Cliff Asness's COR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 576,362 shares of Cencora, Inc. (COR) worth $194.67 M, representing 0.10% 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 COR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 1.25 M shares. Largest reduction occurred in Q1 2016, reducing 1.21 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cencora (COR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cencora (COR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -226,330 | Reduce 28.20% | 576,362 | $337.75 |
| Q3 2025 | -78,774 | Reduce 8.94% | 802,692 | $308.49 |
| Q2 2025 | -544,524 | Reduce 38.19% | 881,466 | $299.85 |
| Q1 2025 | -38,476 | Reduce 2.63% | 1.43 M | $278.09 |
| Q4 2024 | +3,307 | Add 0.23% | 1.46 M | $224.68 |
| Q3 2024 | +376,556 | Add 34.72% | 1.46 M | $224.51 |
| Q2 2024 | +158,967 | Add 17.17% | 1.08 M | $225.30 |
| Q1 2024 | +442,856 | Add 91.73% | 925,636 | $240.62 |
| Q4 2023 | +290,164 | Add 150.64% | 482,780 | $203.82 |
| Q3 2023 | -24,616 | Reduce 11.33% | 192,616 | $179.97 |
| Q2 2023 | -43,457 | Reduce 16.67% | 217,232 | $190.36 |
| Q1 2023 | +35,515 | Add 15.77% | 260,689 | $160.11 |
| Q4 2022 | +17,568 | Add 8.46% | 225,174 | $165.37 |
| Q3 2022 | +73,859 | Add 55.22% | 207,606 | $135.33 |
| Q2 2022 | -157,767 | Reduce 54.12% | 133,747 | $141.48 |
| Q1 2022 | -340,924 | Reduce 53.91% | 291,514 | $154.71 |
| Q4 2021 | -200,890 | Reduce 24.11% | 632,438 | $132.89 |
| Q3 2021 | -98,020 | Reduce 10.52% | 833,328 | $119.45 |
| Q2 2021 | -500,274 | Reduce 34.94% | 931,348 | $114.25 |
| Q1 2021 | -31,801 | Reduce 2.17% | 1.43 M | $118.07 |
| Q4 2020 | -76,684 | Reduce 4.98% | 1.46 M | $96.84 |
| Q3 2020 | -392,437 | Reduce 20.31% | 1.54 M | $96.11 |
| Q2 2020 | +510,954 | Add 35.94% | 1.93 M | $98.95 |
| Q1 2020 | +563,039 | Add 65.58% | 1.42 M | $88.50 |
| Q4 2019 | +463,487 | Add 117.32% | 858,551 | $84.13 |
| Q3 2019 | +349,282 | Add 762.92% | 395,064 | $82.33 |
| Q2 2019 | +45,782 | New Buy | 45,782 | $85.25 |
| Q4 2018 | -220,406 | Sold Out | 0 | $0.00 |
| Q3 2018 | +214,882 | Add 3889.97% | 220,406 | $92.22 |
| Q2 2018 | -125,662 | Reduce 95.79% | 5,524 | $85.26 |
| Q1 2018 | +112,497 | Add 601.94% | 131,186 | $86.21 |
| Q4 2017 | +1,998 | Add 11.97% | 18,689 | $91.82 |
| Q3 2017 | -146,011 | Reduce 89.74% | 16,691 | $82.74 |
| Q2 2017 | +20,054 | Add 14.06% | 162,702 | $94.53 |
| Q1 2017 | -81,332 | Reduce 36.31% | 142,648 | $88.50 |
| Q4 2016 | -665,010 | Reduce 74.81% | 223,980 | $78.19 |
| Q3 2016 | -749,187 | Reduce 45.73% | 888,990 | $80.78 |
| Q2 2016 | -470,052 | Reduce 22.30% | 1.64 M | $79.32 |
| Q1 2016 | -1.21 M | Reduce 36.54% | 2.11 M | $86.55 |
| Q4 2015 | -119,550 | Reduce 3.47% | 3.32 M | $103.71 |
| Q3 2015 | +1.25 M | Add 57.35% | 3.44 M | $94.99 |
| Q2 2015 | +1.13 M | Add 107.23% | 2.19 M | $106.34 |
| Q1 2015 | +656,820 | Add 164.73% | 1.06 M | $113.67 |
| Q4 2014 | +138,964 | Add 53.50% | 398,715 | $90.16 |
| Q3 2014 | -116,589 | Reduce 30.98% | 259,751 | $77.30 |
| Q2 2014 | -503,600 | Reduce 57.23% | 376,340 | $72.66 |
| Q1 2014 | -686,328 | Reduce 43.82% | 879,940 | $65.59 |
| Q4 2013 | +34,400 | Add 2.25% | 1.57 M | $70.31 |
| Q3 2013 | +243,071 | Add 18.86% | 1.53 M | $61.10 |
| Q2 2013 | +1.29 M | Add 0.00% | 1.29 M | $55.83 |
| Q4 2012 | +385,135 | Add 0.00% | 385,135 | $43.18 |
Cliff Asness's Cencora Investment FAQs
Cliff Asness first purchased Cencora, Inc. (COR) in Q4 2012, acquiring 385,135 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 Cencora, Inc. (COR) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Cencora, Inc. (COR) was in Q2 2013, adding 1,288,797 shares worth $71.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 576,362 shares of Cencora, Inc. (COR), valued at approximately $194.67 M.
As of the Q4 2025 filing, Cencora, Inc. (COR) represents approximately 0.10% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cencora, Inc. (COR) was 3,441,752 shares, as reported at the end of Q3 2015.