AQR Multi-Asset Fund MSFT Holdings History
AQR Multi-Asset Fund's Microsoft Corp Holding Summary
As of 2025-03-31, AQR Funds held 25,078.00 shares of Microsoft Corp(MSFT), totaling $9.41 Mil. This investment constitutes 2.28% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 12 purchases of MSFT, at an average price of $276.05, for a total of 44,098.00 shares. In addition, there have been 8 sales at an average price of $229.24 for 19,020.00 shares. Based on historical transaction data and MSFT's current price of $511.70, AQR Multi-Asset Fund's estimated gain on his MSFT holdings is $5.02 Mil, reflecting a 41.23% gain to date.
AQR Multi-Asset Fund MSFT ($511.70) Holding Chart
AQR Multi-Asset Fund MSFT ($511.70) 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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