AQR Style Premia Alternative Fund MO Holdings History
Number of Shares
254,425.00
Current Holdings Value*
$15.27 Mil
% of Portfolio
4.94%
Total Estimate Gain
$2.60 Mil
% of Total Estimate Gain
20.74%
AQR Style Premia Alternative Fund's Altria Group Inc Holding Summary
As of 2025-03-31, AQR Funds held 254,425.00 shares of Altria Group Inc(MO), totaling $15.27 Mil. This investment constitutes 4.94% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 4 purchases of MO, at an average price of $49.23, for a total of 254,425.00 shares. Based on historical transaction data and MO's current price of $59.44, AQR Style Premia Alternative Fund's estimated gain on his MO holdings is $2.60 Mil, reflecting a 20.74% gain to date.
AQR Style Premia Alternative Fund MO ($59.44) Holding Chart
AQR Style Premia Alternative Fund MO ($59.44) 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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