AQR Multi-Asset Fund ADBE Holdings History

Number of Shares
19,140.00
Current Holdings Value*
$7.34 Mil
% of Portfolio
1.78%
Total Estimate Gain
$-1.00 Mil
% of Total Estimate Gain
-11.41%

AQR Multi-Asset Fund's Adobe Inc Holding Summary

As of 2025-03-31, AQR Funds held 19,140.00 shares of Adobe Inc(ADBE), totaling $7.34 Mil. This investment constitutes 1.78% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Adobe Inc(ADBE) stock.

The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 7 purchases of ADBE, at an average price of $426.87, for a total of 20,587.00 shares. In addition, there have been 5 sales at an average price of $441.18 for 1,447.00 shares. Based on historical transaction data and ADBE's current price of $373.38, AQR Multi-Asset Fund's estimated gain on his ADBE holdings is $-1.00 Mil, reflecting a -11.41% gain to date.

AQR Multi-Asset Fund ADBE ($373.38) Holding Chart

AQR Multi-Asset Fund ADBE ($373.38) 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 %

Top Ranked Articles

  • 1