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AQR CAPITAL MANAGEMENT LLC: CME position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,027,267 CME 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 2,027,267 shares
    Change vs previous 13F +45,168 shares

    0.16% of the 13F portfolio, value $447,681,429.

    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 1,982,099 shares
    Change vs previous 13F -24,944 shares

    0.27% of the 13F portfolio, value $585,412,878.

    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 2,007,043 shares
    Change vs previous 13F -424,744 shares

    0.29% of the 13F portfolio, value $548,083,290.

    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 2,431,787 shares
    Change vs previous 13F +39,607 shares

    0.42% of the 13F portfolio, value $657,044,589.

    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 2,392,180 shares
    Change vs previous 13F -391,579 shares

    0.54% of the 13F portfolio, value $655,265,973.

    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 2,783,759 shares
    Change vs previous 13F +260,065 shares

    0.76% of the 13F portfolio, value $735,538,557.

    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 2,523,694 shares
    Change vs previous 13F +598,027 shares

    0.75% of the 13F portfolio, value $586,077,579.

    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 1,925,667 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $421,663,327.

    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).