AQR Large Cap Defensive Style Fund NFLX Holdings History
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 $1180.76, AQR Large Cap Defensive Style Fund's estimated gain on his NFLX holdings is $-2.21 Mil, reflecting a -4.80% gain to date.
AQR Large Cap Defensive Style Fund NFLX ($1180.76) Holding Chart
AQR Large Cap Defensive Style Fund NFLX ($1180.76) 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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