AQR Large Cap Defensive Style Fund RSG Holdings History
AQR Large Cap Defensive Style Fund's Republic Services Inc Holding Summary
As of 2025-03-31, AQR Funds held 134,066.00 shares of Republic Services Inc(RSG), totaling $32.47 Mil. This investment constitutes 1.56% of their stock portfolio, and AQR Funds now holds 0.04% of the outstanding Republic Services Inc(RSG) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 5 purchases of RSG, at an average price of $109.60, for a total of 302,015.00 shares. In addition, there have been 6 sales at an average price of $173.70 for 167,949.00 shares. Based on historical transaction data and RSG's current price of $240.04, AQR Large Cap Defensive Style Fund's estimated gain on his RSG holdings is $28.25 Mil, reflecting a 85.36% gain to date.
AQR Large Cap Defensive Style Fund RSG ($240.04) Holding Chart
AQR Large Cap Defensive Style Fund RSG ($240.04) 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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