AQR Large Cap Defensive Style Fund NVDA Holdings History
AQR Large Cap Defensive Style Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, AQR Funds held 47,975.00 shares of NVIDIA Corp(NVDA), totaling $5.20 Mil. This investment constitutes 0.25% of their stock portfolio, and AQR Funds now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 5 purchases of NVDA, at an average price of $9.73, for a total of 3.13 Mil shares. In addition, there have been 5 sales at an average price of $26.08 for 3.08 Mil shares. Based on historical transaction data and NVDA's current price of $173.74, AQR Large Cap Defensive Style Fund's estimated gain on his NVDA holdings is $58.28 Mil, reflecting a 191.17% gain to date.
AQR Large Cap Defensive Style Fund NVDA ($173.74) Holding Chart
AQR Large Cap Defensive Style Fund NVDA ($173.74) 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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