Number of Shares
5,817.00
Current Holdings Value*
€3.67 Mil
% of Portfolio
2.23%
Total Estimate Gain
€1.89 Mil
% of Total Estimate Gain
38.41%

AQR International Momentum Style Fund's Munchener Ruckversicherungs-Gesellschaft AG Holding Summary

As of 2025-03-31, AQR Funds held 5,817.00 shares of Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2), totaling €3.67 Mil. This investment constitutes 2.23% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Munchener Ruckversicherungs-Gesellschaft AG(XTER:MUV2) stock.

The initial trade took place in 2019Q3. And since then AQR International Momentum Style Fund has made 5 purchases of XTER:MUV2, at an average price of €244.63, for a total of 20,125.00 shares. In addition, there have been 6 sales at an average price of €253.47 for 14,308.00 shares. Based on historical transaction data and XTER:MUV2's current price of €548.00, AQR International Momentum Style Fund's estimated gain on his XTER:MUV2 holdings is €1.89 Mil, reflecting a 38.41% gain to date.

AQR International Momentum Style Fund XTER:MUV2 (€548.00) Holding Chart

AQR International Momentum Style Fund XTER:MUV2 (€548.00) 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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