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Showing 8 of 31 quarters

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

AQR CAPITAL MANAGEMENT LLC holds 28.7M shares of CNC (CENTENE CORP), worth $1.8B as of 2026-Q2. The position was decreased (-14.7% shares). CNC represents 0.6% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.8B

Current Shares

28.7M

Total Value Change

+$1.4B

Total Shares Change

+23.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28.7M
-14.7%
$1.8B0.6%$64.19
0
2026-Q1
Increased
33.6M
+5.7%
$1.1B0.5%$32.74
40
2025-Q4
Increased
31.8M
+117.0%
$1.3B0.7%$41.15
73
2025-Q3
Increased
14.7M
+76.6%
$522.9M0.3%$35.68
57
2025-Q2
Decreased
8.3M
-24.9%
$442.6M0.4%$54.28
0
2025-Q1
Increased
11M
+42.7%
$669.8M0.7%$60.71
60
2024-Q4
Increased
7.7M
+42.8%
$469.1M0.6%$60.58
59
2024-Q3
Increased
5.4M
+21.5%
$403.2M0.6%$75.28
53

Other major holders of CNC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

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