Cencora, Inc.
MX ˙ BMV ˙ US03073E1055
SecurityMX:COR / Cencora, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership423,036 shares
Latest Disclosed Value $ 132,287,535
Aqr Capital Management Llc reports 26.60% decrease in ownership of COR / Cencora, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 423,036 shares of Cencora, Inc. (MX:COR) valued at $132,287,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 576,362 shares of Cencora, Inc.. This represents a change in shares of -26.60% 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 CENCORA COM 03073E105 423,036 -153,326 -26.60 132,288 -32.04 0.0113
2026-02-17 2025-12-31 13F CENCORA COM 03073E105 576,362 -226,330 -28.20 194,666 -21.39 0.1021
2025-11-14 2025-09-30 13F CENCORA COM 03073E105 802,692 -78,774 -8.94 247,622 -6.31 0.1587
2025-08-14 2025-06-30 13F CENCORA COM 03073E105 881,466 -544,524 -38.19 264,308 -33.35 0.2186
2025-05-15 2025-03-31 13F CENCORA COM 03073E105 1,425,990 -38,476 -2.63 396,554 20.52 0.4085
2025-02-14 2024-12-31 13F CENCORA COM 03073E105 1,464,466 3,307 0.23 329,036 0.30 0.4239
2024-11-14 2024-09-30 13F CENCORA COM 03073E105 1,461,159 376,556 34.72 328,045 34.25 0.4528
2024-08-14 2024-06-30 13F CENCORA COM 03073E105 1,084,603 158,967 17.17 244,361 9.71 0.3746
2024-05-15 2024-03-31 13F CENCORA COM 03073E105 925,636 442,856 91.73 222,727 126.35 0.3792
2024-02-14 2023-12-31 13F CENCORA COM 03073E105 482,780 290,164 150.64 98,400 183.86 0.1852
2023-11-14 2023-09-30 13F CENCORA COM 03073E105 192,616 -24,616 -11.33 34,665 -16.17 0.0716
2023-08-14 2023-06-30 13F AMERISOURCEBERGEN COM 03073E105 217,232 -43,457 -16.67 41,352 -0.92 0.0879
2023-05-15 2023-03-31 13F AMERISOURCEBERGEN COM 03073E105 260,689 35,515 15.77 41,739 12.09 0.0916
2023-02-14 2022-12-31 13F AMERISOURCEBERGEN COM 03073E105 225,174 17,568 8.46 37,237 32.53 0.0848
2022-11-14 2022-09-30 13F AMERISOURCEBERGEN COM 03073E105 207,606 73,859 55.22 28,096 48.48 0.0685
2022-08-15 2022-06-30 13F AMERISOURCEBERGEN COM 03073E105 133,747 -157,767 -54.12 18,922 -58.04 0.0428
2022-05-16 2022-03-31 13F AMERISOURCEBERGEN COM 03073E105 291,514 -340,924 -53.91 45,100 -46.34 0.0856
2022-02-14 2021-12-31 13F AMERISOURCEBERGEN COM 03073E105 632,438 -200,890 -24.11 84,045 -15.57 0.1523
2021-11-15 2021-09-30 13F AMERISOURCEBERGEN COM 03073E105 833,328 -98,020 -10.52 99,541 -6.45 0.1845
2021-08-16 2021-06-30 13F AMERISOURCEBERGEN COM 03073E105 931,348 -500,274 -34.94 106,407 -37.05 0.1841
2021-05-17 2021-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,431,622 -31,801 -2.17 169,032 19.27 0.2765
2021-02-16 2020-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,463,423 -76,684 -4.98 141,718 -4.26 0.2512
2020-11-16 2020-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,540,107 -392,437 -20.31 148,020 -22.59 0.2502
2020-08-17 2020-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,932,544 510,954 35.94 191,225 52.00 0.3093
2020-05-15 2020-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,421,590 563,039 65.58 125,810 74.18 0.2116
2020-02-14 2019-12-31 13F AMERISOURCEBERGEN COM 03073E105 858,551 463,487 117.32 72,230 122.07 0.0821
2019-11-14 2019-09-30 13F AMERISOURCEBERGEN COM 03073E105 395,064 349,282 762.92 32,526 733.36 0.0383
2019-08-14 2019-06-30 13F AMERISOURCEBERGEN COM 03073E105 45,782 -174,624 -79.23 3,903 -80.80 0.0044
2018-11-15 2018-09-30 13F/A-1 AMERISOURCEBERGEN COM 03073E105 220,406 214,882 3,889.97 20,326 4,215.50 0.0194
2018-11-14 2018-09-30 13F AMERISOURCEBERGEN COM 03073E105 5,524 0 471
2018-08-14 2018-06-30 13F AMERISOURCEBERGEN COM 03073E105 5,524 -125,662 -95.79 471 -95.84 0.0005
2018-05-15 2018-03-31 13F AMERISOURCEBERGEN COM 03073E105 131,186 112,497 601.94 11,310 559.09 0.0122
2018-02-14 2017-12-31 13F AMERISOURCEBERGEN COM 03073E105 18,689 1,998 11.97 1,716 24.26 0.0018
2017-11-14 2017-09-30 13F AMERISOURCEBERGEN COM 03073E105 16,691 -146,011 -89.74 1,381 -91.02 0.0016
2017-08-14 2017-06-30 13F AMERISOURCEBERGEN COM 03073E105 162,702 20,054 14.06 15,380 21.83 0.0204
2017-05-15 2017-03-31 13F AMERISOURCEBERGEN COM 03073E105 142,648 -81,332 -36.31 12,624 -27.92 0.0168
2017-02-14 2016-12-31 13F AMERISOURCEBERGEN COM 03073E105 223,980 -665,010 -74.81 17,513 -75.61 0.0242
2016-11-14 2016-09-30 13F AMERISOURCEBERGEN COM 03073E105 888,990 -749,187 -45.73 71,812 -44.73 0.1099
2016-08-15 2016-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,638,177 -470,052 -22.30 129,941 -28.79 0.2293
2016-07-29 2016-03-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 2,108,229 -1,213,973 -36.54 182,467 -47.04 0.3282
2016-05-16 2016-03-31 13F AMERISOURCEBERGEN COM 03073E105 2,108,229 182,467
2016-02-16 2015-12-31 13F AMERISOURCEBERGEN COM 03073E105 3,322,202 -119,550 -3.47 344,546 5.39 0.6031
2015-11-16 2015-09-30 13F AMERISOURCEBERGEN COM 03073E105 3,441,752 1,254,417 57.35 326,932 40.55 0.6534
2015-08-14 2015-06-30 13F AMERISOURCEBERGEN COM 03073E105 2,187,335 1,131,800 107.23 232,601 93.86 0.4612
2015-05-15 2015-03-31 13F AMERISOURCEBERGEN COM 03073E105 1,055,535 656,820 164.73 119,983 233.77 0.2742
2015-04-22 2014-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 398,715 138,964 53.50 35,948 79.03 0.0753
2015-02-17 2014-12-31 13F AMERISOURCEBERGEN COM 03073E105 398,715 35,948
2014-11-14 2014-09-30 13F AMERISOURCEBERGEN COM 03073E105 259,751 -116,589 -30.98 20,079 -26.57 0.0552
2014-08-14 2014-06-30 13F AMERISOURCEBERGEN COM 03073E105 376,340 -503,600 -57.23 27,345 -52.62 0.0737
2014-05-15 2014-03-31 13F AMERISOURCEBERGEN COM 03073E105 879,940 -686,328 -43.82 57,715 -47.59 0.1742
2014-02-14 2013-12-31 13F AMERISOURCEBERGEN COM 03073E105 1,566,268 34,400 2.25 110,124 17.66 0.3287
2013-11-14 2013-09-30 13F AMERISOURCEBERGEN COM 03073E105 1,531,868 243,071 18.86 93,597 30.08 0.3299
2013-08-14 2013-06-30 13F AMERISOURCEBERGEN COM 03073E105 1,288,797 903,662 234.64 71,954 332.68 0.2554
2013-05-29 2012-12-31 13F/A-1 AMERISOURCEBERGEN COM 03073E105 385,135 385,135 16,630 0.0712
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.