Number of Shares
1.16 Mil
Current Holdings Value*
$307.62 Mil
% of Portfolio
0.32%
Total Estimate Gain
$286.12 Mil
% of Total Estimate Gain
14.53%

AQR CAPITAL MANAGEMENT LLC's Humana Inc Holding Summary

As of 2025-03-31, AQR CAPITAL MANAGEMENT LLC held 1.16 Mil shares of Humana Inc(HUM), totaling $307.62 Mil. This investment constitutes 0.32% of their stock portfolio, and AQR CAPITAL MANAGEMENT LLC now holds 0.96% of the outstanding Humana Inc(HUM) stock.

The initial trade took place in 2012Q4. And since then AQR CAPITAL MANAGEMENT LLC has made 28 purchases of HUM, at an average price of $237.57, for a total of 8.29 Mil shares. In addition, there have been 19 sales at an average price of $280.01 for 7.13 Mil shares. Based on historical transaction data and HUM's current price of $223.43, AQR CAPITAL MANAGEMENT LLC's estimated gain on his HUM holdings is $286.12 Mil, reflecting a 14.53% gain to date.

AQR CAPITAL MANAGEMENT LLC HUM ($223.43) Holding Chart

AQR CAPITAL MANAGEMENT LLC HUM ($223.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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