Number of Shares
-19,390.00
Current Holdings Value*
$-2.71 Mil
% of Portfolio
-19.83%
Total Estimate Gain
$3.20 Mil
% of Total Estimate Gain
811.23%

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

As of 2025-03-31, AQR Funds held -19,390.00 shares of Oracle Corp(ORCL), totaling $-2.71 Mil. This investment constitutes -19.83% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Oracle Corp(ORCL) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 2 purchases of ORCL, at an average price of $146.46, for a total of 2,694.00 shares. In addition, there have been 1 sales at an average price of $162.81 for 22,084.00 shares. Based on historical transaction data and ORCL's current price of $234.50, AQR Managed Futures Strategy HV Fund's estimated gain on his ORCL holdings is $3.20 Mil, reflecting a 811.23% gain to date.

AQR Managed Futures Strategy HV Fund ORCL ($234.50) Holding Chart

AQR Managed Futures Strategy HV Fund ORCL ($234.50) 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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