Number of Shares
14,549.00
Current Holdings Value*
€3.90 Mil
% of Portfolio
2.37%
Total Estimate Gain
€2.01 Mil
% of Total Estimate Gain
20.67%

AQR International Momentum Style Fund's SAP SE Holding Summary

As of 2025-03-31, AQR Funds held 14,549.00 shares of SAP SE(XTER:SAP), totaling €3.90 Mil. This investment constitutes 2.37% of their stock portfolio, and AQR Funds now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then AQR International Momentum Style Fund has made 5 purchases of XTER:SAP, at an average price of €114.63, for a total of 84,668.00 shares. In addition, there have been 8 sales at an average price of €114.63 for 70,119.00 shares. Based on historical transaction data and XTER:SAP's current price of €252.50, AQR International Momentum Style Fund's estimated gain on his XTER:SAP holdings is €2.01 Mil, reflecting a 20.67% gain to date.

AQR International Momentum Style Fund XTER:SAP (€252.50) Holding Chart

AQR International Momentum Style Fund XTER:SAP (€252.50) 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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