AQR Macro Opportunities Fund CAG Holdings History
Number of Shares
19,558.00
Current Holdings Value*
$521,610.00
% of Portfolio
3.89%
Total Estimate Gain
$-189,492.05
% of Total Estimate Gain
-33.03%
AQR Macro Opportunities Fund's Conagra Brands Inc Holding Summary
As of 2025-03-31, AQR Macro Opportunities Fund held 19,558.00 shares of Conagra Brands Inc(CAG), totaling $521,610.00. This investment constitutes 3.89% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of CAG, at an average price of $29.33, for a total of 19,558.00 shares. Based on historical transaction data and CAG's current price of $19.65, AQR Macro Opportunities Fund's estimated gain on his CAG holdings is $-189,492.05, reflecting a -33.03% gain to date.
AQR Macro Opportunities Fund CAG ($19.65) Holding Chart
AQR Macro Opportunities Fund CAG ($19.65) 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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