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AQR CAPITAL MANAGEMENT LLC: CNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on CNC, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 28,678,701 CNC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,678,701 shares
    Change vs previous 13F -4,935,086 shares

    0.64% of the 13F portfolio, value $1,840,885,817.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,613,787 shares
    Change vs previous 13F +1,815,049 shares

    0.5% of the 13F portfolio, value $1,090,767,371.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 31,798,738 shares
    Change vs previous 13F +17,143,904 shares

    0.69% of the 13F portfolio, value $1,308,518,093.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,654,834 shares
    Change vs previous 13F +6,356,152 shares

    0.34% of the 13F portfolio, value $522,884,503.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 8,298,682 shares
    Change vs previous 13F -2,750,812 shares

    0.37% of the 13F portfolio, value $442,568,673.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,049,494 shares
    Change vs previous 13F +3,306,796 shares

    0.69% of the 13F portfolio, value $669,820,333.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 7,742,698 shares
    Change vs previous 13F +2,319,952 shares

    0.6% of the 13F portfolio, value $469,052,697.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,422,746 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $403,235,413.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).