AQR Multi-Asset Fund META Holdings History
Number of Shares
10,704.00
Current Holdings Value*
$6.17 Mil
% of Portfolio
1.49%
Total Estimate Gain
$3.43 Mil
% of Total Estimate Gain
50.13%
AQR Multi-Asset Fund's Meta Platforms Inc Holding Summary
As of 2025-03-31, AQR Funds held 10,704.00 shares of Meta Platforms Inc(META), totaling $6.17 Mil. This investment constitutes 1.49% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Meta Platforms Inc(META) stock.
The initial trade took place in 2019Q3. And since then AQR Multi-Asset Fund has made 11 purchases of META, at an average price of $334.66, for a total of 20,464.00 shares. In addition, there have been 8 sales at an average price of $249.76 for 9,760.00 shares. Based on historical transaction data and META's current price of $732.78, AQR Multi-Asset Fund's estimated gain on his META holdings is $3.43 Mil, reflecting a 50.13% gain to date.
AQR Multi-Asset Fund META ($732.78) Holding Chart
AQR Multi-Asset Fund META ($732.78) 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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