AQR TM Large Cap Momentum Style Fund MSFT Holdings History
Number of Shares
85,460.00
Current Holdings Value*
$19.01 Mil
% of Portfolio
6.86%
Total Estimate Gain
$32.41 Mil
% of Total Estimate Gain
242.34%
AQR TM Large Cap Momentum Style Fund's Microsoft Corp Holding Summary
As of 2020-12-31, AQR Funds held 85,460.00 shares of Microsoft Corp(MSFT), totaling $19.01 Mil. This investment constitutes 6.86% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $180.25 for 11,806.00 shares. Based on historical transaction data and MSFT's current price of $510.88, AQR TM Large Cap Momentum Style Fund's estimated gain on his MSFT holdings is $32.41 Mil, reflecting a 242.34% gain to date.
AQR TM Large Cap Momentum Style Fund MSFT ($510.88) Holding Chart
AQR TM Large Cap Momentum Style Fund MSFT ($510.88) 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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