AQR Large Cap Defensive Style Fund MDLZ Holdings History
AQR Large Cap Defensive Style Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, AQR Funds held 254,640.00 shares of Mondelez International Inc(MDLZ), totaling $17.28 Mil. This investment constitutes 0.83% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 2 purchases of MDLZ, at an average price of $54.91, for a total of 747,936.00 shares. In addition, there have been 4 sales at an average price of $61.69 for 493,296.00 shares. Based on historical transaction data and MDLZ's current price of $69.42, AQR Large Cap Defensive Style Fund's estimated gain on his MDLZ holdings is $7.04 Mil, reflecting a 17.14% gain to date.
AQR Large Cap Defensive Style Fund MDLZ ($69.42) Holding Chart
AQR Large Cap Defensive Style Fund MDLZ ($69.42) 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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