Number of Shares
-7,150.00
Current Holdings Value*
$-346,130.00
% of Portfolio
0.15%
Total Estimate Gain
$13.08 Mil
% of Total Estimate Gain
123.09%

AQR Diversified Arbitrage Fund's Microchip Technology Inc Holding Summary

As of 2025-03-31, AQR Funds held -7,150.00 shares of Microchip Technology Inc(MCHP), totaling $-346,130.00. This investment constitutes 0.15% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Microchip Technology Inc(MCHP) stock.

The initial trade took place in 2019Q3. And since then AQR Diversified Arbitrage Fund has made 4 purchases of MCHP, at an average price of $80.39, for a total of 132,174.00 shares. In addition, there have been 3 sales at an average price of $68.81 for 344,481.00 shares. Based on historical transaction data and MCHP's current price of $70.57, AQR Diversified Arbitrage Fund's estimated gain on his MCHP holdings is $13.08 Mil, reflecting a 123.09% gain to date.

AQR Diversified Arbitrage Fund MCHP ($70.57) Holding Chart

AQR Diversified Arbitrage Fund MCHP ($70.57) 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 %

Top Ranked Articles

  • 1