AQR Multi-Asset Fund ANET Holdings History
Number of Shares
78,456.00
Current Holdings Value*
$6.08 Mil
% of Portfolio
1.47%
Total Estimate Gain
$1.35 Mil
% of Total Estimate Gain
17.53%
AQR Multi-Asset Fund's Arista Networks Inc Holding Summary
As of 2025-03-31, AQR Funds held 78,456.00 shares of Arista Networks Inc(ANET), totaling $6.08 Mil. This investment constitutes 1.47% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Arista Networks Inc(ANET) stock.
The initial trade took place in 2021Q3. And since then AQR Multi-Asset Fund has made 7 purchases of ANET, at an average price of $92.76, for a total of 82,856.00 shares. In addition, there have been 3 sales at an average price of $37.30 for 4,400.00 shares. Based on historical transaction data and ANET's current price of $113.04, AQR Multi-Asset Fund's estimated gain on his ANET holdings is $1.35 Mil, reflecting a 17.53% gain to date.
AQR Multi-Asset Fund ANET ($113.04) Holding Chart
AQR Multi-Asset Fund ANET ($113.04) 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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