AQR Macro Opportunities Fund MKC Holdings History
Number of Shares
9,160.00
Current Holdings Value*
$753,960.00
% of Portfolio
5.62%
Total Estimate Gain
$-13,963.76
% of Total Estimate Gain
-2.06%
AQR Macro Opportunities Fund's McCormick & Co Inc Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held 9,160.00 shares of McCormick & Co Inc(MKC), totaling $753,960.00. This investment constitutes 5.62% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding McCormick & Co Inc(MKC) stock.
The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of MKC, at an average price of $74.02, for a total of 9,160.00 shares. Based on historical transaction data and MKC's current price of $72.50, AQR Macro Opportunities Fund's estimated gain on his MKC holdings is $-13,963.76, reflecting a -2.06% gain to date.
AQR Macro Opportunities Fund MKC ($72.50) Holding Chart
AQR Macro Opportunities Fund MKC ($72.50) 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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