AQR Long-Short Equity Fund LEN Holdings History
Number of Shares
-59,527.00
Current Holdings Value*
$-6.83 Mil
% of Portfolio
-1.55%
Total Estimate Gain
$9.12 Mil
% of Total Estimate Gain
110.81%
AQR Long-Short Equity Fund's Lennar Corp Holding Summary
As of 2025-03-31, AQR Funds held -59,527.00 shares of Lennar Corp(LEN), totaling $-6.83 Mil. This investment constitutes -1.55% of their stock portfolio, and AQR Funds now holds -0.02% of the outstanding Lennar Corp(LEN) stock.
The initial trade took place in 2024Q2. And since then AQR Long-Short Equity Fund has made 1 purchases of LEN, at an average price of $157.18, for a total of 52,372.00 shares. In addition, there have been 1 sales at an average price of $155.08 for 111,899.00 shares. Based on historical transaction data and LEN's current price of $109.54, AQR Long-Short Equity Fund's estimated gain on his LEN holdings is $9.12 Mil, reflecting a 110.81% gain to date.
AQR Long-Short Equity Fund LEN ($109.54) Holding Chart
AQR Long-Short Equity Fund LEN ($109.54) 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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