Number of Shares
100,232.00
Current Holdings Value*
$15.50 Mil
% of Portfolio
1.48%
Total Estimate Gain
$22.66 Mil
% of Total Estimate Gain
53.08%

AQR Large Cap Multi-Style Fund's Alphabet Inc Holding Summary

As of 2025-03-31, AQR Funds held 100,232.00 shares of Alphabet Inc(GOOGL), totaling $15.50 Mil. This investment constitutes 1.48% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 3 purchases of GOOGL, at an average price of $68.37, for a total of 624,364.00 shares. In addition, there have been 13 sales at an average price of $90.69 for 524,132.00 shares. Based on historical transaction data and GOOGL's current price of $177.74, AQR Large Cap Multi-Style Fund's estimated gain on his GOOGL holdings is $22.66 Mil, reflecting a 53.08% gain to date.

AQR Large Cap Multi-Style Fund GOOGL ($177.74) Holding Chart

AQR Large Cap Multi-Style Fund GOOGL ($177.74) 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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