -0.02% of the outstanding Welltower Inc(WELL) stock.

The initial trade took place in 2023Q2. And since then AQR Diversified Arbitrage Fund has made 4 purchases of WELL, at an average price of $91.19, for a total of 60,462.00 shares. In addition, there have been 4 sales at an average price of $126.90 for 178,822.00 shares. Based on historical transaction data and WELL's current price of $161.09, AQR Diversified Arbitrage Fund's estimated gain on his WELL holdings is $17.18 Mil, reflecting a 311.58% gain to date.

AQR Diversified Arbitrage Fund WELL ($161.09) Holding Chart

AQR Diversified Arbitrage Fund WELL ($161.09) 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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