AQR Capital Management’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655M | Sell |
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|
2025
Q1 | $736M | Buy |
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|
2024
Q4 | $586M | Buy |
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|
2024
Q3 | $422M | Buy |
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|
2024
Q2 | $240M | Buy |
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|
2024
Q1 | $239M | Buy |
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|
2023
Q4 | $182M | Buy |
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|
2023
Q3 | $137M | Sell |
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|
2023
Q2 | $127M | Sell |
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|
2023
Q1 | $137M | Buy |
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|
2022
Q4 | $102M | Buy |
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|
2022
Q3 | $70.5M | Buy |
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|
2022
Q2 | $73.9M | Sell |
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|
2022
Q1 | $91.2M | Sell |
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|
2021
Q4 | $121M | Sell |
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|
2021
Q3 | $110M | Buy |
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|
2021
Q2 | $90.4M | Buy |
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|
2021
Q1 | $86.2M | Sell |
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|
2020
Q4 | $79.6M | Sell |
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|
2020
Q3 | $110M | Sell |
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|
2020
Q2 | $125M | Sell |
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|
2020
Q1 | $155M | Sell |
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|
2019
Q4 | $188M | Sell |
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|
2019
Q3 | $210M | Sell |
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|
2019
Q2 | $207M | Sell |
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|
2019
Q1 | $230M | Sell |
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|
2018
Q4 | $298M | Buy |
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|
2018
Q3 | $251M | Sell |
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|
2018
Q2 | $358M | Buy |
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|
2018
Q1 | $247M | Buy |
|
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|
2017
Q4 | $100M | Buy |
|
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|
2017
Q3 | $80.1M | Buy |
|
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|
2017
Q2 | $59.8M | Sell |
|
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|
2017
Q1 | $56.9M | Buy |
|
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|
2016
Q4 | $54.9M | Sell |
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|
2016
Q3 | $50M | Buy |
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|
2016
Q2 | $42.5M | Buy |
|
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|
2016
Q1 | $19.9M | Sell |
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|
2015
Q4 | $20.3M | Buy |
|
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|
2015
Q3 | $10.2M | Buy |
|
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|
2015
Q2 | $5.9M | Buy |
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|
2015
Q1 | $3.41M | Sell |
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|
2014
Q4 | $3.35M | Sell |
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|
2014
Q3 | $8.37M | Sell |
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|
2014
Q2 | $8.82M | Sell |
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|
2014
Q1 | $12.1M | Buy |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $7.29M | Sell |
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|
2013
Q2 | $8.3M | Buy |
|