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CMECME
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Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in CME GROUP INC

AQR CAPITAL MANAGEMENT LLC holds 2M shares of CME (CME GROUP INC), worth $447.7M as of 2026-Q2. The position was increased (+2.3% shares). CME represents 0.2% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$447.7M

Current Shares

2M

Total Value Change

+$26M

Total Shares Change

+101,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2M
+2.3%
$447.7M0.2%$220.83
38
2026-Q1
Decreased
2M
-1.2%
$585.4M0.3%$293.83
0
2025-Q4
Decreased
2M
-17.5%
$548.1M0.3%$265.33
0
2025-Q3
Increased
2.4M
+1.7%
$657M0.4%$261.32
38
2025-Q2
Decreased
2.4M
-14.1%
$655.3M0.5%$265.30
0
2025-Q1
Increased
2.8M
+10.3%
$735.5M0.8%$254.19
49
2024-Q4
Increased
2.5M
+31.1%
$586.1M0.8%$221.42
56
2024-Q3
Increased
1.9M
+56.6%
$421.7M0.6%$204.29
62

Other major holders of CME: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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