Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,055,155
+$10,272,828 QoQ
Shares Held
240,690
+216.0% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99.75611782791141.ToString("F0")%
Shared 0.ToString("F0")%
None 0.24388217208857868.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,466,598,886 across 75 Asset Management names. CNS ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,475,334 | $655,638,428 | |
| 2 | BLK |
BlackRock, Inc.
|
440,194 | $423,338,965 | |
| 3 | NTRS |
Northern Trust Corp
|
2,486,807 | $347,083,646 | |
| 4 | IVZ |
Invesco Ltd.
|
12,524,431 | $304,218,423 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,067,509 | $283,744,579 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,456,733 | $221,376,205 | |
| 7 | STT |
State Street Corp
|
1,634,927 | $206,916,358 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
3,341,401 | $171,647,766 |
All Filings in CNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,055,155 | 240,690 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,782,327 | 76,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $468,913 | 7,147 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $320,915 | 4,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,283 | 3,854 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $386,811 | 4,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,851 | 2,802 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $237,560 | 3,274 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $238,512 | 3,102 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $356,082 | 4,702 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $341,221 | 5,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $292,443 | 5,043 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $389,004 | 6,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $409,891 | 6,349 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $794,875 | 12,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $999,845 | 11,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,047,490 | 11,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $609,007 | 7,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $596,794 | 7,270 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $494,874 | 7,575 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $778,441 | 10,477 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,413,677 | 25,362 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,007,815 | 29,505 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,431,720 | 31,501 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||