Number of Shares
50,199.00
Current Holdings Value*
$33.78 Mil
% of Portfolio
1.62%
Total Estimate Gain
$15.91 Mil
% of Total Estimate Gain
44.15%

AQR Large Cap Defensive Style Fund's McKesson Corp Holding Summary

As of 2025-03-31, AQR Funds held 50,199.00 shares of McKesson Corp(MCK), totaling $33.78 Mil. This investment constitutes 1.62% of their stock portfolio, and AQR Funds now holds 0.04% of the outstanding McKesson Corp(MCK) stock.

The initial trade took place in 2022Q4. And since then AQR Large Cap Defensive Style Fund has made 5 purchases of MCK, at an average price of $437.01, for a total of 82,441.00 shares. In addition, there have been 5 sales at an average price of $505.03 for 32,242.00 shares. Based on historical transaction data and MCK's current price of $710.19, AQR Large Cap Defensive Style Fund's estimated gain on his MCK holdings is $15.91 Mil, reflecting a 44.15% gain to date.

AQR Large Cap Defensive Style Fund MCK ($710.19) Holding Chart

AQR Large Cap Defensive Style Fund MCK ($710.19) 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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