Number of Shares
-79,872.00
Current Holdings Value*
$-4.67 Mil
% of Portfolio
-1.06%
Total Estimate Gain
$3.36 Mil
% of Total Estimate Gain
19.27%

AQR Long-Short Equity Fund's Monster Beverage Corp Holding Summary

As of 2025-03-31, AQR Funds held -79,872.00 shares of Monster Beverage Corp(MNST), totaling $-4.67 Mil. This investment constitutes -1.06% of their stock portfolio, and AQR Funds now holds -0.01% of the outstanding Monster Beverage Corp(MNST) stock.

The initial trade took place in 2024Q1. And since then AQR Long-Short Equity Fund has made 2 purchases of MNST, at an average price of $52.88, for a total of 330,056.00 shares. In addition, there have been 3 sales at an average price of $50.78 for 409,928.00 shares. Based on historical transaction data and MNST's current price of $59.09, AQR Long-Short Equity Fund's estimated gain on his MNST holdings is $3.36 Mil, reflecting a 19.27% gain to date.

AQR Long-Short Equity Fund MNST ($59.09) Holding Chart

AQR Long-Short Equity Fund MNST ($59.09) 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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