AQR Managed Futures Strategy Fund AAPL Holdings History
AQR Managed Futures Strategy Fund's Apple Inc Holding Summary
As of 2025-03-31, AQR Funds held 2,865.00 shares of Apple Inc(AAPL), totaling $636,400.00. This investment constitutes 0.48% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 2 purchases of AAPL, at an average price of $231.16, for a total of 34,474.00 shares. In addition, there have been 1 sales at an average price of $231.67 for 31,609.00 shares. Based on historical transaction data and AAPL's current price of $211.41, AQR Managed Futures Strategy Fund's estimated gain on his AAPL holdings is $-40,628.18, reflecting a -0.51% gain to date.
AQR Managed Futures Strategy Fund AAPL ($211.41) Holding Chart
AQR Managed Futures Strategy Fund AAPL ($211.41) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
