AQR Multi-Asset Fund FOUR Holdings History

Number of Shares
-37,772.00
Current Holdings Value*
$-3.09 Mil
% of Portfolio
-0.75%
Total Estimate Gain
$3.67 Mil
% of Total Estimate Gain
397.69%

AQR Multi-Asset Fund's Shift4 Payments Inc Holding Summary

As of 2025-03-31, AQR Funds held -37,772.00 shares of Shift4 Payments Inc(FOUR), totaling $-3.09 Mil. This investment constitutes -0.75% of their stock portfolio, and AQR Funds now holds -0.05% of the outstanding Shift4 Payments Inc(FOUR) stock.

The initial trade took place in 2021Q3. And since then AQR Multi-Asset Fund has made 5 purchases of FOUR, at an average price of $81.88, for a total of 11,265.00 shares. In addition, there have been 8 sales at an average price of $93.62 for 49,037.00 shares. Based on historical transaction data and FOUR's current price of $106.53, AQR Multi-Asset Fund's estimated gain on his FOUR holdings is $3.67 Mil, reflecting a 397.69% gain to date.

AQR Multi-Asset Fund FOUR ($106.53) Holding Chart

AQR Multi-Asset Fund FOUR ($106.53) 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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