Number of Shares
189,103.00
Current Holdings Value*
$11.51 Mil
% of Portfolio
3.72%
Total Estimate Gain
$-1.96 Mil
% of Total Estimate Gain
-11.40%

AQR Style Premia Alternative Fund's Molson Coors Beverage Co Holding Summary

As of 2025-03-31, AQR Funds held 189,103.00 shares of Molson Coors Beverage Co(TAP), totaling $11.51 Mil. This investment constitutes 3.72% of their stock portfolio, and AQR Funds now holds 0.09% of the outstanding Molson Coors Beverage Co(TAP) stock.

The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 3 purchases of TAP, at an average price of $57.91, for a total of 296,885.00 shares. In addition, there have been 1 sales at an average price of $53.49 for 107,782.00 shares. Based on historical transaction data and TAP's current price of $50.06, AQR Style Premia Alternative Fund's estimated gain on his TAP holdings is $-1.96 Mil, reflecting a -11.40% gain to date.

AQR Style Premia Alternative Fund TAP ($50.06) Holding Chart

AQR Style Premia Alternative Fund TAP ($50.06) 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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