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AQR Capital Management position in MOH

MOLINA HEALTHCARE INC · Health Care

Latest position (Q2 2026)3.56M sh
Reported value held$806.90M
Portfolio Weight0.28%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 421.04K $114.23M New
Q4 2021 400.49K $127.39M Reduce
Q1 2022 450.41K $150.25M Add
Q2 2022 435.42K $121.56M Reduce
Q3 2022 377.63K $124.56M Reduce
Q4 2022 313.85K $103.57M Reduce
Q1 2023 192.69K $51.54M Reduce
Q2 2023 176.32K $52.37M Reduce
Q3 2023 178.30K $58.46M Add
Q4 2023 194.89K $69.26M Add
Q1 2024 340.42K $139.73M Add
Q2 2024 463.54K $137.81M Add
Q3 2024 518.66K $177.48M Add
Q4 2024 620.29K $180.54M Add
Q1 2025 884.96K $288.12M Add
Q2 2025 925.67K $273.10M Add
Q3 2025 2.93M $561.48M Add
Q4 2025 410.40K $71.22M Reduce
Q1 2026 2.86M $381.69M Add
Q2 2026 3.56M $806.90M Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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