Number of Shares
134,066.00
Current Holdings Value*
$32.47 Mil
% of Portfolio
1.56%
Total Estimate Gain
$28.25 Mil
% of Total Estimate Gain
85.36%

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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