Manager × security

AQR CAPITAL MANAGEMENT LLC CI holdings history

Who else holds this security?

THE CIGNA GROUP · CUSIP 125523100 · CIK 1167557

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, AQR CAPITAL MANAGEMENT LLC reported 1.44M CI (shares), valued at $396.03M, or 0.14% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.14%
Shares
1.44M
1,436,556
Reported value
$396.03M
USD

Shares decreased 44.47%; reported value decreased 41.10%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.14%1,436,556SEC filingFiled Aug 14, 2026Combination report
Q1 20260.31%2,587,106SEC filingFiled May 15, 2026Combination report
Q4 20250.23%1,598,091SEC filingFiled Feb 17, 2026Combination report
Q3 20250.15%816,742SEC filingFiled Nov 14, 2025Combination report
Q2 20250.31%1,136,394SEC filingFiled Aug 14, 2025Combination report
Q1 20250.39%1,149,693SEC filingFiled May 15, 2025Combination report
Q4 20240.35%996,273SEC filingFiled Feb 14, 2025Combination report
Q3 20240.67%1,414,242SEC filingFiled Nov 14, 2024Combination report
Q2 20240.78%1,547,245SEC filingFiled Aug 14, 2024Combination report
Q1 20240.59%947,030SEC filingFiled May 15, 2024Combination report
Q4 20230.66%1,179,031SEC filingFiled Feb 14, 2024Combination report
Q3 20230.72%1,224,888SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.72%1,224,888$350.40MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.66%1,179,031$352.65MShares decreased 3.74%; reported value increased 0.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.59%947,030$343.95MShares decreased 19.68%; reported value decreased 2.47%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.78%1,547,245$510.47MShares increased 63.38%; reported value increased 48.41%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.67%1,414,242$488.80MShares decreased 8.60%; reported value decreased 4.24%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.35%996,273$275.11MShares decreased 29.55%; reported value decreased 43.72%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20250.39%1,149,693$378.25MShares increased 15.40%; reported value increased 37.49%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20250.31%1,136,394$372.61MShares decreased 1.16%; reported value decreased 1.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20250.15%816,742$235.43MShares decreased 28.13%; reported value decreased 36.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20250.23%1,598,091$439.84MShares increased 95.67%; reported value increased 86.83%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20260.31%2,587,106$672.36MShares increased 61.89%; reported value increased 52.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20260.14%1,436,556$396.03MShares decreased 44.47%; reported value decreased 41.10%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC · THE CIGNA GROUP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.