AQR Capital Management
CDRE icon

AQR Capital Management’s Cadre Holdings CDRE Stock Holding History

AQR Capital Management’s Portfolio CDRE Stock Details CDRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$275K Buy
8,963
+3,131
+54% +$125K ﹤0.01% 3447
2025
Q4 		$238K Buy
+5,832
New +$242K ﹤0.01% 3280
2025
Q3 		– Sell
-6,424
Closed -$205K – 3485
2025
Q2 		$205K Sell
6,424
-2,567
-29% -$83K ﹤0.01% 3038
2025
Q1 		$266K Buy
8,991
+108
+1% +$3.72K ﹤0.01% 2741
2024
Q4 		$287K Sell
8,883
-1,648
-16% -$58.6K ﹤0.01% 2506
2024
Q3 		$400K Sell
10,531
-4,132
-28% -$147K ﹤0.01% 2266
2024
Q2 		$492K Sell
14,663
-1,183
-7% -$39K ﹤0.01% 2061
2024
Q1 		$574K Buy
15,846
+6,659
+72% +$232K ﹤0.01% 1917
2023
Q4 		$302K Buy
+9,187
New +$278K ﹤0.01% 2064

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GF
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BlackRock
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RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return