Cliff Asness's CI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.6 M shares of The Cigna Group (CI) worth $439.84 M, representing 0.23% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 781,349 shares. Largest reduction occurred in Q1 2019, reducing 2.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Cigna Group (CI) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Cigna Group (CI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +781,349 | Add 95.67% | 1.6 M | $275.23 |
| Q3 2025 | -319,652 | Reduce 28.13% | 816,742 | $288.25 |
| Q2 2025 | -13,299 | Reduce 1.16% | 1.14 M | $327.89 |
| Q1 2025 | +153,420 | Add 15.40% | 1.15 M | $329.00 |
| Q4 2024 | -417,969 | Reduce 29.55% | 996,273 | $276.14 |
| Q3 2024 | -133,003 | Reduce 8.60% | 1.41 M | $345.63 |
| Q2 2024 | +600,215 | Add 63.38% | 1.55 M | $329.92 |
| Q1 2024 | -232,001 | Reduce 19.68% | 947,030 | $363.19 |
| Q4 2023 | -45,857 | Reduce 3.74% | 1.18 M | $299.10 |
| Q3 2023 | -94,162 | Reduce 7.14% | 1.22 M | $286.07 |
| Q2 2023 | +166,059 | Add 14.40% | 1.32 M | $276.84 |
| Q1 2023 | +560,014 | Add 94.44% | 1.15 M | $255.02 |
| Q4 2022 | +227,975 | Add 62.46% | 592,977 | $329.79 |
| Q3 2022 | +67,899 | Add 22.85% | 365,002 | $277.47 |
| Q2 2022 | -34,421 | Reduce 10.38% | 297,103 | $263.52 |
| Q1 2022 | -38,629 | Reduce 10.44% | 331,524 | $239.61 |
| Q4 2021 | -75,096 | Reduce 16.87% | 370,153 | $229.63 |
| Q3 2021 | +268,366 | Add 151.72% | 445,249 | $200.16 |
| Q2 2021 | +57,069 | Add 47.63% | 176,883 | $237.07 |
| Q1 2021 | +62,505 | Add 109.07% | 119,814 | $241.74 |
| Q4 2020 | -417,279 | Reduce 87.92% | 57,309 | $204.19 |
| Q3 2020 | +368,911 | Add 349.09% | 474,588 | $167.01 |
| Q2 2020 | +68,994 | Add 188.08% | 105,677 | $185.13 |
| Q1 2020 | -12,455 | Reduce 25.35% | 36,683 | $177.17 |
| Q4 2019 | -132,398 | Reduce 72.93% | 49,138 | $204.49 |
| Q3 2019 | -453,903 | Reduce 71.43% | 181,536 | $151.79 |
| Q2 2019 | -1.08 M | Reduce 62.87% | 635,439 | $157.12 |
| Q1 2019 | -2.02 M | Reduce 54.11% | 1.71 M | $159.15 |
| Q4 2018 | +3.73 M | New Buy | 3.73 M | $189.92 |
Cliff Asness's The Cigna Group Investment FAQs
Cliff Asness first purchased The Cigna Group (CI) in Q4 2018, acquiring 3,729,863 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Cigna Group (CI) for 29 quarters since Q4 2018.
Cliff Asness's largest addition to The Cigna Group (CI) was in Q4 2018, adding 3,729,863 shares worth $708.38 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,598,091 shares of The Cigna Group (CI), valued at approximately $439.84 M.
As of the Q4 2025 filing, The Cigna Group (CI) represents approximately 0.23% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Cigna Group (CI) was 3,729,863 shares, as reported at the end of Q4 2018.