Number of Shares
171,597.00
Current Holdings Value*
€9.63 Mil
% of Portfolio
1.63%
Total Estimate Gain
€8.13 Mil
% of Total Estimate Gain
184.53%

AQR International Multi-Style Fund's UniCredit SpA Holding Summary

As of 2025-03-31, AQR Funds held 171,597.00 shares of UniCredit SpA(MIL:UCG), totaling €9.63 Mil. This investment constitutes 1.63% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding UniCredit SpA(MIL:UCG) stock.

The initial trade took place in 2023Q2. And since then AQR International Multi-Style Fund has made 1 purchases of MIL:UCG, at an average price of €18.95, for a total of 232,501.00 shares. In addition, there have been 6 sales at an average price of €36.25 for 60,904.00 shares. Based on historical transaction data and MIL:UCG's current price of €60.19, AQR International Multi-Style Fund's estimated gain on his MIL:UCG holdings is €8.13 Mil, reflecting a 184.53% gain to date.

AQR International Multi-Style Fund MIL:UCG (€60.19) Holding Chart

AQR International Multi-Style Fund MIL:UCG (€60.19) 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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