Number of Shares
278,010.00
Current Holdings Value*
$33.06 Mil
% of Portfolio
1.59%
Total Estimate Gain
$6.34 Mil
% of Total Estimate Gain
4.97%

AQR Large Cap Defensive Style Fund's Exxon Mobil Corp Holding Summary

As of 2025-03-31, AQR Funds held 278,010.00 shares of Exxon Mobil Corp(XOM), totaling $33.06 Mil. This investment constitutes 1.59% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Exxon Mobil Corp(XOM) stock.

The initial trade took place in 2019Q3. And since then AQR Large Cap Defensive Style Fund has made 3 purchases of XOM, at an average price of $77.28, for a total of 1.65 Mil shares. In addition, there have been 5 sales at an average price of $75.67 for 1.37 Mil shares. Based on historical transaction data and XOM's current price of $108.05, AQR Large Cap Defensive Style Fund's estimated gain on his XOM holdings is $6.34 Mil, reflecting a 4.97% gain to date.

AQR Large Cap Defensive Style Fund XOM ($108.05) Holding Chart

AQR Large Cap Defensive Style Fund XOM ($108.05) 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 %

Top Ranked Articles

  • 1