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AQR CAPITAL MANAGEMENT LLC: CMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on CMC, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 1,058,475 CMC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,058,475 shares
    Change vs previous 13F -550,002 shares

    0.02% of the 13F portfolio, value $66,419,287.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,608,477 shares
    Change vs previous 13F +722,961 shares

    0.04% of the 13F portfolio, value $97,843,648.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 885,516 shares
    Change vs previous 13F +158,811 shares

    0.03% of the 13F portfolio, value $61,295,446.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 726,705 shares
    Change vs previous 13F -93,030 shares

    0.03% of the 13F portfolio, value $41,625,644.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 819,735 shares
    Change vs previous 13F +217,246 shares

    0.03% of the 13F portfolio, value $40,093,224.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 602,489 shares
    Change vs previous 13F +176,728 shares

    0.03% of the 13F portfolio, value $27,172,253.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 425,761 shares
    Change vs previous 13F -84,588 shares

    0.03% of the 13F portfolio, value $21,117,745.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 510,349 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $28,038,574.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).