SEC 13F Intelligence

Aqr Capital Management LLC / UNH

Aqr Capital Management LLC’s Unitedhealth Group Inc Position

Does Aqr Capital Management LLC own Unitedhealth Group Inc (UNH)? Yes — 977.4K shares worth $260M (+0.12% of its 13F portfolio) as of Q1 2026, up from 716.9K shares the prior filed quarter.

Position Value
$260M
Q1 2026
Shares
977.4K
% of Portfolio
+0.12%
Quarters Held
30
currently held

Position History UNH

Reported value by quarter
Q4 ’18: $535MQ4 ’18Q1 ’19: $413MQ2 ’19: $351MQ3 ’19: $284MQ4 ’19: $258MQ4 ’19Q1 ’20: $207MQ2 ’20: $303MQ3 ’20: $295MQ4 ’20: $305MQ4 ’20Q1 ’21: $296MQ2 ’21: $320MQ3 ’21: $342MQ4 ’21: $417MQ4 ’21Q1 ’22: $404MQ2 ’22: $308MQ3 ’22: $295MQ4 ’22: $313MQ4 ’22Q1 ’23: $257MQ2 ’23: $241MQ3 ’23: $273MQ4 ’23: $206MQ4 ’23Q1 ’24: $174MQ2 ’24: $137MQ3 ’24: $139MQ4 ’24: $113MQ4 ’24Q1 ’25: $411MQ2 ’25: $313MQ3 ’25: $396MQ4 ’25: $237MQ4 ’25Q1 ’26: $260Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026977.4K$260M+0.12%
Q4 2025716.9K$237M+0.12%
Q3 20251.15M$396M+0.25%
Q2 20251.02M$313M+0.26%
Q1 2025784.7K$411M+0.42%
Q4 2024223.2K$113M+0.15%
Q3 2024239.5K$139M+0.19%
Q2 2024276.3K$137M+0.21%
Q1 2024352.8K$174M+0.30%
Q4 2023392.9K$206M+0.39%
Q3 2023542.0K$273M+0.56%
Q2 2023506.1K$241M+0.51%
Q1 2023544.3K$257M+0.56%
Q4 2022593.6K$313M+0.71%
Q3 2022583.7K$295M+0.72%
Q2 2022600.3K$308M+0.70%
Q1 2022791.5K$404M+0.77%
Q4 2021830.6K$417M+0.76%
Q3 2021875.9K$342M+0.63%
Q2 2021805.2K$320M+0.55%
Q1 2021795.9K$296M+0.48%
Q4 2020881.6K$305M+0.54%
Q3 2020954.9K$295M+0.50%
Q2 20201.05M$303M+0.49%
Q1 2020828.9K$207M+0.35%
Q4 2019879.2K$258M+0.29%
Q3 20191.32M$284M+0.33%
Q2 20191.47M$351M+0.39%
Q1 20191.69M$413M+0.44%
Q4 20182.15M$535M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of UNH.