SCHEDULE: AQR Capital Management Discloses 0.8% Stake in Molina Healthcare
Beneficial Ownership Disclosure
AQR Capital Management, LLC and its parent entity have disclosed a beneficial ownership of 0.8% of Molina Healthcare, Inc.'s common stock as of December 31, 2025.
Summary
- AQR Capital Management, LLC and AQR Capital Management Holdings, LLC collectively beneficially own 410,403 shares of Molina Healthcare, Inc. common stock.
- This ownership represents 0.8% of the total class of Molina Healthcare, Inc. securities.
- The reporting persons hold shared voting power over all 410,403 shares.
- The reporting persons also hold shared dispositive power over all 410,403 shares.
- This filing is an Amendment No. 1 to a Schedule 13G, indicating an update to a previously filed statement.
- The securities were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of Molina Healthcare, Inc.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this as a neutral, routine disclosure of institutional ownership. It does not indicate any significant positive or negative developments for Molina Healthcare, Inc.
Future Outlook
This filing does not contain any forward-looking statements or guidance regarding Molina Healthcare, Inc.'s future performance or operations.
Management Comments
- AQR Capital Management, LLC and AQR Capital Management Holdings, LLC certify that, to the best of their knowledge and belief, the securities were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of Molina Healthcare, Inc.
Industry Context
StockSavvy.ai notes that institutional ownership disclosures like this Schedule 13G provide transparency into significant holdings by investment firms. While AQR Capital Management's 0.8% stake in Molina Healthcare is below the 5% threshold that typically triggers more detailed scrutiny, it reflects continued institutional interest in the healthcare sector, particularly in managed care organizations like Molina Healthcare. Such routine disclosures are common for large asset managers.
Stakeholder Impact
- Shareholders: Provides transparency regarding institutional ownership, confirming AQR Capital Management's passive investment stance.
- Molina Healthcare, Inc.: Indicates continued institutional investment interest, albeit at a non-controlling level.
Key Dates
| Date | Description |
|---|---|
| 12/31/2025 | Date of event which requires filing of this statement (reporting period end date). |
| 02/12/2026 | Date the Schedule 13G was signed by AQR Capital Management, LLC and AQR Capital Management Holdings, LLC. |
Keywords
Molina Healthcare, AQR Capital Management, Schedule 13G, Beneficial Ownership, Common Stock, Healthcare, Investment Management, Institutional Ownership
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