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CF Industries Holdings shares owned by AQR Capital Management

Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in CF Industries Holdings

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All positions including CF Industries Holdings held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CF Industries Holdings by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 279k 85.57
2024-06-30 $21M 283k 74.12
2024-03-31 $56M 682k 82.21
2023-12-31 $56M 707k 78.96
2023-09-30 $125M 1.5M 85.94
2023-06-30 $179M 2.6M 69.40
2023-03-31 $223M 3.1M 71.68
2022-12-31 $165M 1.9M 84.84
2022-09-30 $159M 1.7M 96.16
2022-06-30 $155M 1.8M 85.00
2022-03-31 $105M 1.0M 103.06
2021-12-31 $34M 475k 70.78
2021-09-30 $12M 209k 55.82
2021-06-30 $9.8M 198k 49.72
2021-03-31 $14M 305k 45.38
2020-12-31 $20M 514k 38.69
2020-09-30 $7.3M 237k 30.71
2020-06-30 $4.3M 159k 27.20
2020-03-31 $7.3M 268k 27.20
2019-12-31 $25M 513k 47.74
2019-09-30 $38M 774k 49.20
2019-06-30 $35M 752k 46.71
2019-03-31 $56M 1.4M 40.35
2018-12-31 $1.5M 35k 43.51
2018-09-30 $1.0M 23k 44.39
2018-06-30 $1.0M 23k 44.39
2016-03-31 $4.9M 156k 31.34
2015-12-31 $50M 1.2M 40.81
2015-09-30 $62M 1.4M 44.90
2015-06-30 $147M 2.3M 64.28
2015-03-31 $186M 655k 283.68
2014-12-31 $148M 542k 273.00
2014-09-30 $103M 369k 279.22
2014-06-30 $51M 210k 240.53
2014-03-31 $68M 260k 260.64
2013-12-31 $95M 408k 233.04
2013-09-30 $85M 402k 210.83
2013-06-30 $97M 567k 171.50
2013-03-31 $101M 532k 190.37
2012-12-31 $116M 571k 203.16
2012-09-30 $75M 337k 222.24
2012-06-30 $74M 384k 193.74
2012-03-31 $76M 413k 182.65
2011-12-31 $54M 370k 144.98
2011-09-30 $25M 200k 123.39
2011-06-30 $5.9M 42k 141.67
2011-03-31 $3.5M 26k 136.80
2010-12-31 $4.0M 30k 135.15

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View all positions for AQR Capital Management

Top funds holding CF Industries Holdings

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Associates
State Street Corporation
Charles Schwab Investment Management
Invesco
Geode Capital Management
First Trust Advisors
Victory Capital Management
Robeco Investment Management
Northern Trust
Dimensional Fund Advisors
Eminence Capital
William Blair Investment Management

View all funds holding CF Industries Holdings