Number of Shares
114,164.00
Current Holdings Value*
$10.25 Mil
% of Portfolio
7.78%
Total Estimate Gain
$-1.44 Mil
% of Total Estimate Gain
-12.73%

AQR Managed Futures Strategy Fund's Merck & Co Inc Holding Summary

As of 2025-03-31, AQR Funds held 114,164.00 shares of Merck & Co Inc(MRK), totaling $10.25 Mil. This investment constitutes 7.78% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Merck & Co Inc(MRK) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 2 purchases of MRK, at an average price of $94.53, for a total of 119,613.00 shares. In addition, there have been 1 sales at an average price of $102.91 for 5,449.00 shares. Based on historical transaction data and MRK's current price of $81.52, AQR Managed Futures Strategy Fund's estimated gain on his MRK holdings is $-1.44 Mil, reflecting a -12.73% gain to date.

AQR Managed Futures Strategy Fund MRK ($81.52) Holding Chart

AQR Managed Futures Strategy Fund MRK ($81.52) 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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