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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Quarterly reported holdings in CF Industries Holdings by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $1.3M | 23k | 54.42 |
| 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 |
More positions owned by AQR Capital Management
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View all positions for AQR Capital Management