AQR Small Cap Multi-Style Fund FLR Holdings History
Number of Shares
22,208.00
Current Holdings Value*
$795,490.00
% of Portfolio
0.8%
Total Estimate Gain
$283,829.55
% of Total Estimate Gain
27.85%
AQR Small Cap Multi-Style Fund's Fluor Corp Holding Summary
As of 2025-03-31, AQR Funds held 22,208.00 shares of Fluor Corp(FLR), totaling $795,490.00. This investment constitutes 0.8% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Fluor Corp(FLR) stock.
The initial trade took place in 2022Q3. And since then AQR Small Cap Multi-Style Fund has made 8 purchases of FLR, at an average price of $41.84, for a total of 24,360.00 shares. In addition, there have been 1 sales at an average price of $38.39 for 2,152.00 shares. Based on historical transaction data and FLR's current price of $54.95, AQR Small Cap Multi-Style Fund's estimated gain on his FLR holdings is $283,829.55, reflecting a 27.85% gain to date.
AQR Small Cap Multi-Style Fund FLR ($54.95) Holding Chart
AQR Small Cap Multi-Style Fund FLR ($54.95) 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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