Cliff Asness's CI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 816,742 shares of The Cigna Group (CI) worth $235.43 M, representing 0.15% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 600,215 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2018 | +3.73 M | New Buy | 3.73 M | $189.92 |
| Q1 2019 | -2.02 M | Reduce 54.11% | 1.71 M | $159.15 |
| Q2 2019 | -1.08 M | Reduce 62.87% | 635,439 | $157.12 |
| Q3 2019 | -453,903 | Reduce 71.43% | 181,536 | $151.79 |
| Q4 2019 | -132,398 | Reduce 72.93% | 49,138 | $204.49 |
| Q1 2020 | -12,455 | Reduce 25.35% | 36,683 | $177.17 |
| Q2 2020 | +68,994 | Add 188.08% | 105,677 | $185.13 |
| Q3 2020 | +368,911 | Add 349.09% | 474,588 | $167.01 |
| Q4 2020 | -417,279 | Reduce 87.92% | 57,309 | $204.19 |
| Q1 2021 | +62,505 | Add 109.07% | 119,814 | $241.74 |
| Q2 2021 | +57,069 | Add 47.63% | 176,883 | $237.07 |
| Q3 2021 | +268,366 | Add 151.72% | 445,249 | $200.16 |
| Q4 2021 | -75,096 | Reduce 16.87% | 370,153 | $229.63 |
| Q1 2022 | -38,629 | Reduce 10.44% | 331,524 | $239.61 |
| Q2 2022 | -34,421 | Reduce 10.38% | 297,103 | $263.52 |
| Q3 2022 | +67,899 | Add 22.85% | 365,002 | $277.47 |
| Q4 2022 | +227,975 | Add 62.46% | 592,977 | $329.79 |
| Q1 2023 | +560,014 | Add 94.44% | 1.15 M | $255.02 |
| Q2 2023 | +166,059 | Add 14.40% | 1.32 M | $276.84 |
| Q3 2023 | -94,162 | Reduce 7.14% | 1.22 M | $286.07 |
| Q4 2023 | -45,857 | Reduce 3.74% | 1.18 M | $299.10 |
| Q1 2024 | -232,001 | Reduce 19.68% | 947,030 | $363.19 |
| Q2 2024 | +600,215 | Add 63.38% | 1.55 M | $329.92 |
| Q3 2024 | -133,003 | Reduce 8.60% | 1.41 M | $345.63 |
| Q4 2024 | -417,969 | Reduce 29.55% | 996,273 | $276.14 |
| Q1 2025 | +153,420 | Add 15.40% | 1.15 M | $329.00 |
| Q2 2025 | -13,299 | Reduce 1.16% | 1.14 M | $327.89 |
| Q3 2025 | -319,652 | Reduce 28.13% | 816,742 | $288.25 |
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 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to The Cigna Group (CI) was in Q4 2018, adding 3,729,863 shares worth $708.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 816,742 shares of The Cigna Group (CI), valued at approximately $235.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The Cigna Group (CI) represents approximately 0.15% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in The Cigna Group (CI) was 3,729,863 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.