AQR CAPITAL MANAGEMENT LLC
Holdings in CMS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,039,181 | 672,661 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $49,505,150 | 675,746 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $34,034,284 | 491,257 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $36,827,256 | 490,311 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $20,659,032 | 309,963 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $17,360,782 | 245,799 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $9,212,564 | 154,755 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,677,057 | 127,230 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $7,634,171 | 131,465 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,403,403 | 82,911 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $10,716,234 | 182,404 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $12,744,452 | 207,632 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,820,690 | 170,862 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $18,748,853 | 321,924 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $24,916,747 | 369,137 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $25,964,805 | 371,244 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,557,761 | 254,539 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $14,905,442 | 249,547 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $11,377,685 | 192,581 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $6,491,523 | 106,036 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $11,675,605 | 191,372 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $10,569,213 | 172,109 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $10,925,416 | 187,015 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $21,969,445 | 373,948 | Shares | Defined | 2020-05-15 |