Number of Shares
217,094.00
Current Holdings Value*
€6.27 Mil
% of Portfolio
1.06%
Total Estimate Gain
€546,313.60
% of Total Estimate Gain
4.41%

AQR International Multi-Style Fund's ArcelorMittal SA Holding Summary

As of 2025-03-31, AQR Funds held 217,094.00 shares of ArcelorMittal SA(LUX:MTL), totaling €6.27 Mil. This investment constitutes 1.06% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding ArcelorMittal SA(LUX:MTL) stock.

The initial trade took place in 2021Q1. And since then AQR International Multi-Style Fund has made 8 purchases of LUX:MTL, at an average price of €24.04, for a total of 514,666.00 shares. In addition, there have been 6 sales at an average price of €23.93 for 297,572.00 shares. Based on historical transaction data and LUX:MTL's current price of €26.72, AQR International Multi-Style Fund's estimated gain on his LUX:MTL holdings is €546,313.60, reflecting a 4.41% gain to date.

AQR International Multi-Style Fund LUX:MTL (€26.72) Holding Chart

AQR International Multi-Style Fund LUX:MTL (€26.72) 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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