AQR Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655M | Sell |
2,392,180
-391,579
| -14% | -$107M | 0.54% | 16 |
|
|
2025
Q1 | $736M | Buy |
2,783,759
+260,065
| +10% | +$68.7M | 0.76% | 7 |
|
|
2024
Q4 | $586M | Buy |
2,523,694
+598,027
| +31% | +$139M | 0.76% | 9 |
|
|
2024
Q3 | $422M | Buy |
1,925,667
+696,101
| +57% | +$152M | 0.58% | 16 |
|
|
2024
Q2 | $240M | Buy |
1,229,566
+117,263
| +11% | +$22.9M | 0.37% | 43 |
|
|
2024
Q1 | $239M | Buy |
1,112,303
+247,584
| +29% | +$53.3M | 0.41% | 42 |
|
|
2023
Q4 | $182M | Buy |
864,719
+180,585
| +26% | +$38M | 0.34% | 60 |
|
|
2023
Q3 | $137M | Sell |
684,134
-5,099
| -0.7% | -$1.02M | 0.28% | 75 |
|
|
2023
Q2 | $127M | Sell |
689,233
-31,823
| -4% | -$5.87M | 0.27% | 78 |
|
|
2023
Q1 | $137M | Buy |
721,056
+113,006
| +19% | +$21.5M | 0.3% | 66 |
|
|
2022
Q4 | $102M | Buy |
608,050
+209,928
| +53% | +$35.3M | 0.23% | 100 |
|
|
2022
Q3 | $70.5M | Buy |
398,122
+34,460
| +9% | +$6.1M | 0.17% | 135 |
|
|
2022
Q2 | $73.9M | Sell |
363,662
-19,710
| -5% | -$4M | 0.17% | 158 |
|
|
2022
Q1 | $91.2M | Sell |
383,372
-144,546
| -27% | -$34.4M | 0.17% | 133 |
|
|
2021
Q4 | $121M | Sell |
527,918
-43,384
| -8% | -$9.91M | 0.22% | 111 |
|
|
2021
Q3 | $110M | Buy |
571,302
+146,380
| +34% | +$28.3M | 0.2% | 118 |
|
|
2021
Q2 | $90.4M | Buy |
424,922
+2,609
| +0.6% | +$555K | 0.16% | 157 |
|
|
2021
Q1 | $86.2M | Sell |
422,313
-21,438
| -5% | -$4.38M | 0.14% | 173 |
|
|
2020
Q4 | $79.6M | Sell |
443,751
-214,837
| -33% | -$38.5M | 0.14% | 162 |
|
|
2020
Q3 | $110M | Sell |
658,588
-107,947
| -14% | -$18.1M | 0.19% | 125 |
|
|
2020
Q2 | $125M | Sell |
766,535
-129,037
| -14% | -$21M | 0.2% | 113 |
|
|
2020
Q1 | $155M | Sell |
895,572
-40,139
| -4% | -$6.94M | 0.26% | 95 |
|
|
2019
Q4 | $188M | Sell |
935,711
-59,688
| -6% | -$12M | 0.21% | 121 |
|
|
2019
Q3 | $210M | Sell |
995,399
-70,485
| -7% | -$14.9M | 0.25% | 109 |
|
|
2019
Q2 | $207M | Sell |
1,065,884
-342,518
| -24% | -$66.5M | 0.23% | 120 |
|
|
2019
Q1 | $230M | Sell |
1,408,402
-173,898
| -11% | -$28.4M | 0.24% | 109 |
|
|
2018
Q4 | $298M | Buy |
1,582,300
+110,021
| +7% | +$20.7M | 0.34% | 76 |
|
|
2018
Q3 | $251M | Sell |
1,472,279
-705,798
| -32% | -$120M | 0.24% | 110 |
|
|
2018
Q2 | $358M | Buy |
2,178,077
+651,942
| +43% | +$107M | 0.36% | 63 |
|
|
2018
Q1 | $247M | Buy |
1,526,135
+841,031
| +123% | +$136M | 0.27% | 93 |
|
|
2017
Q4 | $100M | Buy |
685,104
+94,992
| +16% | +$13.9M | 0.11% | 246 |
|
|
2017
Q3 | $80.1M | Buy |
590,112
+112,257
| +23% | +$15.2M | 0.1% | 263 |
|
|
2017
Q2 | $59.8M | Sell |
477,855
-803
| -0.2% | -$101K | 0.08% | 320 |
|
|
2017
Q1 | $56.9M | Buy |
478,658
+2,393
| +0.5% | +$284K | 0.08% | 353 |
|
|
2016
Q4 | $54.9M | Sell |
476,265
-2,287
| -0.5% | -$264K | 0.08% | 352 |
|
|
2016
Q3 | $50M | Buy |
478,552
+42,188
| +10% | +$4.41M | 0.08% | 348 |
|
|
2016
Q2 | $42.5M | Buy |
436,364
+229,075
| +111% | +$22.3M | 0.08% | 363 |
|
|
2016
Q1 | $19.9M | Sell |
207,289
-17,004
| -8% | -$1.63M | 0.04% | 545 |
|
|
2015
Q4 | $20.3M | Buy |
224,293
+113,798
| +103% | +$10.3M | 0.04% | 545 |
|
|
2015
Q3 | $10.2M | Buy |
110,495
+47,123
| +74% | +$4.37M | 0.02% | 616 |
|
|
2015
Q2 | $5.9M | Buy |
63,372
+27,414
| +76% | +$2.55M | 0.01% | 769 |
|
|
2015
Q1 | $3.41M | Sell |
35,958
-1,810
| -5% | -$171K | 0.01% | 916 |
|
|
2014
Q4 | $3.35M | Sell |
37,768
-66,942
| -64% | -$5.93M | 0.01% | 1059 |
|
|
2014
Q3 | $8.37M | Sell |
104,710
-19,600
| -16% | -$1.57M | 0.02% | 642 |
|
|
2014
Q2 | $8.82M | Sell |
124,310
-39,000
| -24% | -$2.77M | 0.02% | 677 |
|
|
2014
Q1 | $12.1M | Buy |
163,310
+9,600
| +6% | +$711K | 0.04% | 528 |
|
|
2013
Q4 | $12.1M | Buy |
153,710
+55,013
| +56% | +$4.32M | 0.04% | 537 |
|
|
2013
Q3 | $7.29M | Sell |
98,697
-10,600
| -10% | -$783K | 0.03% | 675 |
|
|
2013
Q2 | $8.3M | Buy |
+109,297
| New | +$8.3M | 0.03% | 641 |
|