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Position history for AQR CAPITAL MANAGEMENT LLC's holdings in CENTENE CORP DEL

AQR CAPITAL MANAGEMENT LLC holds 33.6M shares of CNC (CENTENE CORP DEL), worth $1.1B as of 2026-Q1. The position was increased (+5.7% shares). CNC represents 0.5% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.1B

Current Shares

33.6M

Total Value Change

+$795M

Total Shares Change

+29.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
33.6M
+5.7%
$1.1B0.5%$43.82
40
2025-Q4
Increased
31.8M
+117.0%
$1.3B0.7%$41.21
73
2025-Q3
Increased
14.7M
+76.6%
$522.9M0.3%$35.21
57
2025-Q2
Decreased
8.3M
-24.9%
$442.6M0.4%$53.99
0
2025-Q1
Increased
11M
+42.7%
$669.8M0.7%$60.04
60
2024-Q4
Increased
7.7M
+42.8%
$469.1M0.6%$60.36
59
2024-Q3
Increased
5.4M
+21.5%
$403.2M0.6%$74.58
53
2024-Q2
Increased
4.5M
+22.9%
$295.8M0.5%$66.30
45

Other major holders of CNC: VANGUARD GROUP INC, Capital World Investors

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