AQR Large Cap Relaxed Constraint Equity Fund MSFT Holdings History
Number of Shares
4,145.00
Current Holdings Value*
$576,280.00
% of Portfolio
4.22%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
270.92%
AQR Large Cap Relaxed Constraint Equity Fund's Microsoft Corp Holding Summary
As of 2019-09-30, AQR Funds held 4,145.00 shares of Microsoft Corp(MSFT), totaling $576,280.00. This investment constitutes 4.22% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and MSFT's current price of $510.05, AQR Large Cap Relaxed Constraint Equity Fund's estimated gain on his MSFT holdings is $1.54 Mil, reflecting a 270.92% gain to date.
AQR Large Cap Relaxed Constraint Equity Fund MSFT ($510.05) Holding Chart
AQR Large Cap Relaxed Constraint Equity Fund MSFT ($510.05) 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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