Cliff Asness's HUM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 469,512 shares of Humana Inc. (HUM) worth $122.15 M, representing 0.08% 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 HUM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 1.13 M shares. Largest reduction occurred in Q2 2019, reducing 1.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Humana (HUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Humana (HUM) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +776,731 | Add 0.00% | 776,730 | $68.63 |
| Q2 2013 | +937,035 | Add 0.00% | 937,034 | $84.38 |
| Q3 2013 | -161,158 | Reduce 17.20% | 775,876 | $93.33 |
| Q4 2013 | +203,001 | Add 26.16% | 978,877 | $103.22 |
| Q1 2014 | +288,612 | Add 29.48% | 1.27 M | $112.72 |
| Q2 2014 | +509,900 | Add 40.23% | 1.78 M | $127.72 |
| Q3 2014 | +36,064 | Add 2.03% | 1.81 M | $130.29 |
| Q4 2014 | +336,272 | Add 18.54% | 2.15 M | $143.63 |
| Q1 2015 | -214,788 | Reduce 9.99% | 1.93 M | $178.02 |
| Q2 2015 | -874,170 | Reduce 45.18% | 1.06 M | $191.28 |
| Q3 2015 | -921,608 | Reduce 86.88% | 139,159 | $179.00 |
| Q4 2015 | -13,706 | Reduce 9.85% | 125,453 | $178.51 |
| Q1 2016 | +2,240 | Add 1.79% | 127,693 | $182.95 |
| Q2 2016 | +9,100 | Add 7.13% | 136,793 | $179.88 |
| Q3 2016 | +4,479 | Add 3.27% | 141,272 | $176.89 |
| Q4 2016 | +1,975 | Add 1.40% | 143,247 | $204.03 |
| Q1 2017 | +592,772 | Add 413.81% | 736,019 | $206.14 |
| Q2 2017 | +813,605 | Add 110.54% | 1.55 M | $240.62 |
| Q3 2017 | +754,619 | Add 48.70% | 2.3 M | $243.63 |
| Q4 2017 | +327,882 | Add 14.23% | 2.63 M | $248.07 |
| Q1 2018 | +89,212 | Add 3.39% | 2.72 M | $268.83 |
| Q2 2018 | +488,214 | Add 17.94% | 3.21 M | $298.75 |
| Q3 2018 | -142,506 | Reduce 4.44% | 3.07 M | $338.52 |
| Q4 2018 | -348,199 | Reduce 11.35% | 2.72 M | $286.48 |
| Q1 2019 | -395,305 | Reduce 14.54% | 2.32 M | $262.94 |
| Q2 2019 | -1.09 M | Reduce 46.96% | 1.23 M | $261.76 |
| Q3 2019 | -905,533 | Reduce 73.48% | 326,792 | $254.25 |
| Q4 2019 | +841,298 | Add 257.44% | 1.17 M | $366.52 |
| Q1 2020 | +195,786 | Add 16.76% | 1.36 M | $306.82 |
| Q2 2020 | -456,300 | Reduce 33.46% | 907,576 | $379.46 |
| Q3 2020 | -158,023 | Reduce 17.41% | 749,553 | $407.63 |
| Q4 2020 | -170,396 | Reduce 22.73% | 579,157 | $407.00 |
| Q1 2021 | -151,551 | Reduce 26.17% | 427,606 | $419.25 |
| Q2 2021 | -43,853 | Reduce 10.26% | 383,753 | $442.54 |
| Q3 2021 | -69,561 | Reduce 18.13% | 314,192 | $389.15 |
| Q4 2021 | -231,395 | Reduce 73.65% | 82,797 | $463.86 |
| Q1 2022 | +210 | Add 0.25% | 83,007 | $435.17 |
| Q2 2022 | +19,925 | Add 24.00% | 102,932 | $468.07 |
| Q3 2022 | -13,282 | Reduce 12.90% | 89,650 | $485.19 |
| Q4 2022 | +211,589 | Add 236.02% | 301,239 | $509.29 |
| Q1 2023 | +153,065 | Add 50.81% | 454,304 | $485.46 |
| Q2 2023 | +35,018 | Add 7.71% | 489,322 | $442.01 |
| Q3 2023 | +192,546 | Add 39.35% | 681,868 | $486.52 |
| Q4 2023 | +89,849 | Add 13.18% | 771,717 | $455.64 |
| Q1 2024 | +28,837 | Add 3.74% | 800,554 | $346.72 |
| Q2 2024 | -702,568 | Reduce 87.76% | 97,986 | $373.65 |
| Q3 2024 | -60,112 | Reduce 61.35% | 37,874 | $316.74 |
| Q4 2024 | -3,247 | Reduce 8.57% | 34,627 | $253.71 |
| Q1 2025 | +1.13 M | Add 3257.50% | 1.16 M | $264.60 |
| Q2 2025 | -241,264 | Reduce 20.75% | 921,336 | $242.42 |
| Q3 2025 | -451,824 | Reduce 49.04% | 469,512 | $260.17 |
Cliff Asness's Humana Investment FAQs
Cliff Asness first purchased Humana Inc. (HUM) in Q4 2012, acquiring 776,730 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 Humana Inc. (HUM) 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 Humana Inc. (HUM) was in Q1 2025, adding 1,162,600 shares worth $307.62 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 469,512 shares of Humana Inc. (HUM), valued at approximately $122.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Humana Inc. (HUM) represents approximately 0.08% 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 Humana Inc. (HUM) was 3,209,551 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.