Number of Shares
17,872.00
Current Holdings Value*
$4.74 Mil
% of Portfolio
0.45%
Total Estimate Gain
$249,175.36
% of Total Estimate Gain
2.03%

AQR Large Cap Multi-Style Fund's CME Group Inc Holding Summary

As of 2025-03-31, AQR Funds held 17,872.00 shares of CME Group Inc(CME), totaling $4.74 Mil. This investment constitutes 0.45% of their stock portfolio, and AQR Funds now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2019Q3. And since then AQR Large Cap Multi-Style Fund has made 1 purchases of CME, at an average price of $221.09, for a total of 55,478.00 shares. In addition, there have been 2 sales at an average price of $201.75 for 37,606.00 shares. Based on historical transaction data and CME's current price of $275.75, AQR Large Cap Multi-Style Fund's estimated gain on his CME holdings is $249,175.36, reflecting a 2.03% gain to date.

AQR Large Cap Multi-Style Fund CME ($275.75) Holding Chart

AQR Large Cap Multi-Style Fund CME ($275.75) 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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