AQR CAPITAL MANAGEMENT LLC
Holdings in CMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $421,098,887 | 11,381,051 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $100,977,421 | 2,576,612 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $143,759,269 | 2,560,272 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $77,004,864 | 1,533,656 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $91,016,034 | 1,509,387 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $53,038,402 | 920,486 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $143,079,567 | 2,283,792 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,872,539 | 32,210 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $566,800 | 12,392 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $470,377 | 12,839 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,124,000 | 26,274 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $367,726 | 10,763 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $63,991 | 2,306 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $73,935 | 2,460 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $70,016 | 2,678 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $267,711 | 8,461 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $144,615 | 4,136 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $94,292 | 2,594 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $202,350 | 6,526 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $432,071 | 15,205 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $186,290 | 6,717 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $204,117 | 8,206 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $157,685 | 7,492 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $594,653 | 45,435 | Shares | Defined | 2020-05-15 |