Number of Shares
30,050.00
Current Holdings Value*
$4.77 Mil
% of Portfolio
34.89%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
39.67%

AQR Managed Futures Strategy HV Fund's Philip Morris International Inc Holding Summary

As of 2025-03-31, AQR Funds held 30,050.00 shares of Philip Morris International Inc(PM), totaling $4.77 Mil. This investment constitutes 34.89% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Philip Morris International Inc(PM) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 3 purchases of PM, at an average price of $126.91, for a total of 30,050.00 shares. Based on historical transaction data and PM's current price of $177.27, AQR Managed Futures Strategy HV Fund's estimated gain on his PM holdings is $1.51 Mil, reflecting a 39.67% gain to date.

AQR Managed Futures Strategy HV Fund PM ($177.27) Holding Chart

AQR Managed Futures Strategy HV Fund PM ($177.27) 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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