AQR Multi-Asset Fund ADBE Holdings History
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 % | |||
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