AQR Macro Opportunities Fund MDLZ Holdings History
Number of Shares
30,781.00
Current Holdings Value*
$2.09 Mil
% of Portfolio
15.57%
Total Estimate Gain
$83,528.51
% of Total Estimate Gain
4.02%
AQR Macro Opportunities Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held 30,781.00 shares of Mondelez International Inc(MDLZ), totaling $2.09 Mil. This investment constitutes 15.57% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of MDLZ, at an average price of $67.47, for a total of 30,781.00 shares. Based on historical transaction data and MDLZ's current price of $70.18, AQR Macro Opportunities Fund's estimated gain on his MDLZ holdings is $83,528.51, reflecting a 4.02% gain to date.
AQR Macro Opportunities Fund MDLZ ($70.18) Holding Chart
AQR Macro Opportunities Fund MDLZ ($70.18) 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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