AQR Macro Opportunities Fund ADM Holdings History
Number of Shares
15,495.00
Current Holdings Value*
$743,910.00
% of Portfolio
5.55%
Total Estimate Gain
$-55,382.69
% of Total Estimate Gain
-6.06%
AQR Macro Opportunities Fund's Archer-Daniels-Midland Co Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held 15,495.00 shares of Archer-Daniels-Midland Co(ADM), totaling $743,910.00. This investment constitutes 5.55% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Archer-Daniels-Midland Co(ADM) stock.
The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of ADM, at an average price of $58.98, for a total of 15,495.00 shares. Based on historical transaction data and ADM's current price of $55.41, AQR Macro Opportunities Fund's estimated gain on his ADM holdings is $-55,382.69, reflecting a -6.06% gain to date.
AQR Macro Opportunities Fund ADM ($55.41) Holding Chart
AQR Macro Opportunities Fund ADM ($55.41) 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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