AQR Long-Short Equity Fund AAPL Holdings History
AQR Long-Short Equity Fund's Apple Inc Holding Summary
As of 2025-03-31, AQR Funds held -26,214.00 shares of Apple Inc(AAPL), totaling $-5.82 Mil. This investment constitutes -1.32% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then AQR Long-Short Equity Fund has made 2 purchases of AAPL, at an average price of $154.82, for a total of 355,097.00 shares. In addition, there have been 3 sales at an average price of $166.60 for 381,311.00 shares. Based on historical transaction data and AAPL's current price of $201.08, AQR Long-Short Equity Fund's estimated gain on his AAPL holdings is $8.55 Mil, reflecting a 15.55% gain to date.
AQR Long-Short Equity Fund AAPL ($201.08) Holding Chart
AQR Long-Short Equity Fund AAPL ($201.08) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
