AQR Managed Futures Strategy HV Fund MRK Holdings History
Number of Shares
55,418.00
Current Holdings Value*
$4.97 Mil
% of Portfolio
36.38%
Total Estimate Gain
$-665,271.40
% of Total Estimate Gain
-12.55%
AQR Managed Futures Strategy HV Fund's Merck & Co Inc Holding Summary
As of 2025-03-31, AQR Funds held 55,418.00 shares of Merck & Co Inc(MRK), totaling $4.97 Mil. This investment constitutes 36.38% 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 HV Fund has made 3 purchases of MRK, at an average price of $95.67, for a total of 55,418.00 shares. Based on historical transaction data and MRK's current price of $83.67, AQR Managed Futures Strategy HV Fund's estimated gain on his MRK holdings is $-665,271.40, reflecting a -12.55% gain to date.
AQR Managed Futures Strategy HV Fund MRK ($83.67) Holding Chart
AQR Managed Futures Strategy HV Fund MRK ($83.67) 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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