AQR International Multi-Style Fund XMAD:SAN Holdings History

Number of Shares

1.30 Mil

€8.75 Mil

% of Portfolio

1.48%

Total Estimate Gain

€4.75 Mil

% of Total Estimate Gain

83.04%

AQR International Multi-Style Fund's Banco Santander SA Holding Summary

As of 2025-03-31, AQR Funds held 1.30 Mil shares of Banco Santander SA(XMAD:SAN), totaling €8.75 Mil. This investment constitutes 1.48% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2019Q3. And since then AQR International Multi-Style Fund has made 8 purchases of XMAD:SAN, at an average price of €3.83, for a total of 1.49 Mil shares. In addition, there have been 3 sales at an average price of €3.22 for 192,789.80 shares. Based on historical transaction data and XMAD:SAN's current price of €7.58, AQR International Multi-Style Fund's estimated gain on his XMAD:SAN holdings is €4.75 Mil, reflecting a 83.04% gain to date.

AQR International Multi-Style Fund XMAD:SAN (€7.58) Holding Chart

AQR International Multi-Style Fund XMAD:SAN (€7.58) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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