Number of Shares
2.78 Mil
Current Holdings Value*
$735.54 Mil
% of Portfolio
0.76%
Total Estimate Gain
$277.63 Mil
% of Total Estimate Gain
30.85%

AQR CAPITAL MANAGEMENT LLC's CME Group Inc Holding Summary

As of 2025-03-31, AQR CAPITAL MANAGEMENT LLC held 2.78 Mil shares of CME Group Inc(CME), totaling $735.54 Mil. This investment constitutes 0.76% of their stock portfolio, and AQR CAPITAL MANAGEMENT LLC now holds 0.77% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2012Q4. And since then AQR CAPITAL MANAGEMENT LLC has made 25 purchases of CME, at an average price of $176.85, for a total of 5.09 Mil shares. In addition, there have been 22 sales at an average price of $176.98 for 2.31 Mil shares. Based on historical transaction data and CME's current price of $276.48, AQR CAPITAL MANAGEMENT LLC's estimated gain on his CME holdings is $277.63 Mil, reflecting a 30.85% gain to date.

AQR CAPITAL MANAGEMENT LLC CME ($276.48) Holding Chart

AQR CAPITAL MANAGEMENT LLC CME ($276.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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