AQR Long-Short Equity Fund PFE Holdings History
Number of Shares
626,595.00
Current Holdings Value*
$15.88 Mil
% of Portfolio
3.6%
Total Estimate Gain
$-2.18 Mil
% of Total Estimate Gain
-9.19%
AQR Long-Short Equity Fund's Pfizer Inc Holding Summary
As of 2025-03-31, AQR Funds held 626,595.00 shares of Pfizer Inc(PFE), totaling $15.88 Mil. This investment constitutes 3.6% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Pfizer Inc(PFE) stock.
The initial trade took place in 2019Q3. And since then AQR Long-Short Equity Fund has made 2 purchases of PFE, at an average price of $27.67, for a total of 855,319.00 shares. In addition, there have been 3 sales at an average price of $27.56 for 228,724.00 shares. Based on historical transaction data and PFE's current price of $24.24, AQR Long-Short Equity Fund's estimated gain on his PFE holdings is $-2.18 Mil, reflecting a -9.19% gain to date.
AQR Long-Short Equity Fund PFE ($24.24) Holding Chart
AQR Long-Short Equity Fund PFE ($24.24) 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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