Position in MOH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$814,309,444
+$432,619,160 QoQ
Shares Held
3,560,601
+24.3% QoQ
Ownership
6.82%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MOH 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. MOH ranks #2 (18.8% 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.
This page
|
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 MOH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,309,444 | 3,560,601 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $381,690,284 | 2,863,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,221,334 | 410,403 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $561,475,112 | 2,934,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,757,684 | 925,672 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $291,496,312 | 884,958 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $180,536,565 | 620,294 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $178,710,864 | 518,664 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $137,809,547 | 463,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $139,853,103 | 340,416 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $70,417,150 | 194,894 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $58,462,458 | 178,299 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $53,115,841 | 176,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,541,845 | 192,687 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,640,867 | 313,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $124,558,468 | 377,633 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,748,344 | 435,422 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $150,252,939 | 450,412 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $127,389,131 | 400,494 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $114,233,447 | 421,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $108,588,552 | 429,102 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,882,280 | 371,673 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $74,666,843 | 351,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,604,566 | 423,976 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,296,498 | 187,080 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $40,307,173 | 288,506 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||