AQR Multi-Asset Fund TSLA Holdings History

Number of Shares
13,683.00
Current Holdings Value*
$3.55 Mil
% of Portfolio
0.86%
Total Estimate Gain
$-291,593.31
% of Total Estimate Gain
-4.64%

AQR Multi-Asset Fund's Tesla Inc Holding Summary

As of 2025-03-31, AQR Funds held 13,683.00 shares of Tesla Inc(TSLA), totaling $3.55 Mil. This investment constitutes 0.86% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 16 purchases of TSLA, at an average price of $101.98, for a total of 61,599.00 shares. In addition, there have been 6 sales at an average price of $34.99 for 47,916.00 shares. Based on historical transaction data and TSLA's current price of $315.24, AQR Multi-Asset Fund's estimated gain on his TSLA holdings is $-291,593.31, reflecting a -4.64% gain to date.

AQR Multi-Asset Fund TSLA ($315.24) Holding Chart

AQR Multi-Asset Fund TSLA ($315.24) 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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