Cliff Asness's MOH Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.9M shares of Molina Healthcare, Inc. (MOH) worth $561.48 M, representing 0.36% 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 MOH, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 2.0M shares. Largest reduction occurred in Q3 2017, reducing 461.1K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Molina Healthcare (MOH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Molina Healthcare (MOH) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +19,101 | Add 0.00% | 19,100 | $27.07 |
| Q3 2013 | +11,821 | New Buy | 11,821 | $35.61 |
| Q4 2013 | -11,821 | Sold Out | 11,821 | $0.00 |
| Q3 2014 | +14,058 | New Buy | 14,058 | $42.32 |
| Q4 2014 | +59,300 | Add 421.82% | 73,358 | $53.53 |
| Q1 2015 | -7,727 | Reduce 10.53% | 65,631 | $67.30 |
| Q2 2015 | +35,302 | Add 53.79% | 100,933 | $70.29 |
| Q3 2015 | -33,915 | Reduce 33.60% | 67,018 | $68.85 |
| Q4 2015 | +1.16 M | Add 1731.32% | 1.23 M | $60.13 |
| Q1 2016 | -44,471 | Reduce 3.62% | 1.18 M | $64.49 |
| Q2 2016 | -182,164 | Reduce 15.40% | 1 M | $49.90 |
| Q3 2016 | -198,701 | Reduce 19.86% | 801,978 | $58.32 |
| Q4 2016 | -51,025 | Reduce 6.36% | 750,953 | $54.26 |
| Q1 2017 | -296,062 | Reduce 39.42% | 454,891 | $45.60 |
| Q2 2017 | +348,943 | Add 76.71% | 803,834 | $69.18 |
| Q3 2017 | -461,075 | Reduce 57.36% | 342,759 | $68.76 |
| Q4 2017 | -284,233 | Reduce 82.93% | 58,526 | $76.68 |
| Q1 2018 | +975,683 | Add 1667.09% | 1.03 M | $81.18 |
| Q2 2018 | -56,538 | Reduce 5.47% | 977,671 | $98.67 |
| Q3 2018 | -265,164 | Reduce 27.12% | 712,507 | $147.60 |
| Q4 2018 | -140,856 | Reduce 19.77% | 571,651 | $116.22 |
| Q1 2019 | +152,795 | Add 26.73% | 724,446 | $141.44 |
| Q2 2019 | +229,987 | Add 31.75% | 954,433 | $140.34 |
| Q3 2019 | -217,877 | Reduce 22.83% | 736,556 | $107.22 |
| Q4 2019 | -241,756 | Reduce 32.82% | 494,800 | $135.69 |
| Q1 2020 | -206,294 | Reduce 41.69% | 288,506 | $137.87 |
| Q2 2020 | -101,426 | Reduce 35.16% | 187,080 | $172.01 |
| Q3 2020 | +236,896 | Add 126.63% | 423,976 | $174.36 |
| Q4 2020 | -72,900 | Reduce 17.19% | 351,076 | $207.65 |
| Q1 2021 | +20,597 | Add 5.87% | 371,673 | $233.75 |
| Q2 2021 | +57,429 | Add 15.45% | 429,102 | $253.06 |
| Q3 2021 | -8,058 | Reduce 1.88% | 421,044 | $271.31 |
| Q4 2021 | -20,550 | Reduce 4.88% | 400,494 | $318.08 |
| Q1 2022 | +49,918 | Add 12.46% | 450,412 | $333.59 |
| Q2 2022 | -14,990 | Reduce 3.33% | 435,422 | $279.19 |
| Q3 2022 | -57,789 | Reduce 13.27% | 377,633 | $329.84 |
| Q4 2022 | -63,779 | Reduce 16.89% | 313,854 | $330.00 |
| Q1 2023 | -121,167 | Reduce 38.61% | 192,687 | $267.49 |
| Q2 2023 | -16,363 | Reduce 8.49% | 176,324 | $297.01 |
| Q3 2023 | +1,975 | Add 1.12% | 178,299 | $327.89 |
| Q4 2023 | +16,595 | Add 9.31% | 194,894 | $355.36 |
| Q1 2024 | +145,522 | Add 74.67% | 340,416 | $410.46 |
| Q2 2024 | +123,121 | Add 36.17% | 463,537 | $297.30 |
| Q3 2024 | +55,127 | Add 11.89% | 518,664 | $342.19 |
| Q4 2024 | +101,630 | Add 19.59% | 620,294 | $291.05 |
| Q1 2025 | +264,664 | Add 42.67% | 884,958 | $325.58 |
| Q2 2025 | +40,714 | Add 4.60% | 925,672 | $295.02 |
| Q3 2025 | +2.01 M | Add 216.97% | 2.93 M | $191.36 |
Cliff Asness's Molina Healthcare Investment FAQs
Cliff Asness first purchased Molina Healthcare, Inc. (MOH) in Q4 2012, acquiring 19,100 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 Molina Healthcare, Inc. (MOH) 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 Molina Healthcare, Inc. (MOH) was in Q3 2025, adding 2,934,130 shares worth $561.48 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 2,934,130 shares of Molina Healthcare, Inc. (MOH), valued at approximately $561.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Molina Healthcare, Inc. (MOH) represents approximately 0.36% 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 Molina Healthcare, Inc. (MOH) was 2,934,130 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.