AQR Managed Futures Strategy Fund CMCSA Holdings History
Number of Shares
302,763.00
Current Holdings Value*
$11.17 Mil
% of Portfolio
8.48%
Total Estimate Gain
$-776,053.36
% of Total Estimate Gain
-6.91%
AQR Managed Futures Strategy Fund's Comcast Corp Holding Summary
As of 2025-03-31, AQR Funds held 302,763.00 shares of Comcast Corp(CMCSA), totaling $11.17 Mil. This investment constitutes 8.48% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 3 purchases of CMCSA, at an average price of $37.10, for a total of 302,763.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, AQR Managed Futures Strategy Fund's estimated gain on his CMCSA holdings is $-776,053.36, reflecting a -6.91% gain to date.
AQR Managed Futures Strategy Fund CMCSA ($34.54) Holding Chart
AQR Managed Futures Strategy Fund CMCSA ($34.54) 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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