Back to CNO-PA
AQR CAPITAL MANAGEMENT LLC → CNO-PA
AQR CAPITAL MANAGEMENT LLC CNO-PA Position History
CNO-PA
Quarters held
63
Latest value
$217K
Q2 2026
Peak value
$136.9M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $83K |
| Q1 2023 | $48.7M |
| Q2 2023 | $45.4M |
| Q2 2023 | $2K |
| Q2 2023 | $119K |
| Q3 2023 | $9K |
| Q3 2023 | $51.8M |
| Q3 2023 | $120K |
| Q4 2023 | $27K |
| Q4 2023 | $92K |
| Q4 2023 | $56M |
| Q1 2024 | $52.3M |
| Q1 2024 | $522 |
| Q1 2024 | $46K |
| Q1 2024 | $68K |
| Q2 2024 | $942 |
| Q2 2024 | $52.2M |
| Q2 2024 | $35K |
| Q2 2024 | $116K |
| Q3 2024 | $1K |
| Q3 2024 | $54.9M |
| Q3 2024 | $146K |
| Q3 2024 | $46K |
| Q4 2024 | $2K |
| Q4 2024 | $73K |
| Q4 2024 | $69K |
| Q4 2024 | $14K |
| Q4 2024 | $53.2M |
| Q1 2025 | $20K |
| Q1 2025 | $46.2M |
| Q1 2025 | $35K |
| Q1 2025 | $85K |
| Q1 2025 | $81K |
| Q2 2025 | $76K |
| Q2 2025 | $59K |
| Q2 2025 | $19K |
| Q2 2025 | $72K |
| Q2 2025 | $31.8M |
| Q3 2025 | $35.2M |
| Q3 2025 | $78K |
| Q3 2025 | $19K |
| Q3 2025 | $76K |
| Q3 2025 | $110K |
| Q4 2025 | $595 |
| Q4 2025 | $21K |
| Q4 2025 | $51.4M |
| Q4 2025 | $83K |
| Q4 2025 | $119K |
| Q4 2025 | $91K |
| Q1 2026 | $89K |
| Q1 2026 | $4K |
| Q1 2026 | $20K |
| Q1 2026 | $132K |
| Q1 2026 | $61.7M |
| Q1 2026 | $80K |
| Q1 2026 | $41 |
| Q2 2026 | $148K |
| Q2 2026 | $2K |
| Q2 2026 | $11K |
| Q2 2026 | $25K |
| Q2 2026 | $136.9M |
| Q2 2026 | $100K |
| Q2 2026 | $217K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $217K | 4.2K | — | — |
| Q2 2026 | $100K | 2.0K | — | — |
| Q2 2026 | $136.9M | 2.69M | — | — |
| Q2 2026 | $25K | 495 | — | — |
| Q2 2026 | $11K | 207 | — | — |
| Q2 2026 | $2K | 45 | — | — |
| Q2 2026 | $148K | 2.9K | — | — |
| Q1 2026 | $41 | 1 | — | — |
| Q1 2026 | $80K | 2.0K | — | — |
| Q1 2026 | $61.7M | 1.51M | — | — |
| Q1 2026 | $132K | 3.2K | — | — |
| Q1 2026 | $20K | 494 | — | — |
| Q1 2026 | $4K | 105 | — | — |
| Q1 2026 | $89K | 2.2K | — | — |
| Q4 2025 | $91K | 2.1K | — | — |
| Q4 2025 | $119K | 2.8K | — | — |
| Q4 2025 | $83K | 2.0K | — | — |
| Q4 2025 | $51.4M | 1.21M | — | — |
| Q4 2025 | $21K | 491 | — | — |
| Q4 2025 | $595 | 14 | — | — |
| Q3 2025 | $110K | 2.8K | — | — |
| Q3 2025 | $76K | 1.9K | — | — |
| Q3 2025 | $19K | 483 | — | — |
| Q3 2025 | $78K | 2.0K | — | — |
| Q3 2025 | $35.2M | 891.1K | — | — |
| Q2 2025 | $31.8M | 825.5K | — | — |
| Q2 2025 | $72K | 1.9K | — | — |
| Q2 2025 | $19K | 492 | — | — |
| Q2 2025 | $59K | 1.5K | — | — |
| Q2 2025 | $76K | 2.0K | — | — |
| Q1 2025 | $81K | 2.0K | — | — |
| Q1 2025 | $85K | 2.0K | — | — |
| Q1 2025 | $35K | 836 | — | — |
| Q1 2025 | $46.2M | 1.11M | — | — |
| Q1 2025 | $20K | 492 | — | — |
| Q4 2024 | $53.2M | 1.43M | — | — |
| Q4 2024 | $14K | 375 | — | — |
| Q4 2024 | $69K | 1.9K | — | — |
| Q4 2024 | $73K | 2.0K | — | — |
| Q4 2024 | $2K | 52 | — | — |
| Q3 2024 | $46K | 1.3K | — | — |
| Q3 2024 | $146K | 4.3K | — | — |
| Q3 2024 | $54.9M | 1.61M | — | — |
| Q3 2024 | $1K | 34 | — | — |
| Q2 2024 | $116K | 4.2K | — | — |
| Q2 2024 | $35K | 1.3K | — | — |
| Q2 2024 | $52.2M | 1.88M | — | — |
| Q2 2024 | $942 | 34 | — | — |
| Q1 2024 | $68K | 2.5K | — | — |
| Q1 2024 | $46K | 1.7K | — | — |
| Q1 2024 | $522 | 19 | — | — |
| Q1 2024 | $52.3M | 1.90M | — | — |
| Q4 2023 | $56M | 2.01M | — | — |
| Q4 2023 | $92K | 3.3K | — | — |
| Q4 2023 | $27K | 951 | — | — |
| Q3 2023 | $120K | 5.0K | — | — |
| Q3 2023 | $51.8M | 2.18M | — | — |
| Q3 2023 | $9K | 361 | — | — |
| Q2 2023 | $119K | 5.0K | — | — |
| Q2 2023 | $2K | 100 | — | — |
| Q2 2023 | $45.4M | 1.92M | — | — |
| Q1 2023 | $48.7M | 2.20M | — | — |
| Q1 2023 | $83K | 3.8K | — | — |
Other funds holding CNO-PA
$234.4M
$211.9M
$211.9M
$182.9M
$164.8M