AQR Long-Short Equity Fund CME Holdings History
Number of Shares
91,460.00
Current Holdings Value*
$24.26 Mil
% of Portfolio
5.5%
Total Estimate Gain
$6.38 Mil
% of Total Estimate Gain
32.77%
AQR Long-Short Equity Fund's CME Group Inc Holding Summary
As of 2025-03-31, AQR Funds held 91,460.00 shares of CME Group Inc(CME), totaling $24.26 Mil. This investment constitutes 5.5% of their stock portfolio, and AQR Funds now holds 0.03% of the outstanding CME Group Inc(CME) stock.
The initial trade took place in 2024Q2. And since then AQR Long-Short Equity Fund has made 3 purchases of CME, at an average price of $212.81, for a total of 91,460.00 shares. Based on historical transaction data and CME's current price of $282.55, AQR Long-Short Equity Fund's estimated gain on his CME holdings is $6.38 Mil, reflecting a 32.77% gain to date.
AQR Long-Short Equity Fund CME ($282.55) Holding Chart
AQR Long-Short Equity Fund CME ($282.55) 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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