Number of Shares
55,794.00
Current Holdings Value*
$3.38 Mil
% of Portfolio
24.71%
Total Estimate Gain
$-126,156.94
% of Total Estimate Gain
-2.90%

AQR Managed Futures Strategy HV Fund's Incyte Corp Holding Summary

As of 2025-03-31, AQR Funds held 55,794.00 shares of Incyte Corp(INCY), totaling $3.38 Mil. This investment constitutes 24.71% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding Incyte Corp(INCY) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 2 purchases of INCY, at an average price of $70.14, for a total of 62,023.00 shares. In addition, there have been 1 sales at an average price of $63.77 for 6,229.00 shares. Based on historical transaction data and INCY's current price of $68.59, AQR Managed Futures Strategy HV Fund's estimated gain on his INCY holdings is $-126,156.94, reflecting a -2.90% gain to date.

AQR Managed Futures Strategy HV Fund INCY ($68.59) Holding Chart

AQR Managed Futures Strategy HV Fund INCY ($68.59) 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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