Number of Shares
65,011.00
Current Holdings Value*
$33.29 Mil
% of Portfolio
1.6%
Total Estimate Gain
$6.96 Mil
% of Total Estimate Gain
17.49%

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 $563.79, AQR Large Cap Defensive Style Fund's estimated gain on his NOC holdings is $6.96 Mil, reflecting a 17.49% gain to date.

AQR Large Cap Defensive Style Fund NOC ($563.79) Holding Chart

AQR Large Cap Defensive Style Fund NOC ($563.79) 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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