Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$396,029,754
-$294,080,769 QoQ
Shares Held
1,436,556
-44.5% QoQ
Ownership
0.544%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#33
of 1,696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,340,012,880 across 11 Healthcare Plans names. CI ranks #4 (9.1% 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
This page
|
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 CI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,029,754 | 1,436,556 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $690,110,523 | 2,587,106 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $439,842,582 | 1,598,091 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $235,425,879 | 816,742 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $375,669,125 | 1,136,394 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $378,248,997 | 1,149,693 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $275,110,822 | 996,273 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $489,949,996 | 1,414,242 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $511,472,777 | 1,547,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $343,951,824 | 947,030 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $353,060,832 | 1,179,031 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $350,403,709 | 1,224,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $370,125,429 | 1,319,050 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $294,623,789 | 1,152,991 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $196,476,998 | 592,977 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $101,277,104 | 365,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,292,582 | 297,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $79,436,464 | 331,524 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $84,998,233 | 370,153 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $89,121,039 | 445,249 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $41,933,652 | 176,883 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $28,963,836 | 119,814 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,930,587 | 57,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,399,953 | 474,588 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,830,289 | 105,677 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $6,499,493 | 36,683 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||