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AQR Capital Management position in CNC
CENTENE CORP DEL · Health Care
Latest position (Q2 2026)28.68M sh
Reported value held$1.84B
Portfolio Weight0.64%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 217.09K | $13.53M | New |
| Q4 2021 | 150.78K | $12.43M | Reduce |
| Q1 2022 | 159.94K | $13.46M | Add |
| Q2 2022 | 192.63K | $16.30M | Add |
| Q3 2022 | 228.41K | $17.77M | Add |
| Q4 2022 | 584.81K | $47.82M | Add |
| Q1 2023 | 1.51M | $95.26M | Add |
| Q2 2023 | 1.54M | $103.09M | Add |
| Q3 2023 | 2.01M | $138.31M | Add |
| Q4 2023 | 2.31M | $170.43M | Add |
| Q1 2024 | 3.63M | $284.24M | Add |
| Q2 2024 | 4.46M | $295.80M | Add |
| Q3 2024 | 5.42M | $403.24M | Add |
| Q4 2024 | 7.74M | $469.05M | Add |
| Q1 2025 | 11.05M | $669.82M | Add |
| Q2 2025 | 8.30M | $442.57M | Reduce |
| Q3 2025 | 14.65M | $522.88M | Add |
| Q4 2025 | 31.80M | $1.31B | Add |
| Q1 2026 | 33.61M | $1.09B | Add |
| Q2 2026 | 28.68M | $1.84B | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
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