AQR Multi-Asset Fund UNH Holdings History

Number of Shares
12,581.00
Current Holdings Value*
$6.59 Mil
% of Portfolio
1.59%
Total Estimate Gain
$-2.61 Mil
% of Total Estimate Gain
-34.11%

AQR Multi-Asset Fund's UnitedHealth Group Inc Holding Summary

As of 2025-03-31, AQR Funds held 12,581.00 shares of UnitedHealth Group Inc(UNH), totaling $6.59 Mil. This investment constitutes 1.59% of their stock portfolio, and AQR Funds now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2020Q1. And since then AQR Multi-Asset Fund has made 7 purchases of UNH, at an average price of $499.11, for a total of 15,343.00 shares. In addition, there have been 5 sales at an average price of $494.40 for 2,762.00 shares. Based on historical transaction data and UNH's current price of $292.51, AQR Multi-Asset Fund's estimated gain on his UNH holdings is $-2.61 Mil, reflecting a -34.11% gain to date.

AQR Multi-Asset Fund UNH ($292.51) Holding Chart

AQR Multi-Asset Fund UNH ($292.51) 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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