AQR Large Cap Defensive Style Fund GE Holdings History
AQR Large Cap Defensive Style Fund's GE Aerospace Holding Summary
As of 2025-03-31, AQR Funds held 69,827.00 shares of GE Aerospace(GE), totaling $13.98 Mil. This investment constitutes 0.67% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding GE Aerospace(GE) stock.
The initial trade took place in 2023Q3. And since then AQR Large Cap Defensive Style Fund has made 2 purchases of GE, at an average price of $113.02, for a total of 238,436.00 shares. In addition, there have been 5 sales at an average price of $159.61 for 168,609.00 shares. Based on historical transaction data and GE's current price of $262.11, AQR Large Cap Defensive Style Fund's estimated gain on his GE holdings is $18.27 Mil, reflecting a 67.78% gain to date.
AQR Large Cap Defensive Style Fund GE ($262.11) Holding Chart
AQR Large Cap Defensive Style Fund GE ($262.11) 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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