AQR Style Premia Alternative Fund APO Holdings History
AQR Style Premia Alternative Fund's Apollo Asset Management, Inc. Holding Summary
As of 2025-03-31, AQR Funds held -71,571.00 shares of Apollo Asset Management, Inc.(APO), totaling $-9.80 Mil. This investment constitutes -3.17% of their stock portfolio, and AQR Funds now holds -0.01% of the outstanding Apollo Asset Management, Inc.(APO) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 1 purchases of APO, at an average price of $158.83, for a total of 43,177.00 shares. In addition, there have been 3 sales at an average price of $129.77 for 114,748.00 shares. Based on historical transaction data and APO's current price of $151.24, AQR Style Premia Alternative Fund's estimated gain on his APO holdings is $8.03 Mil, reflecting a 117.13% gain to date.
AQR Style Premia Alternative Fund APO ($151.24) Holding Chart
AQR Style Premia Alternative Fund APO ($151.24) 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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