AQR Large Cap Multi-Style Fund ACI Holdings History
Number of Shares
230,030.00
Current Holdings Value*
$5.06 Mil
% of Portfolio
0.48%
Total Estimate Gain
$362,761.01
% of Total Estimate Gain
7.63%
AQR Large Cap Multi-Style Fund's Albertsons Companies Inc Holding Summary
As of 2025-03-31, AQR Funds held 230,030.00 shares of Albertsons Companies Inc(ACI), totaling $5.06 Mil. This investment constitutes 0.48% of their stock portfolio, and AQR Funds now holds 0.04% of the outstanding Albertsons Companies Inc(ACI) stock.
The initial trade took place in 2023Q4. And since then AQR Large Cap Multi-Style Fund has made 2 purchases of ACI, at an average price of $20.66, for a total of 230,030.00 shares. Based on historical transaction data and ACI's current price of $22.24, AQR Large Cap Multi-Style Fund's estimated gain on his ACI holdings is $362,761.01, reflecting a 7.63% gain to date.
AQR Large Cap Multi-Style Fund ACI ($22.24) Holding Chart
AQR Large Cap Multi-Style Fund ACI ($22.24) 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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