AQR Capital Management
CMA

AQR Capital Management’s Comerica CMA Stock Holding History

AQR Capital Management’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-102,421
Closed -$8.9M – 3758
2025
Q4 		$8.9M Sell
102,421
-33,919
-25% -$2.73M ﹤0.01% 1270
2025
Q3 		$9.34M Sell
136,340
-8,735
-6% -$588K 0.01% 1128
2025
Q2 		$8.65M Sell
145,075
-163,033
-53% -$9.1M 0.01% 1026
2025
Q1 		$17.8M Sell
308,108
-156,771
-34% -$9.85M 0.02% 734
2024
Q4 		$28.8M Buy
464,879
+235,482
+103% +$15.3M 0.04% 540
2024
Q3 		$13.6M Sell
229,397
-133,151
-37% -$7.34M 0.02% 731
2024
Q2 		$17.9M Sell
362,548
-63,954
-15% -$3.27M 0.03% 610
2024
Q1 		$23.2M Sell
426,502
-200,882
-32% -$10.5M 0.04% 477
2023
Q4 		$35M Sell
627,384
-33,879
-5% -$1.53M 0.07% 345
2023
Q3 		$27.5M Buy
661,263
+446,489
+208% +$21.2M 0.06% 373
2023
Q2 		$9.1M Sell
214,774
-163,261
-43% -$6.6M 0.02% 696
2023
Q1 		$16.2M Buy
378,035
+88,381
+31% +$5.66M 0.04% 536
2022
Q4 		$19.3M Buy
289,654
+153,060
+112% +$10.6M 0.04% 492
2022
Q3 		$9.71M Sell
136,594
-58,280
-30% -$4.59M 0.02% 646
2022
Q2 		$14.1M Sell
194,874
-154,843
-44% -$12.5M 0.03% 589
2022
Q1 		$31.6M Buy
349,717
+91,965
+36% +$8.68M 0.06% 379
2021
Q4 		$22.4M Sell
257,752
-30,934
-11% -$2.65M 0.04% 458
2021
Q3 		$23.2M Buy
288,686
+34,455
+14% +$2.48M 0.04% 444
2021
Q2 		$18.1M Sell
254,231
-26,112
-9% -$1.94M 0.03% 528
2021
Q1 		$20.1M Buy
280,343
+136,896
+95% +$8.97M 0.03% 499
2020
Q4 		$7.95M Sell
143,447
-200,653
-58% -$9.78M 0.01% 669
2020
Q3 		$13.2M Sell
344,100
-200,503
-37% -$7.71M 0.02% 577
2020
Q2 		$20.3M Sell
544,603
-1,041,987
-66% -$36.3M 0.03% 481
2020
Q1 		$46.5M Sell
1,586,590
-547,310
-26% -$29.7M 0.08% 292
2019
Q4 		$153M Buy
2,133,900
+750,836
+54% +$51.5M 0.17% 154
2019
Q3 		$91.3M Buy
1,383,064
+1,057,034
+324% +$70M 0.11% 224
2019
Q2 		$23.7M Buy
326,030
+80,039
+33% +$5.95M 0.03% 548
2019
Q1 		$18M Buy
245,991
+27,558
+13% +$2.21M 0.02% 627
2018
Q4 		$15M Sell
218,433
-78,024
-26% -$6.2M 0.02% 618
2018
Q3 		$26.7M Sell
296,457
-141,435
-32% -$13.5M 0.03% 524
2018
Q2 		$39.8M Sell
437,892
-121,655
-22% -$11.7M 0.04% 456
2018
Q1 		$53.7M Buy
559,547
+65,712
+13% +$6.27M 0.06% 358
2017
Q4 		$42.9M Sell
493,835
-212,004
-30% -$17.1M 0.05% 426
2017
Q3 		$53.8M Buy
705,839
+187,678
+36% +$13.4M 0.06% 353
2017
Q2 		$38M Sell
518,161
-1,554,504
-75% -$109M 0.05% 455
2017
Q1 		$142M Buy
2,072,665
+1,210,749
+140% +$84.5M 0.19% 146
2016
Q4 		$58.7M Sell
861,916
-137,079
-14% -$8.03M 0.08% 332
2016
Q3 		$47.3M Buy
998,995
+957,453
+2,305% +$43.4M 0.07% 367
2016
Q2 		$1.71M Sell
41,542
-1,055,853
-96% -$45M ﹤0.01% 1373
2016
Q1 		$41.6M Sell
1,097,395
-3,017,091
-73% -$109M 0.07% 361
2015
Q4 		$172M Buy
4,114,486
+577,452
+16% +$25.2M 0.3% 82
2015
Q3 		$145M Buy
3,537,034
+1,626,690
+85% +$74M 0.29% 83
2015
Q2 		$98M Buy
1,910,344
+1,266,869
+197% +$61.7M 0.19% 145
2015
Q1 		$29M Sell
643,475
-368,475
-36% -$16.4M 0.07% 322
2014
Q4 		$47.4M Buy
1,011,950
+97,418
+11% +$4.58M 0.1% 261
2014
Q3 		$45.6M Sell
914,532
-276,016
-23% -$13.8M 0.13% 215
2014
Q2 		$59.7M Sell
1,190,548
-74,900
-6% -$3.66M 0.16% 164
2014
Q1 		$65.5M Sell
1,265,448
-186,307
-13% -$8.96M 0.2% 132
2013
Q4 		$69M Sell
1,451,755
-12,603
-0.9% -$553K 0.21% 125
2013
Q3 		$57.6M Sell
1,464,358
-4,645
-0.3% -$193K 0.2% 126
2013
Q2 		$58.5M Buy
+1,469,003
New +$54.8M 0.21% 113

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Capital Management's CMA Position: Q1 2026 in Review

AQR Capital Management sold out of Comerica (CMA) in Q1 2026, closing a stake of 102,421 shares — an estimated $8.9M sold.

AQR Capital Management first reported a position in CMA in Q2 2013 and held it in 51 quarters. The position peaked at $172M in Q4 2015. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • AQR Capital Management reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • AQR Capital Management sold 102,421 Comerica shares in Q1 2026, an estimated $8.9M.
  • AQR Capital Management first reported a position in Comerica in Q2 2013 and held it in 51 quarters.
  • AQR Capital Management's Comerica position peaked at $172M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.