Cliff Asness’s CNC Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2025
+6.36 M shares
Current Position
14.65 M shares
$522.88 M value

Cliff Asness's CNC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 14.7M shares of Centene Corporation (CNC) worth $522.88 M, representing 0.34% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 6.4M shares. Largest reduction occurred in Q2 2019, reducing 5.0M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Centene Corporation (CNC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Centene Corporation (CNC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +58,648 Add 0.00% 58,644 $10.25
Q2 2013 +124,248 Add 0.00% 124,244 $13.11
Q3 2013 +57,236 Add 46.07% 181,480 $15.99
Q4 2013 -116,000 Reduce 63.92% 65,480 $14.74
Q1 2014 +9,600 Add 14.66% 75,080 $15.56
Q2 2014 +34,000 Add 45.29% 109,080 $18.90
Q3 2014 +227,200 Add 208.29% 336,280 $20.68
Q4 2014 +168,076 Add 49.98% 504,356 $25.96
Q1 2015 +605,388 Add 120.03% 1.11 M $35.35
Q2 2015 +957,922 Add 86.32% 2.07 M $40.20
Q3 2015 +1.95 M Add 94.52% 4.02 M $27.12
Q4 2015 -213,120 Reduce 5.30% 3.81 M $32.90
Q1 2016 -2.56 M Reduce 67.33% 1.24 M $30.78
Q2 2016 -177,968 Reduce 14.30% 1.07 M $35.69
Q3 2016 -442,978 Reduce 41.53% 623,570 $33.48
Q4 2016 +1.38 M Add 222.09% 2.01 M $28.26
Q1 2017 +2.17 M Add 108.00% 4.18 M $35.63
Q2 2017 +2.61 M Add 62.39% 6.78 M $39.94
Q3 2017 -150,930 Reduce 2.22% 6.63 M $48.39
Q4 2017 +577,738 Add 8.71% 7.21 M $50.44
Q1 2018 -1.79 M Reduce 24.87% 5.42 M $53.43
Q2 2018 +1.55 M Add 28.54% 6.96 M $62.57
Q3 2018 -2.83 M Reduce 40.59% 4.14 M $72.39
Q4 2018 +761,492 Add 18.40% 4.9 M $57.65
Q1 2019 +582,198 Add 11.88% 5.48 M $52.51
Q2 2019 -5.03 M Reduce 91.74% 452,778 $51.81
Q3 2019 +322,230 Add 71.17% 775,008 $43.05
Q4 2019 -679,067 Reduce 87.62% 95,941 $62.87
Q1 2020 +40,033 Add 41.73% 135,974 $59.41
Q2 2020 -22,926 Reduce 16.86% 113,048 $61.51
Q3 2020 +142,111 Add 125.71% 255,159 $57.74
Q4 2020 -22,854 Reduce 8.96% 232,305 $59.19
Q1 2021 +322,099 Add 138.65% 554,404 $63.91
Q2 2021 -318,473 Reduce 57.44% 235,931 $72.93
Q3 2021 -18,839 Reduce 7.98% 217,092 $62.31
Q4 2021 -66,308 Reduce 30.54% 150,784 $82.40
Q1 2022 +9,157 Add 6.07% 159,941 $84.19
Q2 2022 +32,687 Add 20.44% 192,628 $84.61
Q3 2022 +35,783 Add 18.58% 228,411 $77.81
Q4 2022 +356,401 Add 156.03% 584,812 $81.77
Q1 2023 +922,161 Add 157.69% 1.51 M $63.21
Q2 2023 +29,608 Add 1.96% 1.54 M $67.09
Q3 2023 +471,462 Add 30.68% 2.01 M $68.88
Q4 2023 +298,484 Add 14.86% 2.31 M $73.89
Q1 2024 +1.32 M Add 57.34% 3.63 M $78.32
Q2 2024 +832,318 Add 22.93% 4.46 M $66.30
Q3 2024 +961,229 Add 21.54% 5.42 M $74.36
Q4 2024 +2.32 M Add 42.78% 7.74 M $60.58
Q1 2025 +3.31 M Add 42.71% 11.05 M $60.62
Q2 2025 -2.75 M Reduce 24.90% 8.3 M $53.33
Q3 2025 +6.36 M Add 76.59% 14.65 M $35.68

Cliff Asness's Centene Corporation Investment FAQs

Cliff Asness first purchased Centene Corporation (CNC) in Q4 2012, acquiring 58,644 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 Centene Corporation (CNC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Centene Corporation (CNC) was in Q3 2025, adding 14,654,834 shares worth $522.88 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 14,654,834 shares of Centene Corporation (CNC), valued at approximately $522.88 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Centene Corporation (CNC) represents approximately 0.34% 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 Centene Corporation (CNC) was 14,654,834 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.