Number of Shares
19.20 Mil
Current Holdings Value*
$2.01 Bil
% of Portfolio
2.07%
Total Estimate Gain
$3.04 Bil
% of Total Estimate Gain
168.25%

AQR CAPITAL MANAGEMENT LLC's NVIDIA Corp Holding Summary

As of 2025-03-31, AQR CAPITAL MANAGEMENT LLC held 19.20 Mil shares of NVIDIA Corp(NVDA), totaling $2.01 Bil. This investment constitutes 2.07% of their stock portfolio, and AQR CAPITAL MANAGEMENT LLC now holds 0.08% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2012Q4. And since then AQR CAPITAL MANAGEMENT LLC has made 24 purchases of NVDA, at an average price of $3.30, for a total of 547.29 Mil shares. In addition, there have been 23 sales at an average price of $2.90 for 528.09 Mil shares. Based on historical transaction data and NVDA's current price of $172.49, AQR CAPITAL MANAGEMENT LLC's estimated gain on his NVDA holdings is $3.04 Bil, reflecting a 168.25% gain to date.

AQR CAPITAL MANAGEMENT LLC NVDA ($172.49) Holding Chart

AQR CAPITAL MANAGEMENT LLC NVDA ($172.49) 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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