Home › Funds › AQR Capital Management › HUM
AQR Capital Management position in HUM
HUMANA INC · Health Care
Latest position (Q2 2026)222.41K sh
Reported value held$86.81M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 314.19K | $122.27M | New |
| Q4 2021 | 82.80K | $38.41M | Reduce |
| Q1 2022 | 83.01K | $36.12M | Hold |
| Q2 2022 | 102.93K | $48.18M | Add |
| Q3 2022 | 89.65K | $43.50M | Reduce |
| Q4 2022 | 301.24K | $153.42M | Add |
| Q1 2023 | 454.30K | $220.55M | Add |
| Q2 2023 | 489.32K | $216.29M | Add |
| Q3 2023 | 681.87K | $331.74M | Add |
| Q4 2023 | 771.72K | $351.62M | Add |
| Q1 2024 | 800.55K | $277.57M | Add |
| Q2 2024 | 97.99K | $36.61M | Reduce |
| Q3 2024 | 37.87K | $12.00M | Reduce |
| Q4 2024 | 34.63K | $8.79M | Reduce |
| Q1 2025 | 1.16M | $307.62M | Add |
| Q2 2025 | 921.34K | $223.35M | Reduce |
| Q3 2025 | 469.51K | $122.15M | Reduce |
| Q4 2025 | 283.08K | $72.51M | Reduce |
| Q1 2026 | 192.52K | $32.69M | Reduce |
| Q2 2026 | 222.41K | $86.81M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding HUM
- Dodge & Cox 10.94M sh · $4.35B · Q2 2026
- BlackRock Inc 10.42M sh · $4.14B · Q2 2026
- Vanguard Group 14.26M sh · $3.65B · Q4 2025
- Pzena Investment Management 4.40M sh · $1.75B · Q2 2026
- MFS Investment Management 3.58M sh · $1.66B · Q2 2026
- Geode Capital Management 3.37M sh · $1.34B · Q2 2026
- Goldman Sachs Group 3.14M sh · $1.25B · Q2 2026
- Fidelity Management & Research (FMR) 2.91M sh · $1.16B · Q2 2026
- Citadel Advisors 2.15M sh · $852.64M · Q2 2026
- Norges Bank Investment Management 1.75M sh · $694.51M · Q2 2026
- Invesco Ltd 1.48M sh · $587.40M · Q2 2026
- Charles Schwab Investment Management 1.37M sh · $544.52M · Q2 2026