AQR Large Cap Multi-Style Fund PHM Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$9.52 Mil
% of Total Estimate Gain
52.72%
AQR Large Cap Multi-Style Fund's PulteGroup Inc Holding Summary
As of 2025-03-31, AQR Funds held - shares of PulteGroup Inc(PHM), totaling N/A. This investment constitutes 0% of their stock portfolio, and AQR Funds now holds 0% of the outstanding PulteGroup Inc(PHM) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 4 purchases of PHM, at an average price of $40.52, for a total of 445,809.00 shares. In addition, there have been 10 sales at an average price of $61.88 for 445,809.00 shares. Based on historical transaction data and PHM's current price of $109.39, AQR Large Cap Multi-Style Fund's estimated gain on his PHM holdings is $9.52 Mil, reflecting a 52.72% gain to date.
AQR Large Cap Multi-Style Fund PHM ($109.39) Holding Chart
AQR Large Cap Multi-Style Fund PHM ($109.39) 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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