Humana Inc.
DE ˙ DB ˙ US4448591028
298,00 € ↑18,00 (6,43%)
2026-06-04
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership192,521 shares
Latest Disclosed Value $ 32,686,243
Aqr Capital Management Llc reports 31.99% decrease in ownership of HUM / Humana Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 192,521 shares of Humana Inc. (DE:HUM) valued at $28,724,133 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 283,080 shares of Humana Inc.. This represents a change in shares of -31.99% during the quarter. The current value of the position is $57,371,258 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 192,521 -90,559 -31.99 32,686 -54.92 0.0028
2026-02-17 2025-12-31 13F HUMANA COM 444859102 283,080 -186,432 -39.71 72,505 -40.64 0.0380
2025-11-14 2025-09-30 13F HUMANA COM 444859102 469,512 -451,824 -49.04 122,153 -45.31 0.0783
2025-08-14 2025-06-30 13F HUMANA COM 444859102 921,336 -241,264 -20.75 223,350 -27.39 0.1848
2025-05-15 2025-03-31 13F HUMANA COM 444859102 1,162,600 1,127,973 3,257.50 307,624 3,401.68 0.3169
2025-02-14 2024-12-31 13F HUMANA COM 444859102 34,627 -3,247 -8.57 8,785 -26.77 0.0113
2024-11-14 2024-09-30 13F HUMANA COM 444859102 37,874 -60,112 -61.35 11,996 -67.23 0.0166
2024-08-14 2024-06-30 13F HUMANA COM 444859102 97,986 -702,568 -87.76 36,612 -86.81 0.0561
2024-05-15 2024-03-31 13F HUMANA COM 444859102 800,554 28,837 3.74 277,568 -21.06 0.4726
2024-02-14 2023-12-31 13F HUMANA COM 444859102 771,717 89,849 13.18 351,625 5.99 0.6619
2023-11-14 2023-09-30 13F HUMANA COM 444859102 681,868 192,546 39.35 331,743 53.38 0.6850
2023-08-14 2023-06-30 13F HUMANA COM 444859102 489,322 35,018 7.71 216,285 -1.93 0.4597
2023-05-15 2023-03-31 13F HUMANA COM 444859102 454,304 153,065 50.81 220,546 43.75 0.4841
2023-02-14 2022-12-31 13F HUMANA COM 444859102 301,239 211,589 236.02 153,418 252.71 0.3496
2022-11-14 2022-09-30 13F HUMANA COM 444859102 89,650 -13,282 -12.90 43,497 -9.72 0.1060
2022-08-15 2022-06-30 13F HUMANA COM 444859102 102,932 19,925 24.00 48,179 33.38 0.1089
2022-05-16 2022-03-31 13F HUMANA COM 444859102 83,007 210 0.25 36,122 -5.95 0.0686
2022-02-14 2021-12-31 13F HUMANA COM 444859102 82,797 -231,395 -73.65 38,406 -68.59 0.0696
2021-11-15 2021-09-30 13F HUMANA COM 444859102 314,192 -69,561 -18.13 122,268 -28.00 0.2267
2021-08-16 2021-06-30 13F HUMANA COM 444859102 383,753 -43,853 -10.26 169,826 -5.27 0.2938
2021-05-17 2021-03-31 13F HUMANA COM 444859102 427,606 -151,551 -26.17 179,273 -23.95 0.2932
2021-02-16 2020-12-31 13F HUMANA COM 444859102 579,157 -170,396 -22.73 235,717 -22.85 0.4179
2020-11-16 2020-09-30 13F HUMANA COM 444859102 749,553 -158,023 -17.41 305,540 -11.28 0.5164
2020-08-17 2020-06-30 13F HUMANA COM 444859102 907,576 -456,300 -33.46 344,389 -17.70 0.5571
2020-05-15 2020-03-31 13F HUMANA COM 444859102 1,363,876 195,786 16.76 418,464 -2.26 0.7039
2020-02-14 2019-12-31 13F HUMANA COM 444859102 1,168,090 841,298 257.44 428,129 415.28 0.4868
2019-11-14 2019-09-30 13F HUMANA COM 444859102 326,792 -905,533 -73.48 83,087 -74.24 0.0979
2019-08-14 2019-06-30 13F HUMANA COM 444859102 1,232,325 -1,091,216 -46.96 322,573 -47.20 0.3599
2019-05-14 2019-03-31 13F HUMANA COM 444859102 2,323,541 -395,305 -14.54 610,952 -21.56 0.6482
2019-02-14 2018-12-31 13F HUMANA COM 444859102 2,718,846 -348,199 -11.35 778,895 -24.98 0.9025
2018-11-15 2018-09-30 13F/A-1 HUMANA COM 444859102 3,067,045 -142,506 -4.44 1,038,256 8.28 0.9933
2018-11-14 2018-09-30 13F HUMANA COM 444859102 3,209,551 0 958,845
2018-08-14 2018-06-30 13F HUMANA COM 444859102 3,209,551 488,214 17.94 958,845 31.07 0.9658
2018-05-15 2018-03-31 13F HUMANA COM 444859102 2,721,337 89,212 3.39 731,577 12.04 0.7889
2018-02-14 2017-12-31 13F HUMANA COM 444859102 2,632,125 327,882 14.23 652,952 16.31 0.6852
2017-11-14 2017-09-30 13F HUMANA COM 444859102 2,304,243 754,619 48.70 561,383 50.56 0.6699
2017-08-14 2017-06-30 13F HUMANA COM 444859102 1,549,624 813,605 110.54 372,871 145.76 0.4934
2017-05-15 2017-03-31 13F HUMANA COM 444859102 736,019 592,772 413.81 151,723 419.14 0.2016
2017-02-14 2016-12-31 13F HUMANA COM 444859102 143,247 1,975 1.40 29,226 16.95 0.0403
2016-11-14 2016-09-30 13F HUMANA COM 444859102 141,272 4,479 3.27 24,990 1.56 0.0383
2016-08-15 2016-06-30 13F HUMANA COM 444859102 136,793 9,100 7.13 24,607 5.33 0.0434
2016-07-29 2016-03-31 13F/A-1 HUMANA COM 444859102 127,693 2,240 1.79 23,361 4.31 0.0420
2016-05-16 2016-03-31 13F HUMANA COM 444859102 127,693 23,361
2016-02-16 2015-12-31 13F HUMANA COM 444859102 125,453 -13,706 -9.85 22,395 -10.09 0.0392
2015-11-16 2015-09-30 13F HUMANA COM 444859102 139,159 -921,608 -86.88 24,909 -87.72 0.0498
2015-08-14 2015-06-30 13F HUMANA COM 444859102 1,060,767 -874,170 -45.18 202,904 -41.09 0.4023
2015-05-15 2015-03-31 13F HUMANA COM 444859102 1,934,937 -214,788 -9.99 344,458 11.56 0.7872
2015-04-22 2014-12-31 13F/A-1 HUMANA COM 444859102 2,149,725 336,272 18.54 308,765 30.68 0.6466
2015-02-17 2014-12-31 13F HUMANA COM 444859102 2,149,725 308,765
2014-11-14 2014-09-30 13F HUMANA COM 444859102 1,813,453 36,064 2.03 236,275 4.08 0.6493
2014-08-14 2014-06-30 13F HUMANA COM 444859102 1,777,389 509,900 40.23 227,008 58.89 0.6118
2014-05-15 2014-03-31 13F HUMANA COM 444859102 1,267,489 288,612 29.48 142,871 41.40 0.4311
2014-02-14 2013-12-31 13F HUMANA COM 444859102 978,877 203,001 26.16 101,040 39.53 0.3016
2013-11-14 2013-09-30 13F HUMANA COM 444859102 775,876 -161,158 -17.20 72,413 -8.42 0.2552
2013-08-14 2013-06-30 13F HUMANA COM 444859102 937,034 160,304 20.64 79,067 48.32 0.2806
2013-05-29 2012-12-31 13F/A-1 HUMANA COM 444859102 776,730 776,730 53,307 0.2282
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.