AQR Arbitrage’s CME Group CME Stock Holding History

AQR Arbitrage’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-15,000	Closed	-$2.91M	–	466
2019 Q2	$2.91M	Buy	+15,000	New	+$2.77M	0.03%	240

Other funds holding CME

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

AQR Arbitrage's CME Position: Q3 2019 in Review

AQR Arbitrage sold out of CME Group (CME) in Q3 2019, closing a stake of 15,000 shares — an estimated $2.91M sold.

AQR Arbitrage first reported a position in CME in Q2 2019 and held it in 1 quarter. The position peaked at $2.91M in Q2 2019. 991 funds tracked by Wall St. Rank hold CME as of Q3 2019.

AQR Arbitrage reported no remaining CME Group position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 15,000 CME Group shares in Q3 2019, an estimated $2.91M.
AQR Arbitrage first reported a position in CME Group in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's CME Group position peaked at $2.91M in Q2 2019.
991 funds tracked by Wall St. Rank held CME Group as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.