Number of Shares
-12,141.00
Current Holdings Value*
$-6.36 Mil
% of Portfolio
-2.06%
Total Estimate Gain
$6.08 Mil
% of Total Estimate Gain
225.23%

AQR Style Premia Alternative Fund's UnitedHealth Group Inc Holding Summary

As of 2025-03-31, AQR Funds held -12,141.00 shares of UnitedHealth Group Inc(UNH), totaling $-6.36 Mil. This investment constitutes -2.06% of their stock portfolio, and AQR Funds now holds 0% of the outstanding UnitedHealth Group Inc(UNH) stock.

The initial trade took place in 2019Q3. And since then AQR Style Premia Alternative Fund has made 2 purchases of UNH, at an average price of $368.14, for a total of 7,328.00 shares. In addition, there have been 3 sales at an average price of $450.66 for 19,469.00 shares. Based on historical transaction data and UNH's current price of $292.51, AQR Style Premia Alternative Fund's estimated gain on his UNH holdings is $6.08 Mil, reflecting a 225.23% gain to date.

AQR Style Premia Alternative Fund UNH ($292.51) Holding Chart

AQR Style Premia Alternative 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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