Number of Shares
371,251.00
Current Holdings Value*
$9.42 Mil
% of Portfolio
7.15%
Total Estimate Gain
$-2.00 Mil
% of Total Estimate Gain
-18.76%

AQR Managed Futures Strategy Fund's Halliburton Co Holding Summary

As of 2025-03-31, AQR Funds held 371,251.00 shares of Halliburton Co(HAL), totaling $9.42 Mil. This investment constitutes 7.15% of their stock portfolio, and AQR Funds now holds 0.04% of the outstanding Halliburton Co(HAL) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 2 purchases of HAL, at an average price of $27.07, for a total of 394,606.00 shares. In addition, there have been 1 sales at an average price of $31.53 for 23,355.00 shares. Based on historical transaction data and HAL's current price of $21.39, AQR Managed Futures Strategy Fund's estimated gain on his HAL holdings is $-2.00 Mil, reflecting a -18.76% gain to date.

AQR Managed Futures Strategy Fund HAL ($21.39) Holding Chart

AQR Managed Futures Strategy Fund HAL ($21.39) 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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