Number of Shares
11,888.00
Current Holdings Value*
$11.09 Mil
% of Portfolio
0.53%
Total Estimate Gain
$-2.25 Mil
% of Total Estimate Gain
-4.90%

AQR Large Cap Defensive Style Fund's Netflix Inc Holding Summary

As of 2025-03-31, AQR Funds held 11,888.00 shares of Netflix Inc(NFLX), totaling $11.09 Mil. This investment constitutes 0.53% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Netflix Inc(NFLX) stock.

The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 3 purchases of NFLX, at an average price of $469.07, for a total of 97,998.00 shares. In addition, there have been 3 sales at an average price of $345.20 for 86,110.00 shares. Based on historical transaction data and NFLX's current price of $1176.78, AQR Large Cap Defensive Style Fund's estimated gain on his NFLX holdings is $-2.25 Mil, reflecting a -4.90% gain to date.

AQR Large Cap Defensive Style Fund NFLX ($1176.78) Holding Chart

AQR Large Cap Defensive Style Fund NFLX ($1176.78) 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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