Position in HCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,822,328
-$68,658,259 QoQ
Shares Held
225,249
-31.9% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 1,332 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCA 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. HCA ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
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.
This page
|
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 HCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,822,328 | 225,249 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $156,480,587 | 330,658 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $182,934,419 | 391,840 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $170,137,759 | 399,197 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $83,413,510 | 217,733 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,770,279 | 239,532 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,604,888 | 155,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,054,712 | 172,366 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,073,364 | 71,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,874,462 | 56,590 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,863,850 | 54,913 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $16,161,869 | 65,704 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $18,692,849 | 61,595 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,161,600 | 57,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,755,146 | 107,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,562,818 | 215,261 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,253,520 | 245,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,679,874 | 202,218 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $24,234,235 | 94,326 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $6,679,654 | 27,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,656,828 | 56,384 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,613,644 | 40,425 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $36,701,058 | 223,161 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,945,043 | 192,052 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $34,311,874 | 353,512 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $79,820,313 | 888,373 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||