AQR Managed Futures Strategy Fund ADBE Holdings History
Number of Shares
22,093.00
Current Holdings Value*
$8.47 Mil
% of Portfolio
6.43%
Total Estimate Gain
$-1.48 Mil
% of Total Estimate Gain
-12.66%
AQR Managed Futures Strategy Fund's Adobe Inc Holding Summary
As of 2025-03-31, AQR Funds held 22,093.00 shares of Adobe Inc(ADBE), totaling $8.47 Mil. This investment constitutes 6.43% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Adobe Inc(ADBE) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 2 purchases of ADBE, at an average price of $443.81, for a total of 26,334.00 shares. In addition, there have been 1 sales at an average price of $495.00 for 4,241.00 shares. Based on historical transaction data and ADBE's current price of $366.99, AQR Managed Futures Strategy Fund's estimated gain on his ADBE holdings is $-1.48 Mil, reflecting a -12.66% gain to date.
AQR Managed Futures Strategy Fund ADBE ($366.99) Holding Chart
AQR Managed Futures Strategy Fund ADBE ($366.99) 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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