AQR Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Buy |
1,017,650
+232,961
| +30% | +$71.6M | 0.26% | 76 |
|
|
2025
Q1 | $411M | Buy |
784,689
+561,451
| +252% | +$294M | 0.42% | 36 |
|
|
2024
Q4 | $113M | Sell |
223,238
-16,232
| -7% | -$8.21M | 0.15% | 182 |
|
|
2024
Q3 | $139M | Sell |
239,470
-36,800
| -13% | -$21.4M | 0.19% | 121 |
|
|
2024
Q2 | $137M | Sell |
276,270
-76,497
| -22% | -$37.9M | 0.21% | 113 |
|
|
2024
Q1 | $174M | Sell |
352,767
-40,134
| -10% | -$19.8M | 0.3% | 76 |
|
|
2023
Q4 | $206M | Sell |
392,901
-149,134
| -28% | -$78.3M | 0.39% | 50 |
|
|
2023
Q3 | $273M | Buy |
542,035
+35,939
| +7% | +$18.1M | 0.56% | 22 |
|
|
2023
Q2 | $241M | Sell |
506,096
-38,204
| -7% | -$18.2M | 0.51% | 32 |
|
|
2023
Q1 | $257M | Sell |
544,300
-49,295
| -8% | -$23.3M | 0.56% | 22 |
|
|
2022
Q4 | $313M | Buy |
593,595
+9,874
| +2% | +$5.21M | 0.71% | 16 |
|
|
2022
Q3 | $295M | Sell |
583,721
-16,576
| -3% | -$8.37M | 0.72% | 19 |
|
|
2022
Q2 | $308M | Sell |
600,297
-191,236
| -24% | -$98.1M | 0.7% | 17 |
|
|
2022
Q1 | $404M | Sell |
791,533
-39,044
| -5% | -$19.9M | 0.77% | 12 |
|
|
2021
Q4 | $417M | Sell |
830,577
-45,351
| -5% | -$22.8M | 0.76% | 14 |
|
|
2021
Q3 | $342M | Buy |
875,928
+70,695
| +9% | +$27.6M | 0.63% | 20 |
|
|
2021
Q2 | $320M | Buy |
805,233
+9,358
| +1% | +$3.72M | 0.55% | 25 |
|
|
2021
Q1 | $296M | Sell |
795,875
-85,695
| -10% | -$31.9M | 0.48% | 31 |
|
|
2020
Q4 | $305M | Sell |
881,570
-73,326
| -8% | -$25.4M | 0.54% | 33 |
|
|
2020
Q3 | $295M | Sell |
954,896
-92,556
| -9% | -$28.6M | 0.5% | 37 |
|
|
2020
Q2 | $303M | Buy |
1,047,452
+218,538
| +26% | +$63.2M | 0.49% | 37 |
|
|
2020
Q1 | $207M | Sell |
828,914
-50,312
| -6% | -$12.5M | 0.35% | 63 |
|
|
2019
Q4 | $258M | Sell |
879,226
-442,672
| -33% | -$130M | 0.29% | 89 |
|
|
2019
Q3 | $284M | Sell |
1,321,898
-145,494
| -10% | -$31.3M | 0.33% | 79 |
|
|
2019
Q2 | $351M | Sell |
1,467,392
-226,491
| -13% | -$54.2M | 0.39% | 54 |
|
|
2019
Q1 | $413M | Sell |
1,693,883
-453,202
| -21% | -$111M | 0.44% | 44 |
|
|
2018
Q4 | $535M | Sell |
2,147,085
-475,262
| -18% | -$118M | 0.62% | 31 |
|
|
2018
Q3 | $698M | Buy |
2,622,347
+34,685
| +1% | +$9.23M | 0.67% | 24 |
|
|
2018
Q2 | $635M | Buy |
2,587,662
+318,094
| +14% | +$78.1M | 0.64% | 27 |
|
|
2018
Q1 | $486M | Sell |
2,269,568
-11,426
| -0.5% | -$2.45M | 0.52% | 37 |
|
|
2017
Q4 | $503M | Sell |
2,280,994
-119,926
| -5% | -$26.4M | 0.53% | 37 |
|
|
2017
Q3 | $470M | Sell |
2,400,920
-936,088
| -28% | -$183M | 0.56% | 33 |
|
|
2017
Q2 | $619M | Sell |
3,337,008
-298,940
| -8% | -$55.4M | 0.82% | 7 |
|
|
2017
Q1 | $596M | Sell |
3,635,948
-102,308
| -3% | -$16.8M | 0.79% | 4 |
|
|
2016
Q4 | $598M | Buy |
3,738,256
+615,957
| +20% | +$98.6M | 0.83% | 6 |
|
|
2016
Q3 | $437M | Buy |
3,122,299
+131,866
| +4% | +$18.5M | 0.67% | 13 |
|
|
2016
Q2 | $422M | Sell |
2,990,433
-220,526
| -7% | -$31.1M | 0.75% | 8 |
|
|
2016
Q1 | $414M | Sell |
3,210,959
-803,697
| -20% | -$104M | 0.74% | 6 |
|
|
2015
Q4 | $472M | Sell |
4,014,656
-564,458
| -12% | -$66.4M | 0.83% | 4 |
|
|
2015
Q3 | $531M | Buy |
4,579,114
+571,110
| +14% | +$66.3M | 1.06% | 4 |
|
|
2015
Q2 | $489M | Buy |
4,008,004
+2,019,920
| +102% | +$246M | 0.97% | 6 |
|
|
2015
Q1 | $235M | Buy |
1,988,084
+754,063
| +61% | +$89.2M | 0.54% | 36 |
|
|
2014
Q4 | $125M | Buy |
1,234,021
+383,442
| +45% | +$38.8M | 0.26% | 108 |
|
|
2014
Q3 | $73.4M | Sell |
850,579
-427,696
| -33% | -$36.9M | 0.2% | 135 |
|
|
2014
Q2 | $104M | Buy |
1,278,275
+100,200
| +9% | +$8.19M | 0.28% | 80 |
|
|
2014
Q1 | $96.6M | Buy |
1,178,075
+159,221
| +16% | +$13.1M | 0.29% | 76 |
|
|
2013
Q4 | $76.7M | Buy |
1,018,854
+474,501
| +87% | +$35.7M | 0.23% | 106 |
|
|
2013
Q3 | $39M | Sell |
544,353
-304,635
| -36% | -$21.8M | 0.14% | 187 |
|
|
2013
Q2 | $55.6M | Buy |
+848,988
| New | +$55.6M | 0.2% | 126 |
|