Number of Shares
2,482.00
Current Holdings Value*
€577,740.00
% of Portfolio
2.47%
Total Estimate Gain
€332,488.72
% of Total Estimate Gain
64.36%

AQR International Relaxed Constraint Equity Fund's Allianz SE Holding Summary

As of 2019-09-30, AQR Funds held 2,482.00 shares of Allianz SE(XTER:ALV), totaling €577,740.00. This investment constitutes 2.47% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.

The initial trade took place in 2019Q3. Based on historical transaction data and XTER:ALV's current price of €342.10, AQR International Relaxed Constraint Equity Fund's estimated gain on his XTER:ALV holdings is €332,488.72, reflecting a 64.36% gain to date.

AQR International Relaxed Constraint Equity Fund XTER:ALV (€342.10) Holding Chart

AQR International Relaxed Constraint Equity Fund XTER:ALV (€342.10) 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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