AO
| |
ACR Opportunity Fund | MQRAXMutual Fund | |
| ACR Opportunity Fund | |
| Last update 2025-06-17 | 32 Stocks (2 new) |
| Value $56.00 Mil | Turnover 13 % |
ACR Opportunity Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:ISS | ISS AS | 170,000 | 3,822.4 | +36.00% | 6.860 | +1.82% | 0.100 | +8.76% | +36.60% | 29,788.8 | Business Services | |
GM | General Motors Co | 77,800 | 3,822.3 | 0% | 6.860 | 0% | 0.010 | -3.21% | -7.19% | 47,264.1 | Vehicles & Parts | |
C | Citigroup Inc | 47,000 | 3,757.7 | -10.48% | 6.740 | -0.66% | 0.000 | +16.12% | +21.66% | 157,580.7 | Banks | |
FDX | FedEx Corp | 11,500 | 3,023.3 | +15.00% | 5.420 | +0.71% | 0.000 | -8.69% | -20.48% | 52,968.1 | Transportation | |
FRFHF | Fairfax Financial Holdings Ltd | 2,000 | 2,876.6 | -20.00% | 5.160 | -1.20% | 0.010 | +25.21% | +30.04% | 39,748.8 | Insurance | |
LSE:DCC | DCC PLC | 36,000 | 2,441.2 | 0% | 4.380 | 0% | 0.040 | -7.44% | -5.91% | 4,622.4 | Oil & Gas | |
TSX:POW | Power Corporation of Canada | 70,000 | 2,375.6 | 0% | 4.260 | 0% | 0.010 | +6.76% | +20.83% | 34,168.5 | Insurance | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2,200,000 | 2,359.2 | +37.50% | 4.230 | +1.15% | 0.020 | -12.64% | +10.07% | 103,302.1 | Beverages - Alcoholic | |
LBTYA | Liberty Global Ltd | 184,500 | 2,132.8 | 0% | 3.830 | 0% | 0.050 | -15.98% | -22.96% | 3,435.3 | Telecommunication Services | |
MGA | Magna International Inc | 58,500 | 2,131.2 | 0% | 3.820 | 0% | 0.020 | +3.04% | -5.93% | 10,724.2 | Vehicles & Parts |
ACR Opportunity Fund's Historical Top Holdings Breakdowns
ACR Opportunity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JEF | Jefferies Financial Group Inc | 2025-02-28 | Sold Out Sold Out | -4.02% | 64.8 ($75.26) 81.75 | $56.09 | -25.47% | Sold Out | 0 | -30,000 | |
OSL:PROT | Protector Forsikring ASA | 2025-02-28 | Sold Out Sold Out | -2.66% | 278 (kr301.8) 331 | kr428.00 | 41.82% | Sold Out | 0 | -59,952 | |
ARW | Arrow Electronics Inc | 2025-02-28 | New Buy New Buy | +2.52% | 106.82 ($114.74) 123.07 | $128.28 | 11.80% | New holding | 13,000 | 13,000 | |
OCSE:ISS | ISS AS | 2025-02-28 | Add Add | +1.82% | 124.5 (kr136.91) 170.7 | kr175.70 | 28.33% | Add 36% | 170,000 | 45,000 | |
LEN.B | Lennar Corp | 2025-02-28 | Reduce Reduce | -1.82% | 114.67 ($126.26) 152.03 | $104.35 | -17.35% | Reduce -50% | 6,500 | -6,500 | |
IAC | IAC Inc | 2025-02-28 | Add Add | +1.49% | 33.77 ($36.3) 39.95 | $36.90 | 1.65% | Add 150% | 30,000 | 18,000 | |
XPAR:OPM | OPmobility | 2025-02-28 | Add Add | +1.31% | 8.15 (€10.26) 11.37 | €10.72 | 4.48% | Add 58.62% | 184,000 | 68,000 | |
FRFHF | Fairfax Financial Holdings Ltd | 2025-02-28 | Reduce Reduce | -1.20% | 1340 ($1400.35) 1477.36 | $1,787.77 | 27.67% | Reduce -20% | 2,000 | -500 | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2025-02-28 | Add Add | +1.15% | 6.94 (HK$7.42) 8.91 | HK$7.83 | 5.53% | Add 37.5% | 2,200,000 | 600,000 | |
XSWX:MEDX | Medmix AG | 2025-02-28 | Add Add | +1.13% | 8.28 (CHF10.8) 13.5 | CHF11.64 | 7.78% | Add 94.34% | 103,000 | 50,000 |
ACR Opportunity Fund Total Holding History ($B)
ACR Opportunity Fund's Asset Allocation
ACR Opportunity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ACR Opportunity Fund's Hypothetical Growth since 2025-02-28
ACR Opportunity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ACR Opportunity Fund's Holdings Heat Map
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ACR Opportunity Fund's Holdings Bubble Chart
ACR Opportunity Fund News
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