AQR CAPITAL MANAGEMENT LLC
Holdings in CMC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,295,414 | 885,516 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $41,625,660 | 726,705 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $40,093,236 | 819,735 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $27,720,517 | 602,489 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $21,117,745 | 425,761 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $28,048,779 | 510,349 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $32,884 | 598 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $38,723,080 | 658,892 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $40,410,851 | 807,571 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $34,778,758 | 703,881 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $28,226,601 | 536,016 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $21,893,654 | 447,723 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,436,744 | 112,562 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,036,318 | 170,133 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,447,515 | 194,789 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $13,008,747 | 312,560 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,078,698 | 222,615 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $4,799,978 | 157,583 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,545,006 | 375,814 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $28,078,709 | 910,464 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $38,404,336 | 1,869,734 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $51,362,845 | 2,570,713 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $56,650,922 | 2,777,006 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $38,966,372 | 2,467,788 | Shares | Defined | 2020-05-15 |