Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,390,836
+$19,335,681 QoQ
Shares Held
451,679
+87.7% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 311 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. CNS ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,390,836 | 451,679 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||