AQR International Multi-Style Fund LSE:RR. Holdings History
AQR International Multi-Style Fund's Rolls-Royce Holdings PLC Holding Summary
As of 2025-03-31, AQR Funds held 992,967.00 shares of Rolls-Royce Holdings PLC(LSE:RR.), totaling £9.65 Mil. This investment constitutes 1.63% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Rolls-Royce Holdings PLC(LSE:RR.) stock.
The initial trade took place in 2021Q1. And since then AQR International Multi-Style Fund has made 4 purchases of LSE:RR., at an average price of £1.52, for a total of 3.09 Mil shares. In addition, there have been 8 sales at an average price of £2.66 for 2.09 Mil shares. Based on historical transaction data and LSE:RR.'s current price of £9.86, AQR International Multi-Style Fund's estimated gain on his LSE:RR. holdings is £10.67 Mil, reflecting a 227.33% gain to date.
AQR International Multi-Style Fund LSE:RR. (£9.86) Holding Chart
AQR International Multi-Style Fund LSE:RR. (£9.86) 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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