AQR Large Cap Relaxed Constraint Equity Fund SPY Holdings History
Number of Shares
1,618.00
Current Holdings Value*
$480,170.00
% of Portfolio
3.51%
Total Estimate Gain
$547,903.34
% of Total Estimate Gain
118.57%
AQR Large Cap Relaxed Constraint Equity Fund's SPDR S&P 500 ETF Trust Holding Summary
As of 2019-09-30, AQR Funds held 1,618.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $480,170.00. This investment constitutes 3.51% of their stock portfolio, and AQR Funds now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and SPY's current price of $624.22, AQR Large Cap Relaxed Constraint Equity Fund's estimated gain on his SPY holdings is $547,903.34, reflecting a 118.57% gain to date.
AQR Large Cap Relaxed Constraint Equity Fund SPY ($624.22) Holding Chart
AQR Large Cap Relaxed Constraint Equity Fund SPY ($624.22) 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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