AQR Managed Futures Strategy HV Fund PM Holdings History
Number of Shares
30,050.00
Current Holdings Value*
$4.77 Mil
% of Portfolio
34.89%
Total Estimate Gain
$1.62 Mil
% of Total Estimate Gain
42.55%
AQR Managed Futures Strategy HV Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, AQR Funds held 30,050.00 shares of Philip Morris International Inc(PM), totaling $4.77 Mil. This investment constitutes 34.89% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy HV Fund has made 3 purchases of PM, at an average price of $126.91, for a total of 30,050.00 shares. Based on historical transaction data and PM's current price of $180.92, AQR Managed Futures Strategy HV Fund's estimated gain on his PM holdings is $1.62 Mil, reflecting a 42.55% gain to date.
AQR Managed Futures Strategy HV Fund PM ($180.92) Holding Chart
AQR Managed Futures Strategy HV Fund PM ($180.92) 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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