AQR Style Premia Alternative Fund HD Holdings History
AQR Style Premia Alternative Fund's The Home Depot Inc Holding Summary
As of 2025-03-31, AQR Funds held -17,945.00 shares of The Home Depot Inc(HD), totaling $-6.58 Mil. This investment constitutes -2.13% of their stock portfolio, and AQR Funds now holds 0% of the outstanding The Home Depot Inc(HD) stock.
The initial trade took place in 2019Q4. And since then AQR Style Premia Alternative Fund has made 3 purchases of HD, at an average price of $264.98, for a total of 16,848.00 shares. In addition, there have been 2 sales at an average price of $333.46 for 34,793.00 shares. Based on historical transaction data and HD's current price of $361.98, AQR Style Premia Alternative Fund's estimated gain on his HD holdings is $7.14 Mil, reflecting a 159.88% gain to date.
AQR Style Premia Alternative Fund HD ($361.98) Holding Chart
AQR Style Premia Alternative Fund HD ($361.98) 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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