AQR Multi-Asset Fund NVDA Holdings History
AQR Multi-Asset Fund's NVIDIA Corp Holding Summary
As of 2025-03-31, AQR Funds held 153,612.00 shares of NVIDIA Corp(NVDA), totaling $16.65 Mil. This investment constitutes 4.03% of their stock portfolio, and AQR Funds now holds 0% of the outstanding NVIDIA Corp(NVDA) stock.
The initial trade took place in 2020Q1. And since then AQR Multi-Asset Fund has made 14 purchases of NVDA, at an average price of $74.44, for a total of 192,432.00 shares. In addition, there have been 5 sales at an average price of $28.73 for 38,820.00 shares. Based on historical transaction data and NVDA's current price of $167.03, AQR Multi-Asset Fund's estimated gain on his NVDA holdings is $12.45 Mil, reflecting a 86.90% gain to date.
AQR Multi-Asset Fund NVDA ($167.03) Holding Chart
AQR Multi-Asset Fund NVDA ($167.03) 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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