AQR Macro Opportunities Fund XMAD:SAN Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€280,725.24

% of Total Estimate Gain

57.35%

AQR Macro Opportunities Fund's Banco Santander SA Holding Summary

As of 2025-03-31, AQR Macro Opportunities Fund held - shares of Banco Santander SA(XMAD:SAN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Banco Santander SA(XMAD:SAN) stock.

The initial trade took place in 2023Q2. And since then AQR Macro Opportunities Fund has made 2 purchases of XMAD:SAN, at an average price of €3.53, for a total of 138,783.00 shares. In addition, there have been 1 sales at an average price of €5.55 for 138,783.00 shares. Based on historical transaction data and XMAD:SAN's current price of €7.28, AQR Macro Opportunities Fund's estimated gain on his XMAD:SAN holdings is €280,725.24, reflecting a 57.35% gain to date.

AQR Macro Opportunities Fund XMAD:SAN (€7.28) Holding Chart

AQR Macro Opportunities Fund XMAD:SAN (€7.28) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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