AQR Large Cap Defensive Style Fund PM Holdings History
AQR Large Cap Defensive Style Fund's Philip Morris International Inc Holding Summary
As of 2025-03-31, AQR Funds held 84,588.00 shares of Philip Morris International Inc(PM), totaling $13.43 Mil. This investment constitutes 0.65% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 6 purchases of PM, at an average price of $85.31, for a total of 617,320.00 shares. In addition, there have been 5 sales at an average price of $89.89 for 532,732.00 shares. Based on historical transaction data and PM's current price of $168.81, AQR Large Cap Defensive Style Fund's estimated gain on his PM holdings is $9.51 Mil, reflecting a 18.05% gain to date.
AQR Large Cap Defensive Style Fund PM ($168.81) Holding Chart
AQR Large Cap Defensive Style Fund PM ($168.81) 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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