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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in CNM — Core & Main, Inc.

CIK 1167557 Greenwich, CT
Back to CNM Full portfolio

Position in CNM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,221,572
-$15,878,709 QoQ
Shares Held
419,100
-42.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 453 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNM Over Time

Shares Held

Position Value (USD)

Position in Industrial Distribution

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,611,751,729 across 19 Industrial Distribution names. CNM ranks #10 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AIT
Applied Industrial Technologies Inc
 1,343,397 $454,269,691
2 POOL
Pool Corp
 1,400,460 $300,958,850
3 WCC
Wesco International Inc
 619,132 $213,866,763
4 SITE
SiteOne Landscape Supply, Inc.
 1,234,583 $141,248,640
5 GWW
W.W. Grainger, Inc.
 103,592 $140,926,554
6 FAST
Fastenal Co
 2,473,323 $118,793,700
7 FERG
Ferguson Enterprises Inc. /DE/
 434,574 $103,137,441
8 MSM
Msc Industrial Direct Co Inc
 457,743 $54,448,526

All Filings in CNM

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,221,572 419,100
2026-03-31 $36,100,281 730,775
2025-12-31 $3,469,203 66,754
2025-09-30 $820,313 15,239
2025-06-30 $1,496,738 24,801
2025-03-31 $400,246 8,285
2024-09-30 $432,500 9,741
2024-06-30 $11,959,907 244,379
2024-03-31 $24,389,071 426,010
2023-12-31 $6,458,810 159,832
2023-09-30 $5,765,499 199,844
2023-03-31 $564,194 24,424