AQR CAPITAL MANAGEMENT LLC CME Group Inc. Transaction History

AQR CAPITAL MANAGEMENT LLC portfolio value:

$70.51M
portfolio value

AQR CAPITAL MANAGEMENT LLC quarter portfolio value change:

-13.47%
quarter

CME Group Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +9.48% 34.46K shares -3.36M $177.13 398.12K
Q2 2022 share Decrease -5.14% -19.71K shares -17.30M $204.7 363.66K
Q1 2022 share Decrease -27.38% -144.54K shares -29.41M $237.86 383.37K
Q4 2021 share Decrease -7.59% -43.38K shares 10.12M $228.66 527.91K
Q3 2021 share Increase +34.45% 146.38K shares 20.10M $193.38 571.30K
Q2 2021 share Increase +0.62% 2.60K shares 4.12M $211.69 424.92K
Q1 2021 share Decrease -4.83% -21.43K shares 6.68M $202.43 422.31K
Q4 2020 share Decrease -32.62% -214.83K shares -30.62M $179.68 443.75K
Q3 2020 share Decrease -14.08% -107.94K shares -14.40M $162.09 658.58K
Q2 2020 share Decrease -14.41% -129.03K shares -30.26M $156.68 766.53K
Q1 2020 share Decrease -4.29% -40.13K shares -32.96M $165.94 895.57K
Q4 2019 share Decrease -6.00% -59.68K shares -22.55M $191.83 935.71K
Q3 2019 share Decrease -6.61% -70.48K shares 3.53M $198.78 995.39K
Q2 2019 share Decrease -24.32% -342.51K shares -23.15M $181.94 1.06M
Q1 2019 share Decrease -10.99% -173.89K shares -67.67M $153.69 1.40M
Q4 2018 share Increase +7.47% 110.02K shares 47.06M $174.91 1.58M
Q3 2018 share Decrease -32.40% -705.79K shares -107.56M $156.19 1.47M
Q2 2018 share Increase +42.72% 651.94K shares 111.32M $149.81 2.17M
Q1 2018 share Increase +122.76% 841.03K shares 146.77M $147.22 1.52M
Q4 2017 share Increase +16.10% 94.99K shares 19.96M $132.39 685.10K
Q3 2017 share Increase +23.49% 112.25K shares 20.24M $119.59 590.11K
Q2 2017 share Decrease -0.17% -803 shares 2.98M $109.81 477.85K
Q1 2017 share Increase +0.50% 2.39K shares 1.92M $103.59 478.65K
Q4 2016 share Decrease -0.48% -2.28K shares 4.91M $100.05 476.26K
Q3 2016 share Increase +9.67% 42.18K shares 7.51M $87.77 478.55K
Q2 2016 share Increase +110.51% 229.07K shares 22.59M $81.33 436.36K
Q1 2016 share Decrease -7.58% -17.00K shares -411K $79.7 207.28K