Number of Shares
349,950.00
Current Holdings Value*
$33.42 Mil
% of Portfolio
1.61%
Total Estimate Gain
$15.99 Mil
% of Total Estimate Gain
30.88%

AQR Large Cap Defensive Style Fund's O'Reilly Automotive Inc Holding Summary

As of 2025-03-31, AQR Funds held 349,950.00 shares of O'Reilly Automotive Inc(ORLY), totaling $33.42 Mil. This investment constitutes 1.61% of their stock portfolio, and AQR Funds now holds 0% of the outstanding O'Reilly Automotive Inc(ORLY) stock.

The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 3 purchases of ORLY, at an average price of $46.11, for a total of 1.12 Mil shares. In addition, there have been 7 sales at an average price of $44.50 for 772,980.00 shares. Based on historical transaction data and ORLY's current price of $95.35, AQR Large Cap Defensive Style Fund's estimated gain on his ORLY holdings is $15.99 Mil, reflecting a 30.88% gain to date.

AQR Large Cap Defensive Style Fund ORLY ($95.35) Holding Chart

AQR Large Cap Defensive Style Fund ORLY ($95.35) 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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