AQR TM Large Cap Multi-Style Fund AAPL Holdings History
Number of Shares
150,844.00
Current Holdings Value*
$20.02 Mil
% of Portfolio
6.92%
Total Estimate Gain
$24.94 Mil
% of Total Estimate Gain
266.99%
AQR TM Large Cap Multi-Style Fund's Apple Inc Holding Summary
As of 2020-12-31, AQR Funds held 150,844.00 shares of Apple Inc(AAPL), totaling $20.02 Mil. This investment constitutes 6.92% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. In addition, there have been 2 sales at an average price of $74.33 for 27,836.00 shares. Based on historical transaction data and AAPL's current price of $213.55, AQR TM Large Cap Multi-Style Fund's estimated gain on his AAPL holdings is $24.94 Mil, reflecting a 266.99% gain to date.
AQR TM Large Cap Multi-Style Fund AAPL ($213.55) Holding Chart
AQR TM Large Cap Multi-Style Fund AAPL ($213.55) 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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