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AQR CAPITAL MANAGEMENT LLC: CMG position timeline

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

AQR CAPITAL MANAGEMENT LLC held 4,634,955 CMG 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 4,634,955 shares
    Change vs previous 13F -4,365,995 shares

    0.05% of the 13F portfolio, value $153,556,066.

    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 9,000,950 shares
    Change vs previous 13F -2,380,101 shares

    0.13% of the 13F portfolio, value $286,680,267.

    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 11,381,051 shares
    Change vs previous 13F +8,804,439 shares

    0.22% of the 13F portfolio, value $421,098,883.

    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 2,576,612 shares
    Change vs previous 13F +16,340 shares

    0.06% of the 13F portfolio, value $100,977,434.

    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 2,560,272 shares
    Change vs previous 13F +1,026,616 shares

    0.12% of the 13F portfolio, value $142,671,202.

    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 1,533,656 shares
    Change vs previous 13F +24,269 shares

    0.08% of the 13F portfolio, value $75,394,538.

    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 1,509,387 shares
    Change vs previous 13F +588,901 shares

    0.12% of the 13F portfolio, value $91,016,023.

    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 920,486 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $52,983,197.

    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).