AQR Emerging Multi-Style II Fund XKRX:005930 Holdings History

Number of Shares

251,258.00

₩9.96 Mil

% of Portfolio

2.07%

Total Estimate Gain

₩5.42 Bil

% of Total Estimate Gain

21.50%

AQR Emerging Multi-Style II Fund's Samsung Electronics Co Ltd Holding Summary

As of 2025-03-31, AQR Emerging Multi-Style II Fund held 251,258.00 shares of Samsung Electronics Co Ltd(XKRX:005930), totaling ₩9.96 Mil. This investment constitutes 2.07% of their stock portfolio, and AQR Emerging Multi-Style II Fund now holds 0% of the outstanding Samsung Electronics Co Ltd(XKRX:005930) stock.

The initial trade took place in 2019Q3. And since then AQR Emerging Multi-Style II Fund has made 8 purchases of XKRX:005930, at an average price of ₩52,928.60, for a total of 476,150.00 shares. In addition, there have been 11 sales at an average price of ₩61,185.47 for 224,892.00 shares. Based on historical transaction data and XKRX:005930's current price of ₩67100.00, AQR Emerging Multi-Style II Fund's estimated gain on his XKRX:005930 holdings is ₩5.42 Bil, reflecting a 21.50% gain to date.

AQR Emerging Multi-Style II Fund XKRX:005930 (₩67100.00) Holding Chart

AQR Emerging Multi-Style II Fund XKRX:005930 (₩67100.00) 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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