AQR Macro Opportunities Fund GIS Holdings History
Number of Shares
15,580.00
Current Holdings Value*
$931,530.00
% of Portfolio
6.95%
Total Estimate Gain
$-252,693.20
% of Total Estimate Gain
-24.15%
AQR Macro Opportunities Fund's General Mills Inc Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held 15,580.00 shares of General Mills Inc(GIS), totaling $931,530.00. This investment constitutes 6.95% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding General Mills Inc(GIS) stock.
The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of GIS, at an average price of $67.17, for a total of 15,580.00 shares. Based on historical transaction data and GIS's current price of $50.95, AQR Macro Opportunities Fund's estimated gain on his GIS holdings is $-252,693.20, reflecting a -24.15% gain to date.
AQR Macro Opportunities Fund GIS ($50.95) Holding Chart
AQR Macro Opportunities Fund GIS ($50.95) 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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