AQR CAPITAL MANAGEMENT LLC AAPL Holdings History
AQR CAPITAL MANAGEMENT LLC's Apple Inc Holding Summary
As of 2025-03-31, AQR CAPITAL MANAGEMENT LLC held 10.25 Mil shares of Apple Inc(AAPL), totaling $2.23 Bil. This investment constitutes 2.29% of their stock portfolio, and AQR CAPITAL MANAGEMENT LLC now holds 0.07% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2012Q4. And since then AQR CAPITAL MANAGEMENT LLC has made 20 purchases of AAPL, at an average price of $38.81, for a total of 49.23 Mil shares. In addition, there have been 27 sales at an average price of $77.86 for 38.98 Mil shares. Based on historical transaction data and AAPL's current price of $213.55, AQR CAPITAL MANAGEMENT LLC's estimated gain on his AAPL holdings is $3.31 Bil, reflecting a 173.41% gain to date.
AQR CAPITAL MANAGEMENT LLC AAPL ($213.55) Holding Chart
AQR CAPITAL MANAGEMENT LLC AAPL ($213.55) 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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