AQR CAPITAL MANAGEMENT LLC
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $548,083,299 | 2,007,043 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $657,044,525 | 2,431,787 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $659,332,649 | 2,392,180 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $738,503,421 | 2,783,759 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $586,077,454 | 2,523,694 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $424,898,421 | 1,925,667 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $241,732,673 | 1,229,566 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $239,467,711 | 1,112,303 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $182,109,820 | 864,719 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $136,977,309 | 684,134 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $127,707,981 | 689,233 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $138,096,644 | 721,056 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $102,249,687 | 608,050 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $70,519,349 | 398,122 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $74,441,611 | 363,662 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $91,188,863 | 383,372 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $120,608,146 | 527,918 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $110,478,380 | 571,302 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $90,372,410 | 424,922 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $86,248,983 | 422,313 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $80,784,869 | 443,751 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $110,188,357 | 658,588 | Shares | Other | 2020-11-16 |
| 2020-06-30 | $124,592,598 | 766,535 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $154,853,354 | 895,572 | Shares | Defined | 2020-05-15 |