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 | +24.46% | +44.37% | 31,359.1 | Business Services | |
GM | General Motors Co | 77,800 | 3,822.3 | 0% | 6.860 | 0% | 0.010 | +22.76% | +0.80% | 51,331.0 | Vehicles & Parts | |
C | Citigroup Inc | 47,000 | 3,757.7 | -10.48% | 6.740 | -0.66% | 0.000 | +41.83% | +25.06% | 161,988.5 | Banks | |
FDX | FedEx Corp | 11,500 | 3,023.3 | +15.00% | 5.420 | +0.71% | 0.000 | +14.35% | -15.09% | 56,559.7 | Transportation | |
FRFHF | Fairfax Financial Holdings Ltd | 2,000 | 2,876.6 | -20.00% | 5.160 | -1.20% | 0.010 | +25.41% | +31.18% | 40,423.4 | Insurance | |
LSE:DCC | DCC PLC | 36,000 | 2,441.2 | 0% | 4.380 | 0% | 0.040 | +2.42% | -5.11% | 4,650.9 | Oil & Gas | |
TSX:POW | Power Corporation of Canada | 70,000 | 2,375.6 | 0% | 4.260 | 0% | 0.010 | +13.78% | +21.94% | 34,166.6 | Insurance | |
HKSE:01876 | Budweiser Brewing Co APAC Ltd | 2,200,000 | 2,359.2 | +37.50% | 4.230 | +1.15% | 0.020 | +2.08% | +15.56% | 108,447.4 | Beverages - Alcoholic | |
LBTYA | Liberty Global Ltd | 184,500 | 2,132.8 | 0% | 3.830 | 0% | 0.050 | -5.14% | -21.87% | 3,486.3 | Telecommunication Services | |
MGA | Magna International Inc | 58,500 | 2,131.2 | 0% | 3.820 | 0% | 0.020 | +32.03% | +3.11% | 11,850.9 | Vehicles & Parts |
ACR Opportunity Fund's Historical Top Holdings Breakdowns
ACR Opportunity Fund's Top Stock Picks
View Full List
| 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 | $54.69 | -27.33% | Sold Out | 0 | -30,000 | |
OSL:PROT | Protector Forsikring ASA | 2025-02-28 | Sold Out Sold Out | -2.66% | 278 (kr301.8) 331 | kr505.00 | 67.33% | Sold Out | 0 | -59,952 | |
ARW | Arrow Electronics Inc | 2025-02-28 | New Buy New Buy | +2.52% | 106.82 ($114.74) 123.07 | $132.16 | 15.18% | New holding | 13,000 | 13,000 | |
OCSE:ISS | ISS AS | 2025-02-28 | Add Add | +1.82% | 124.5 (kr136.91) 170.7 | kr185.70 | 35.64% | Add 36% | 170,000 | 45,000 | |
LEN.B | Lennar Corp | 2025-02-28 | Reduce Reduce | -1.82% | 114.67 ($126.26) 152.03 | $108.77 | -13.85% | Reduce -50% | 6,500 | -6,500 | |
IAC | IAC Inc | 2025-02-28 | Add Add | +1.49% | 33.77 ($36.3) 39.95 | $40.60 | 11.85% | Add 150% | 30,000 | 18,000 | |
XPAR:OPM | OPmobility | 2025-02-28 | Add Add | +1.31% | 8.15 (€10.26) 11.37 | €12.20 | 18.91% | Add 58.62% | 184,000 | 68,000 | |
FRFHF | Fairfax Financial Holdings Ltd | 2025-02-28 | Reduce Reduce | -1.20% | 1340 ($1400.35) 1477.36 | $1,803.38 | 28.78% | 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$8.22 | 10.78% | Add 37.5% | 2,200,000 | 600,000 | |
XSWX:MEDX | Medmix AG | 2025-02-28 | Add Add | +1.13% | 8.28 (CHF10.8) 13.5 | CHF12.94 | 19.81% | Add 94.34% | 103,000 | 50,000 |
ACR Opportunity Fund Total Holding History ($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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