AlpInvest Partners’s Aon AON Stock Holding History

AlpInvest Partners’s Portfolio AON Stock Details AON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-39,436	Closed	-$11.6M	–	15
2024 Q2	$11.6M	Buy	+39,436	New	+$11.7M	4.15%	8

Other funds holding AON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

AlpInvest Partners's AON Position: Q3 2024 in Review

AlpInvest Partners sold out of Aon (AON) in Q3 2024, closing a stake of 39,436 shares — an estimated $11.6M sold.

AlpInvest Partners first reported a position in AON in Q2 2024 and held it in 1 quarter. The position peaked at $11.6M in Q2 2024. 1,142 funds tracked by Wall St. Rank hold AON as of Q3 2024.

AlpInvest Partners reported no remaining Aon position as of Q3 2024 after selling out during the quarter.
AlpInvest Partners sold 39,436 Aon shares in Q3 2024, an estimated $11.6M.
AlpInvest Partners first reported a position in Aon in Q2 2024 and held it in 1 quarter.
AlpInvest Partners's Aon position peaked at $11.6M in Q2 2024.
1,142 funds tracked by Wall St. Rank held Aon as of Q3 2024.

Based on AlpInvest Partners's 13F filing for Q3 2024, filed 8 Nov 2024.