AQR Multi-Asset Fund SMCI Holdings History

Number of Shares
-29,764.00
Current Holdings Value*
$-1.02 Mil
% of Portfolio
-0.25%
Total Estimate Gain
$2.25 Mil
% of Total Estimate Gain
153.10%

AQR Multi-Asset Fund's Super Micro Computer Inc Holding Summary

As of 2025-03-31, AQR Funds held -29,764.00 shares of Super Micro Computer Inc(SMCI), totaling $-1.02 Mil. This investment constitutes -0.25% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Super Micro Computer Inc(SMCI) stock.

The initial trade took place in 2023Q2. And since then AQR Multi-Asset Fund has made 4 purchases of SMCI, at an average price of $28.76, for a total of 51,104.00 shares. In addition, there have been 4 sales at an average price of $46.00 for 80,868.00 shares. Based on historical transaction data and SMCI's current price of $48.56, AQR Multi-Asset Fund's estimated gain on his SMCI holdings is $2.25 Mil, reflecting a 153.10% gain to date.

AQR Multi-Asset Fund SMCI ($48.56) Holding Chart

AQR Multi-Asset Fund SMCI ($48.56) 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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