Number of Shares
-7,108.00
Current Holdings Value*
€-3.04 Mil
% of Portfolio
-22.2%
Total Estimate Gain
€3.06 Mil
% of Total Estimate Gain
779.13%

AQR Managed Futures Strategy HV Fund's Ferrari NV Holding Summary

As of 2025-03-31, AQR Funds held -7,108.00 shares of Ferrari NV(MIL:RACE), totaling €-3.04 Mil. This investment constitutes -22.2% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Ferrari NV(MIL:RACE) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 1 purchases of MIL:RACE, at an average price of €407.94, for a total of 963.00 shares. In addition, there have been 2 sales at an average price of €427.90 for 8,071.00 shares. Based on historical transaction data and MIL:RACE's current price of €419.10, AQR Managed Futures Strategy HV Fund's estimated gain on his MIL:RACE holdings is €3.06 Mil, reflecting a 779.13% gain to date.

AQR Managed Futures Strategy HV Fund MIL:RACE (€419.10) Holding Chart

AQR Managed Futures Strategy HV Fund MIL:RACE (€419.10) 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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