Number of Shares
-90,001.00
Current Holdings Value*
$-8.88 Mil
% of Portfolio
-2.01%
Total Estimate Gain
$11.78 Mil
% of Total Estimate Gain
47.22%

AQR Long-Short Equity Fund's The Walt Disney Co Holding Summary

As of 2025-03-31, AQR Funds held -90,001.00 shares of The Walt Disney Co(DIS), totaling $-8.88 Mil. This investment constitutes -2.01% of their stock portfolio, and AQR Funds now holds -0.01% of the outstanding The Walt Disney Co(DIS) stock.

The initial trade took place in 2024Q1. And since then AQR Long-Short Equity Fund has made 2 purchases of DIS, at an average price of $96.76, for a total of 257,712.00 shares. In addition, there have been 3 sales at an average price of $105.58 for 347,713.00 shares. Based on historical transaction data and DIS's current price of $123.97, AQR Long-Short Equity Fund's estimated gain on his DIS holdings is $11.78 Mil, reflecting a 47.22% gain to date.

AQR Long-Short Equity Fund DIS ($123.97) Holding Chart

AQR Long-Short Equity Fund DIS ($123.97) 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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