AQR Multi-Asset Fund AMZN Holdings History
Number of Shares
47,285.00
Current Holdings Value*
$9.00 Mil
% of Portfolio
2.18%
Total Estimate Gain
$2.98 Mil
% of Total Estimate Gain
31.06%
AQR Multi-Asset Fund's Amazon.com Inc Holding Summary
As of 2025-03-31, AQR Funds held 47,285.00 shares of Amazon.com Inc(AMZN), totaling $9.00 Mil. This investment constitutes 2.18% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 10 purchases of AMZN, at an average price of $150.99, for a total of 63,626.00 shares. In addition, there have been 11 sales at an average price of $124.03 for 16,341.00 shares. Based on historical transaction data and AMZN's current price of $223.41, AQR Multi-Asset Fund's estimated gain on his AMZN holdings is $2.98 Mil, reflecting a 31.06% gain to date.
AQR Multi-Asset Fund AMZN ($223.41) Holding Chart
AQR Multi-Asset Fund AMZN ($223.41) 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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