AQR Multi-Asset Fund ELF Holdings History
Number of Shares
-19,946.00
Current Holdings Value*
$-1.25 Mil
% of Portfolio
-0.3%
Total Estimate Gain
$1.89 Mil
% of Total Estimate Gain
614.05%
AQR Multi-Asset Fund's e.l.f. Beauty Inc Holding Summary
As of 2025-03-31, AQR Funds held -19,946.00 shares of e.l.f. Beauty Inc(ELF), totaling $-1.25 Mil. This investment constitutes -0.3% of their stock portfolio, and AQR Funds now holds -0.04% of the outstanding e.l.f. Beauty Inc(ELF) stock.
The initial trade took place in 2024Q2. And since then AQR Multi-Asset Fund has made 1 purchases of ELF, at an average price of $120.16, for a total of 2,560.00 shares. In addition, there have been 3 sales at an average price of $97.60 for 22,506.00 shares. Based on historical transaction data and ELF's current price of $117.66, AQR Multi-Asset Fund's estimated gain on his ELF holdings is $1.89 Mil, reflecting a 614.05% gain to date.
AQR Multi-Asset Fund ELF ($117.66) Holding Chart
AQR Multi-Asset Fund ELF ($117.66) 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 % |
Top Ranked Articles
- 1