AQR Managed Futures Strategy HV Fund AAPL Holdings History
AQR Managed Futures Strategy HV Fund's Apple Inc Holding Summary
As of 2025-03-31, AQR Funds held 6,813.00 shares of Apple Inc(AAPL), totaling $1.51 Mil. This investment constitutes 11.07% 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 HV Fund has made 2 purchases of AAPL, at an average price of $232.11, for a total of 10,715.00 shares. In addition, there have been 1 sales at an average price of $231.67 for 3,902.00 shares. Based on historical transaction data and AAPL's current price of $211.16, AQR Managed Futures Strategy HV Fund's estimated gain on his AAPL holdings is $-144,464.68, reflecting a -5.81% gain to date.
AQR Managed Futures Strategy HV Fund AAPL ($211.16) Holding Chart
AQR Managed Futures Strategy HV Fund AAPL ($211.16) 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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