AQR Large Cap Multi-Style Fund NVDA Holdings History
Number of Shares
502,654.00
Current Holdings Value*
$54.48 Mil
% of Portfolio
5.22%
Total Estimate Gain
$65.95 Mil
% of Total Estimate Gain
189.28%
AQR Large Cap Multi-Style Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, AQR Funds held 502,654.00 shares of NVIDIA Corp(NVDA), totaling $54.48 Mil. This investment constitutes 5.22% of their stock portfolio, and AQR Funds now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q3. And since then AQR Large Cap Multi-Style Fund has made 8 purchases of NVDA, at an average price of $27.31, for a total of 1.28 Mil shares. In addition, there have been 8 sales at an average price of $26.31 for 772,966.00 shares. Based on historical transaction data and NVDA's current price of $160.07, AQR Large Cap Multi-Style Fund's estimated gain on his NVDA holdings is $65.95 Mil, reflecting a 189.28% gain to date.
AQR Large Cap Multi-Style Fund NVDA ($160.07) Holding Chart
AQR Large Cap Multi-Style Fund NVDA ($160.07) 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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