Cliff Asness’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $807M | Buy |
3,560,601
+697,208
| +24% | +$126M | 0.28% | 54 |
|
|
2026
Q1 | $382M | Buy |
2,863,393
+2,452,990
| +598% | +$390M | 0.17% | 146 |
|
|
2025
Q4 | $71.2M | Sell |
410,403
-2,523,727
| -86% | -$415M | 0.04% | 564 |
|
|
2025
Q3 | $561M | Buy |
2,934,130
+2,008,458
| +217% | +$370M | 0.36% | 43 |
|
|
2025
Q2 | $273M | Buy |
925,672
+40,714
| +5% | +$12.8M | 0.23% | 95 |
|
|
2025
Q1 | $288M | Buy |
884,958
+264,664
| +43% | +$79.9M | 0.3% | 64 |
|
|
2024
Q4 | $181M | Buy |
620,294
+101,630
| +20% | +$31.4M | 0.23% | 82 |
|
|
2024
Q3 | $177M | Buy |
518,664
+55,127
| +12% | +$18.2M | 0.25% | 86 |
|
|
2024
Q2 | $138M | Buy |
463,537
+123,121
| +36% | +$41.8M | 0.21% | 109 |
|
|
2024
Q1 | $140M | Buy |
340,416
+145,522
| +75% | +$56.4M | 0.24% | 95 |
|
|
2023
Q4 | $69.3M | Buy |
194,894
+16,595
| +9% | +$5.85M | 0.13% | 187 |
|
|
2023
Q3 | $58.5M | Buy |
178,299
+1,975
| +1% | +$622K | 0.12% | 206 |
|
|
2023
Q2 | $52.4M | Sell |
176,324
-16,363
| -8% | -$4.7M | 0.11% | 212 |
|
|
2023
Q1 | $51.5M | Sell |
192,687
-121,167
| -39% | -$34.8M | 0.11% | 218 |
|
|
2022
Q4 | $104M | Sell |
313,854
-63,779
| -17% | -$21.7M | 0.24% | 98 |
|
|
2022
Q3 | $125M | Sell |
377,633
-57,789
| -13% | -$18.6M | 0.3% | 66 |
|
|
2022
Q2 | $122M | Sell |
435,422
-14,990
| -3% | -$4.53M | 0.27% | 74 |
|
|
2022
Q1 | $150M | Buy |
450,412
+49,918
| +12% | +$15.4M | 0.29% | 71 |
|
|
2021
Q4 | $127M | Sell |
400,494
-20,550
| -5% | -$6.11M | 0.23% | 104 |
|
|
2021
Q3 | $114M | Sell |
421,044
-8,058
| -2% | -$2.13M | 0.21% | 115 |
|
|
2021
Q2 | $109M | Buy |
429,102
+57,429
| +15% | +$14.4M | 0.19% | 126 |
|
|
2021
Q1 | $86.9M | Buy |
371,673
+20,597
| +6% | +$4.59M | 0.14% | 171 |
|
|
2020
Q4 | $72.9M | Sell |
351,076
-72,900
| -17% | -$15M | 0.13% | 183 |
|
|
2020
Q3 | $73.9M | Buy |
423,976
+236,896
| +127% | +$43.1M | 0.13% | 190 |
|
|
2020
Q2 | $32.2M | Sell |
187,080
-101,426
| -35% | -$17.3M | 0.05% | 371 |
|
|
2020
Q1 | $39.8M | Sell |
288,506
-206,294
| -42% | -$27.6M | 0.07% | 328 |
|
|
2019
Q4 | $67.1M | Sell |
494,800
-241,756
| -33% | -$30.5M | 0.08% | 318 |
|
|
2019
Q3 | $79M | Sell |
736,556
-217,877
| -23% | -$28.2M | 0.09% | 265 |
|
|
2019
Q2 | $134M | Buy |
954,433
+229,987
| +32% | +$31.5M | 0.15% | 179 |
|
|
2019
Q1 | $102M | Buy |
724,446
+152,795
| +27% | +$20.7M | 0.11% | 221 |
|
|
2018
Q4 | $66.4M | Sell |
571,651
-140,856
| -20% | -$18.5M | 0.08% | 275 |
|
|
2018
Q3 | $105M | Sell |
712,507
-265,164
| -27% | -$33.8M | 0.1% | 218 |
|
|
2018
Q2 | $96.5M | Sell |
977,671
-56,538
| -5% | -$4.93M | 0.1% | 249 |
|
|
2018
Q1 | $84M | Buy |
1,034,209
+975,683
| +1,667% | +$78.5M | 0.09% | 261 |
|
|
2017
Q4 | $4.49M | Sell |
58,526
-284,233
| -83% | -$20.5M | ﹤0.01% | 1073 |
|
|
2017
Q3 | $23.6M | Sell |
342,759
-461,075
| -57% | -$30M | 0.03% | 548 |
|
|
2017
Q2 | $55.6M | Buy |
803,834
+348,943
| +77% | +$21.4M | 0.07% | 346 |
|
|
2017
Q1 | $20.7M | Sell |
454,891
-296,062
| -39% | -$15.5M | 0.03% | 592 |
|
|
2016
Q4 | $40.7M | Sell |
750,953
-51,025
| -6% | -$2.79M | 0.06% | 432 |
|
|
2016
Q3 | $46.8M | Sell |
801,978
-198,701
| -20% | -$11M | 0.07% | 369 |
|
|
2016
Q2 | $49.9M | Sell |
1,000,679
-182,164
| -15% | -$9.74M | 0.09% | 315 |
|
|
2016
Q1 | $76.3M | Sell |
1,182,843
-44,471
| -4% | -$2.64M | 0.14% | 210 |
|
|
2015
Q4 | $73.8M | Buy |
1,227,314
+1,160,296
| +1,731% | +$73.1M | 0.13% | 220 |
|
|
2015
Q3 | $4.61M | Sell |
67,018
-33,915
| -34% | -$2.52M | 0.01% | 835 |
|
|
2015
Q2 | $7.09M | Buy |
100,933
+35,302
| +54% | +$2.36M | 0.01% | 709 |
|
|
2015
Q1 | $4.42M | Sell |
65,631
-7,727
| -11% | -$446K | 0.01% | 822 |
|
|
2014
Q4 | $3.93M | Buy |
73,358
+59,300
| +422% | +$2.87M | 0.01% | 1000 |
|
|
2014
Q3 | $595K | Buy |
+14,058
| New | +$622K | ﹤0.01% | 1879 |
|
|
2013
Q4 | – | Sell |
-11,821
| Closed | -$421K | – | 2590 |
|
|
2013
Q3 | $421K | Buy |
+11,821
| New | +$436K | ﹤0.01% | 2059 |
|
Other funds holding MOH
LIM
Cliff Asness's MOH Position: Q2 2026 in Review
Cliff Asness increased its Molina Healthcare (MOH) stake by 24% in Q2 2026, buying an estimated $126M and bringing the position to 3,560,601 shares worth $807M. The position accounts for 0.28% of the portfolio, ranked #54.
Cliff Asness first reported a position in MOH in Q3 2013 and has held it in 49 quarters since. 597 funds tracked by Wall St. Rank hold MOH as of Q2 2026.
- Cliff Asness held 3,560,601 shares of Molina Healthcare worth $807M as of Q2 2026.
- Cliff Asness bought 697,208 Molina Healthcare shares in Q2 2026, an estimated $126M.
- Molina Healthcare made up 0.28% of Cliff Asness's portfolio in Q2 2026, its #54 holding.
- Cliff Asness first reported a position in Molina Healthcare in Q3 2013 and has held it in 49 quarters since.
- 597 funds tracked by Wall St. Rank held Molina Healthcare as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.