AQR Large Cap Multi-Style Fund CME Holdings History
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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