Number of Shares
21,913.00
Current Holdings Value*
A$2.08 Mil
% of Portfolio
1.27%
Total Estimate Gain
A$1.01 Mil
% of Total Estimate Gain
4.69%

AQR International Momentum Style Fund's Commonwealth Bank of Australia Holding Summary

As of 2025-03-31, AQR Funds held 21,913.00 shares of Commonwealth Bank of Australia(ASX:CBA), totaling A$2.08 Mil. This investment constitutes 1.27% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Commonwealth Bank of Australia(ASX:CBA) stock.

The initial trade took place in 2019Q3. And since then AQR International Momentum Style Fund has made 6 purchases of ASX:CBA, at an average price of A$91.65, for a total of 234,974.00 shares. In addition, there have been 10 sales at an average price of A$87.34 for 213,061.00 shares. Based on historical transaction data and ASX:CBA's current price of A$179.69, AQR International Momentum Style Fund's estimated gain on his ASX:CBA holdings is A$1.01 Mil, reflecting a 4.69% gain to date.

AQR International Momentum Style Fund ASX:CBA (A$179.69) Holding Chart

AQR International Momentum Style Fund ASX:CBA (A$179.69) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price A$-/Share
Shares Sold 0 Average Price A$-/Share
Current Price A$0.00 Total Estimated Gain 0 %

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