Number of Shares
25,233.00
Current Holdings Value*
$767,840.00
% of Portfolio
5.72%
Total Estimate Gain
$-140,956.51
% of Total Estimate Gain
-16.17%

AQR Macro Opportunities Fund's The Kraft Heinz Co Holding Summary

As of 2025-03-31, AQR Macro Opportunities Fund held 25,233.00 shares of The Kraft Heinz Co(KHC), totaling $767,840.00. This investment constitutes 5.72% of their stock portfolio, and AQR Macro Opportunities Fund now holds 0% of the outstanding The Kraft Heinz Co(KHC) stock.

The initial trade took place in 2024Q2. And since then AQR Macro Opportunities Fund has made 3 purchases of KHC, at an average price of $34.55, for a total of 25,233.00 shares. Based on historical transaction data and KHC's current price of $28.97, AQR Macro Opportunities Fund's estimated gain on his KHC holdings is $-140,956.51, reflecting a -16.17% gain to date.

AQR Macro Opportunities Fund KHC ($28.97) Holding Chart

AQR Macro Opportunities Fund KHC ($28.97) 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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