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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