The Cigna Group
MX ˙ BMV ˙ US1255231003
SecurityMX:CI / The Cigna Group
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership2,587,106 shares
Latest Disclosed Value $ 672,363,097
Aqr Capital Management Llc reports 61.89% increase in ownership of CI / The Cigna Group

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 2,587,106 shares of The Cigna Group (MX:CI) valued at $672,363,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,598,091 shares of The Cigna Group. This represents a change in shares of 61.89% during the quarter.

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 THE CIGNA GROUP COM 125523100 2,587,106 989,015 61.89 672,363 52.86 0.0572
2026-02-17 2025-12-31 13F THE CIGNA GROUP COM 125523100 1,598,091 781,349 95.67 439,843 86.83 0.2307
2025-11-14 2025-09-30 13F THE CIGNA GROUP COM 125523100 816,742 -319,652 -28.13 235,426 -36.82 0.1509
2025-08-14 2025-06-30 13F THE CIGNA GROUP COM 125523100 1,136,394 -13,299 -1.16 372,612 -1.49 0.3082
2025-05-15 2025-03-31 13F THE CIGNA GROUP COM 125523100 1,149,693 153,420 15.40 378,249 37.49 0.3897
2025-02-14 2024-12-31 13F THE CIGNA GROUP COM 125523100 996,273 -417,969 -29.55 275,111 -43.72 0.3544
2024-11-14 2024-09-30 13F THE CIGNA GROUP COM 125523100 1,414,242 -133,003 -8.60 488,805 -4.24 0.6748
2024-08-14 2024-06-30 13F THE CIGNA GROUP COM 125523100 1,547,245 600,215 63.38 510,467 48.41 0.7824
2024-05-15 2024-03-31 13F THE CIGNA GROUP COM 125523100 947,030 -232,001 -19.68 343,952 -2.47 0.5856
2024-02-14 2023-12-31 13F THE CIGNA GROUP COM 125523100 1,179,031 -45,857 -3.74 352,648 0.64 0.6638
2023-11-14 2023-09-30 13F THE CIGNA GROUP COM 125523100 1,224,888 -94,162 -7.14 350,404 -4.04 0.7236
2023-08-14 2023-06-30 13F THE CIGNA GROUP COM 125523100 1,319,050 166,059 14.40 365,166 24.19 0.7762
2023-05-15 2023-03-31 13F THE CIGNA GROUP COM 125523100 1,152,991 560,014 94.44 294,036 50.36 0.6454
2023-02-14 2022-12-31 13F CIGNA CORP COM 125523100 592,977 227,975 62.46 195,558 93.09 0.4456
2022-11-14 2022-09-30 13F CIGNA CORP COM 125523100 365,002 67,899 22.85 101,277 29.36 0.2469
2022-08-15 2022-06-30 13F CIGNA CORP COM 125523100 297,103 -34,421 -10.38 78,292 -1.44 0.1769
2022-05-16 2022-03-31 13F CIGNA CORP COM 125523100 331,524 -38,629 -10.44 79,437 -6.54 0.1508
2022-02-14 2021-12-31 13F CIGNA CORP COM 125523100 370,153 -75,096 -16.87 84,998 -4.63 0.1541
2021-11-15 2021-09-30 13F CIGNA CORP COM 125523100 445,249 268,366 151.72 89,121 112.53 0.1652
2021-08-16 2021-06-30 13F CIGNA CORP COM 125523100 176,883 57,069 47.63 41,934 44.78 0.0726
2021-05-17 2021-03-31 13F CIGNA CORP COM 125523100 119,814 62,505 109.07 28,964 147.51 0.0474
2021-02-16 2020-12-31 13F CIGNA CORP COM 125523100 57,309 -417,279 -87.92 11,702 -85.24 0.0207
2020-11-16 2020-09-30 13F CIGNA CORP COM 125523100 474,588 368,911 349.09 79,261 305.14 0.1340
2020-08-17 2020-06-30 13F CIGNA CORP COM 125523100 105,677 68,994 188.08 19,564 201.03 0.0316
2020-05-15 2020-03-31 13F CIGNA CORP COM 125523100 36,683 -12,455 -25.35 6,499 -35.32 0.0109
2020-02-14 2019-12-31 13F CIGNA CORP COM 125523100 49,138 -132,398 -72.93 10,048 -63.53 0.0114
2019-11-14 2019-09-30 13F CIGNA CORP COM 125523100 181,536 -453,903 -71.43 27,555 -72.40 0.0325
2019-08-14 2019-06-30 13F CIGNA CORP COM 125523100 635,439 -1,076,140 -62.87 99,840 -63.35 0.1114
2019-05-14 2019-03-31 13F CIGNA CORP COM 125523100 1,711,579 -2,018,284 -54.11 272,398 -61.55 0.2890
2019-02-14 2018-12-31 13F CIGNA CORP COM 125523100 3,729,863 185,427 5.23 708,375 -4.03 0.8208
2018-11-15 2018-09-30 13F/A-1 CIGNA COM 125509109 3,544,436 -137,854 -3.74 738,129 17.67 0.7062
2018-11-14 2018-09-30 13F CIGNA COM 125509109 3,682,290 0 627,290
2018-08-14 2018-06-30 13F CIGNA COM 125509109 3,682,290 735,429 24.96 627,290 26.90 0.6318
2018-05-15 2018-03-31 13F CIGNA COM 125509109 2,946,861 586,425 24.84 494,307 3.11 0.5330
2018-02-14 2017-12-31 13F CIGNA COM 125509109 2,360,436 464,282 24.49 479,381 35.24 0.5031
2017-11-14 2017-09-30 13F CIGNA COM 125509109 1,896,154 520,200 37.81 354,467 53.90 0.4230
2017-08-14 2017-06-30 13F CIGNA COM 125509109 1,375,954 449,626 48.54 230,321 69.73 0.3048
2017-05-15 2017-03-31 13F CIGNA COM 125509109 926,328 638,426 221.75 135,698 253.35 0.1803
2017-02-14 2016-12-31 13F CIGNA COM 125509109 287,902 2,680 0.94 38,403 3.32 0.0530
2016-11-14 2016-09-30 13F CIGNA COM 125509109 285,222 14,218 5.25 37,170 7.16 0.0569
2016-08-15 2016-06-30 13F CIGNA COM 125509109 271,004 17,000 6.69 34,686 -0.50 0.0612
2016-07-29 2016-03-31 13F/A-1 CIGNA COM 125509109 254,004 2,971 1.18 34,859 -5.10 0.0627
2016-05-16 2016-03-31 13F CIGNA COM 125509109 254,004 34,859
2016-02-16 2015-12-31 13F CIGNA COM 125509109 251,033 3,772 1.53 36,733 10.03 0.0643
2015-11-16 2015-09-30 13F CIGNA COM 125509109 247,261 -1,162,902 -82.47 33,385 -85.39 0.0667
2015-08-14 2015-06-30 13F CIGNA COM 125509109 1,410,163 -87,060 -5.81 228,447 17.88 0.4529
2015-05-15 2015-03-31 13F CIGNA COM 125509109 1,497,223 44,032 3.03 193,800 29.59 0.4429
2015-04-22 2014-12-31 13F/A-1 CIGNA COM 125509109 1,453,191 64,140 4.62 149,548 18.71 0.3132
2015-02-17 2014-12-31 13F CIGNA COM 125509109 1,453,191 149,548
2014-11-14 2014-09-30 13F CIGNA COM 125509109 1,389,051 -11,442 -0.82 125,973 -2.20 0.3462
2014-08-14 2014-06-30 13F CIGNA COM 125509109 1,400,493 108,500 8.40 128,803 19.06 0.3471
2014-05-15 2014-03-31 13F CIGNA COM 125509109 1,291,993 90,100 7.50 108,179 2.89 0.3264
2014-02-14 2013-12-31 13F CIGNA COM 125509109 1,201,893 602,705 100.59 105,142 128.30 0.3139
2013-11-14 2013-09-30 13F CIGNA COM 125509109 599,188 315,997 111.58 46,054 124.34 0.1623
2013-08-14 2013-06-30 13F CIGNA COM 125509109 283,191 9,035 3.30 20,529 40.07 0.0729
2013-05-29 2012-12-31 13F/A-1 CIGNA COM 125509109 274,156 274,156 14,656 0.0628
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.