AQR Managed Futures Strategy Fund SRE Holdings History
AQR Managed Futures Strategy Fund's Sempra Holding Summary
As of 2025-03-31, AQR Funds held -27,488.00 shares of Sempra(SRE), totaling $-1.96 Mil. This investment constitutes -1.49% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Sempra(SRE) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 1 purchases of SRE, at an average price of $77.91, for a total of 70,778.00 shares. In addition, there have been 2 sales at an average price of $84.56 for 98,266.00 shares. Based on historical transaction data and SRE's current price of $74.14, AQR Managed Futures Strategy Fund's estimated gain on his SRE holdings is $2.80 Mil, reflecting a 50.69% gain to date.
AQR Managed Futures Strategy Fund SRE ($74.14) Holding Chart
AQR Managed Futures Strategy Fund SRE ($74.14) 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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