Position in CHE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,920,036
+$295,926,763 QoQ
Shares Held
972,474
+134.0% QoQ
Ownership
7.44%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#2
of 527 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CHE Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,237,936,982 across 37 Medical Care Facilities names. CHE ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
This page
|
972,474 | $452,920,036 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,067,556 | $199,718,372 | |
| 3 | DVA |
Davita Inc.
|
587,758 | $130,764,395 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
225,249 | $87,822,328 | |
| 5 | UHS |
Universal Health Services Inc
|
523,210 | $77,796,093 | |
| 6 | AGL |
agilon health, inc.
|
692,541 | $74,226,541 | |
| 7 | EHC |
Encompass Health Corp
|
561,888 | $56,795,636 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
974,997 | $23,945,923 |
All Filings in CHE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,920,036 | 972,474 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $452,920,040 | 972,474 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $156,993,273 | 415,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,302,228 | 325,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,060,528 | 172,110 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $97,892,891 | 201,041 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,415,942 | 77,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,736,316 | 80,665 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $41,085,313 | 68,365 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,263,534 | 52,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,587,187 | 53,880 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $35,714,775 | 61,077 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $33,603,801 | 64,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,897,244 | 60,733 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,233,703 | 54,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,427,445 | 53,734 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,796,845 | 47,638 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,197,453 | 47,290 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,572,599 | 52,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,947,024 | 62,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,566,771 | 70,018 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $30,994,814 | 65,321 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,305,950 | 59,384 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,910,361 | 52,403 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $19,737,580 | 41,090 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $16,786,570 | 37,215 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $16,246,299 | 37,503 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||