AQR International Multi-Style Fund XTER:SAP Holdings History

Number of Shares

60,562.00

€16.23 Mil

% of Portfolio

2.75%

Total Estimate Gain

€4.82 Mil

% of Total Estimate Gain

30.35%

AQR International Multi-Style Fund's SAP SE Holding Summary

As of 2025-03-31, AQR Funds held 60,562.00 shares of SAP SE(XTER:SAP), totaling €16.23 Mil. This investment constitutes 2.75% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2019Q3. And since then AQR International Multi-Style Fund has made 4 purchases of XTER:SAP, at an average price of €145.82, for a total of 108,875.00 shares. In addition, there have been 6 sales at an average price of €116.41 for 48,313.00 shares. Based on historical transaction data and XTER:SAP's current price of €248.85, AQR International Multi-Style Fund's estimated gain on his XTER:SAP holdings is €4.82 Mil, reflecting a 30.35% gain to date.

AQR International Multi-Style Fund XTER:SAP (€248.85) Holding Chart

AQR International Multi-Style Fund XTER:SAP (€248.85) 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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