AQR Style Premia Alternative Fund JNJ Holdings History
Number of Shares
70,061.00
Current Holdings Value*
$11.62 Mil
% of Portfolio
3.76%
Total Estimate Gain
$999,487.57
% of Total Estimate Gain
9.49%
AQR Style Premia Alternative Fund's Johnson & Johnson Holding Summary
As of 2025-03-31, AQR Funds held 70,061.00 shares of Johnson & Johnson(JNJ), totaling $11.62 Mil. This investment constitutes 3.76% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 3 purchases of JNJ, at an average price of $150.26, for a total of 70,061.00 shares. Based on historical transaction data and JNJ's current price of $164.53, AQR Style Premia Alternative Fund's estimated gain on his JNJ holdings is $999,487.57, reflecting a 9.49% gain to date.
AQR Style Premia Alternative Fund JNJ ($164.53) Holding Chart
AQR Style Premia Alternative Fund JNJ ($164.53) 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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