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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in COMMERCIAL METALS CO

AQR CAPITAL MANAGEMENT LLC holds 1.1M shares of CMC (COMMERCIAL METALS CO), worth $66.4M as of 2026-Q2. The position was decreased (-34.2% shares). CMC represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$66.4M

Current Shares

1.1M

Total Value Change

+$38.4M

Total Shares Change

+548,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-34.2%
$66.4M0.0%$62.55
0
2026-Q1
Increased
1.6M
+81.6%
$97.8M0.0%$61.03
46
2025-Q4
Increased
885,516
+21.9%
$61.3M0.0%$68.61
35
2025-Q3
Decreased
726,705
-11.3%
$41.6M0.0%$56.61
0
2025-Q2
Increased
819,735
+36.1%
$40.1M0.0%$48.34
38
2025-Q1
Increased
602,489
+41.5%
$27.2M0.0%$45.31
38
2024-Q4
Decreased
425,761
-16.6%
$21.1M0.0%$48.48
0
2024-Q3
Decreased
510,349
-34.1%
$28M0.0%$53.54
0

Other major holders of CMC: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc.

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