AQR Large Cap Defensive Style Fund NOC Holdings History
AQR Large Cap Defensive Style Fund's Northrop Grumman Corp Holding Summary
As of 2025-03-31, AQR Funds held 65,011.00 shares of Northrop Grumman Corp(NOC), totaling $33.29 Mil. This investment constitutes 1.6% of their stock portfolio, and AQR Funds now holds 0.05% of the outstanding Northrop Grumman Corp(NOC) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 4 purchases of NOC, at an average price of $436.09, for a total of 91,212.00 shares. In addition, there have been 4 sales at an average price of $384.73 for 26,201.00 shares. Based on historical transaction data and NOC's current price of $568.48, AQR Large Cap Defensive Style Fund's estimated gain on his NOC holdings is $7.26 Mil, reflecting a 18.25% gain to date.
AQR Large Cap Defensive Style Fund NOC ($568.48) Holding Chart
AQR Large Cap Defensive Style Fund NOC ($568.48) 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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