AQR Style Premia Alternative Fund XTER:SAP Holdings History

Number of Shares

-35,600.00

€-9.54 Mil

% of Portfolio

-3.08%

Total Estimate Gain

€9.11 Mil

% of Total Estimate Gain

134.73%

AQR Style Premia Alternative Fund's SAP SE Holding Summary

As of 2025-03-31, AQR Funds held -35,600.00 shares of SAP SE(XTER:SAP), totaling €-9.54 Mil. This investment constitutes -3.08% of their stock portfolio, and AQR Funds now holds 0% of the outstanding SAP SE(XTER:SAP) stock.

The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 1 purchases of XTER:SAP, at an average price of €193.44, for a total of 34,974.00 shares. In addition, there have been 2 sales at an average price of €225.01 for 70,574.00 shares. Based on historical transaction data and XTER:SAP's current price of €264.05, AQR Style Premia Alternative Fund's estimated gain on his XTER:SAP holdings is €9.11 Mil, reflecting a 134.73% gain to date.

AQR Style Premia Alternative Fund XTER:SAP (€264.05) Holding Chart

AQR Style Premia Alternative Fund XTER:SAP (€264.05) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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