AQR Managed Futures Strategy HV Fund V Holdings History
Number of Shares
-7,811.00
Current Holdings Value*
$-2.74 Mil
% of Portfolio
-20.02%
Total Estimate Gain
$2.80 Mil
% of Total Estimate Gain
316.87%
AQR Managed Futures Strategy HV Fund's Visa Inc Holding Summary
As of 2025-03-31, AQR Funds held -7,811.00 shares of Visa Inc(V), totaling $-2.74 Mil. This investment constitutes -20.02% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 2 purchases of V, at an average price of $287.56, for a total of 3,072.00 shares. In addition, there have been 1 sales at an average price of $338.38 for 10,883.00 shares. Based on historical transaction data and V's current price of $354.55, AQR Managed Futures Strategy HV Fund's estimated gain on his V holdings is $2.80 Mil, reflecting a 316.87% gain to date.
AQR Managed Futures Strategy HV Fund V ($354.55) Holding Chart
AQR Managed Futures Strategy HV Fund V ($354.55) 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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