AQR Managed Futures Strategy HV Fund PG Holdings History
Number of Shares
-24,097.00
Current Holdings Value*
$-4.11 Mil
% of Portfolio
-30.04%
Total Estimate Gain
$4.04 Mil
% of Total Estimate Gain
Infinity%
AQR Managed Futures Strategy HV Fund's Procter & Gamble Co Holding Summary
As of 2025-03-31, AQR Funds held -24,097.00 shares of Procter & Gamble Co(PG), totaling $-4.11 Mil. This investment constitutes -30.04% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $167.64 for 24,097.00 shares. Based on historical transaction data and PG's current price of $158.81, AQR Managed Futures Strategy HV Fund's estimated gain on his PG holdings is $4.04 Mil, reflecting a Infinity% gain to date.
AQR Managed Futures Strategy HV Fund PG ($158.81) Holding Chart
AQR Managed Futures Strategy HV Fund PG ($158.81) 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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