Position in MD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,937,748
-$52,819 QoQ
Shares Held
471,289
-15.9% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 301 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MD 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. MD ranks #13 (1.0% 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.
|
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 MD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,937,748 | 471,289 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,990,567 | 560,569 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,803,492 | 551,823 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,830,431 | 527,190 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,667,201 | 394,927 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,649,169 | 458,880 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,826,341 | 444,081 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,368,635 | 808,338 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,115,322 | 942,427 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,442,583 | 1,041,135 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,939,732 | 531,154 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $7,116,062 | 559,879 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,534,851 | 389,504 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,879,386 | 327,256 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,370,916 | 226,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,831,058 | 110,906 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,331 | 60,130 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $567,370 | 24,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $645,013 | 23,705 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $681,647 | 27,777 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,004,506 | 184,552 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,910,091 | 521,058 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,041,217 | 261,273 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||