AQR Managed Futures Strategy HV Fund GM Holdings History
Number of Shares
74,679.00
Current Holdings Value*
$3.51 Mil
% of Portfolio
25.69%
Total Estimate Gain
$304,169.82
% of Total Estimate Gain
8.29%
AQR Managed Futures Strategy HV Fund's General Motors Co Holding Summary
As of 2025-03-31, AQR Funds held 74,679.00 shares of General Motors Co(GM), totaling $3.51 Mil. This investment constitutes 25.69% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding General Motors Co(GM) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 3 purchases of GM, at an average price of $49.15, for a total of 74,679.00 shares. Based on historical transaction data and GM's current price of $53.22, AQR Managed Futures Strategy HV Fund's estimated gain on his GM holdings is $304,169.82, reflecting a 8.29% gain to date.
AQR Managed Futures Strategy HV Fund GM ($53.22) Holding Chart
AQR Managed Futures Strategy HV Fund GM ($53.22) 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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