AQR Large Cap Multi-Style Fund GOOG Holdings History
Number of Shares
102,545.00
Current Holdings Value*
$16.02 Mil
% of Portfolio
1.53%
Total Estimate Gain
$20.11 Mil
% of Total Estimate Gain
86.46%
AQR Large Cap Multi-Style Fund's Alphabet Inc Holding Summary
As of 2025-03-31, AQR Funds held 102,545.00 shares of Alphabet Inc(GOOG), totaling $16.02 Mil. This investment constitutes 1.53% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 1 purchases of GOOG, at an average price of $64.21, for a total of 362,160.00 shares. In addition, there have been 12 sales at an average price of $97.84 for 259,615.00 shares. Based on historical transaction data and GOOG's current price of $175.16, AQR Large Cap Multi-Style Fund's estimated gain on his GOOG holdings is $20.11 Mil, reflecting a 86.46% gain to date.
AQR Large Cap Multi-Style Fund GOOG ($175.16) Holding Chart
AQR Large Cap Multi-Style Fund GOOG ($175.16) 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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