Number of Shares
120,038.00
Current Holdings Value*
$5.55 Mil
% of Portfolio
1.16%
Total Estimate Gain
$652,716.83
% of Total Estimate Gain
12.25%

AQR Emerging Multi-Style II Fund's Embraer SA Holding Summary

As of 2025-03-31, AQR Emerging Multi-Style II Fund held 120,038.00 shares of Embraer SA(ERJ), totaling $5.55 Mil. This investment constitutes 1.16% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0.07% of the outstanding Embraer SA(ERJ) stock.

The initial trade took place in 2019Q3. And since then AQR Emerging Multi-Style II Fund has made 2 purchases of ERJ, at an average price of $40.90, for a total of 130,282.00 shares. In addition, there have been 1 sales at an average price of $6.19 for 10,244.00 shares. Based on historical transaction data and ERJ's current price of $49.30, AQR Emerging Multi-Style II Fund's estimated gain on his ERJ holdings is $652,716.83, reflecting a 12.25% gain to date.

AQR Emerging Multi-Style II Fund ERJ ($49.30) Holding Chart

AQR Emerging Multi-Style II Fund ERJ ($49.30) 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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