AQR Large Cap Defensive Style Fund T Holdings History
AQR Large Cap Defensive Style Fund's AT&T Inc Holding Summary
As of 2025-03-31, AQR Funds held 1.18 Mil shares of AT&T Inc(T), totaling $33.50 Mil. This investment constitutes 1.61% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 5 purchases of T, at an average price of $20.83, for a total of 5.99 Mil shares. In addition, there have been 8 sales at an average price of $18.65 for 4.80 Mil shares. Based on historical transaction data and T's current price of $27.48, AQR Large Cap Defensive Style Fund's estimated gain on his T holdings is $-2.56 Mil, reflecting a -2.06% gain to date.
AQR Large Cap Defensive Style Fund T ($27.48) Holding Chart
AQR Large Cap Defensive Style Fund T ($27.48) 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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