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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in ALHC — Alignment Healthcare, Inc.

CIK 1167557 Greenwich, CT
Back to ALHC Full portfolio

Position in ALHC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$14,136,398
-$263,825 QoQ
Shares Held
593,717
-27.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 324 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority Sole 96% Shared 0% None 4%

Common Shares in ALHC Over Time

Shares Held

Position Value (USD)

Position in Healthcare Plans

Healthcare · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $4,340,012,880 across 11 Healthcare Plans names. ALHC ranks #10 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNC
Centene Corp
 28,678,701 $1,840,885,811
2 MOH
Molina Healthcare, Inc.
 3,560,601 $814,309,444
3 UNH
Unitedhealth Group Inc
 1,757,550 $730,490,500
4 CI
Cigna Group
 1,436,556 $396,029,754
5 CVS
CVS HEALTH Corp
 2,411,937 $249,514,880
6 ELV
Elevance Health, Inc.
 426,160 $164,808,854
7 HUM
Humana Inc
 222,408 $88,344,902
8 PGNY
Progyny, Inc.
 797,534 $22,992,902

All Filings in ALHC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,136,398 593,717
2026-03-31 $14,400,223 817,266
2025-12-31 $17,478,826 885,004
2025-09-30 $13,174,764 755,001
2025-06-30 $4,153,492 296,678
2025-03-31 $5,536,151 297,323
2024-12-31 $3,890,406 345,814
2024-09-30 $3,972,511 336,084
2024-06-30 $1,512,098 193,363
2023-09-30 $483,600 69,683
2023-06-30 $73,255 12,740
2023-03-31 $94,414 14,845