AQR Capital Management
HCA icon

AQR Capital Management’s HCA Healthcare HCA Stock Holding History

AQR Capital Management’s Portfolio HCA Stock Details HCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156M Sell
330,658
-61,182
-16% -$30.8M 0.07% 374
2025
Q4 		$183M Sell
391,840
-7,357
-2% -$3.42M 0.1% 287
2025
Q3 		$170M Buy
399,197
+181,464
+83% +$70.3M 0.11% 251
2025
Q2 		$82.7M Sell
217,733
-21,799
-9% -$7.86M 0.07% 403
2025
Q1 		$82.4M Buy
239,532
+84,260
+54% +$27.1M 0.08% 322
2024
Q4 		$46.6M Sell
155,272
-17,094
-10% -$5.97M 0.06% 404
2024
Q3 		$69M Buy
172,366
+100,549
+140% +$36.8M 0.1% 277
2024
Q2 		$23.1M Buy
71,817
+15,227
+27% +$4.95M 0.04% 529
2024
Q1 		$18.8M Buy
56,590
+1,677
+3% +$512K 0.03% 541
2023
Q4 		$14.9M Sell
54,913
-10,791
-16% -$2.67M 0.03% 576
2023
Q3 		$16.2M Buy
65,704
+4,109
+7% +$1.12M 0.03% 534
2023
Q2 		$18.7M Buy
61,595
+4,095
+7% +$1.14M 0.04% 492
2023
Q1 		$15M Sell
57,500
-49,831
-46% -$12.7M 0.03% 550
2022
Q4 		$25.5M Sell
107,331
-107,930
-50% -$24.2M 0.06% 400
2022
Q3 		$39.6M Sell
215,261
-30,208
-12% -$6.02M 0.1% 253
2022
Q2 		$41M Buy
245,469
+43,251
+21% +$9.29M 0.09% 270
2022
Q1 		$50.7M Buy
202,218
+107,892
+114% +$27.1M 0.1% 254
2021
Q4 		$24.2M Buy
94,326
+66,806
+243% +$16.3M 0.04% 435
2021
Q3 		$6.68M Sell
27,520
-28,864
-51% -$7.06M 0.01% 752
2021
Q2 		$11.6M Buy
56,384
+15,959
+39% +$3.25M 0.02% 661
2021
Q1 		$7.61M Sell
40,425
-182,736
-82% -$32.2M 0.01% 733
2020
Q4 		$36.3M Buy
223,161
+31,109
+16% +$4.55M 0.06% 328
2020
Q3 		$23.9M Sell
192,052
-161,460
-46% -$20M 0.04% 418
2020
Q2 		$33.4M Sell
353,512
-534,861
-60% -$55.6M 0.05% 365
2020
Q1 		$79.8M Sell
888,373
-253,505
-22% -$32.8M 0.13% 180
2019
Q4 		$169M Sell
1,141,878
-170,715
-13% -$22.9M 0.19% 137
2019
Q3 		$156M Sell
1,312,593
-1,639,805
-56% -$212M 0.18% 142
2019
Q2 		$395M Sell
2,952,398
-602,920
-17% -$76.2M 0.44% 42
2019
Q1 		$461M Buy
3,555,318
+355,406
+11% +$47.7M 0.49% 37
2018
Q4 		$398M Buy
3,199,912
+1,906,671
+147% +$256M 0.46% 53
2018
Q3 		$180M Buy
1,293,241
+1,050,940
+434% +$131M 0.17% 151
2018
Q2 		$24.9M Buy
242,301
+57,494
+31% +$5.82M 0.03% 549
2018
Q1 		$17.9M Sell
184,807
-317,187
-63% -$30.8M 0.02% 616
2017
Q4 		$44.1M Sell
501,994
-819,999
-62% -$65.9M 0.05% 417
2017
Q3 		$105M Sell
1,321,993
-329,321
-20% -$26.5M 0.13% 211
2017
Q2 		$144M Buy
1,651,314
+403,923
+32% +$34.2M 0.19% 134
2017
Q1 		$111M Buy
1,247,391
+77,264
+7% +$6.44M 0.15% 192
2016
Q4 		$86.6M Buy
1,170,127
+574,983
+97% +$43.1M 0.12% 234
2016
Q3 		$45M Sell
595,144
-1,384,589
-70% -$106M 0.07% 385
2016
Q2 		$152M Sell
1,979,733
-319,540
-14% -$25.2M 0.27% 87
2016
Q1 		$179M Sell
2,299,273
-914,962
-28% -$63.9M 0.32% 69
2015
Q4 		$217M Buy
3,214,235
+453,400
+16% +$31.6M 0.38% 56
2015
Q3 		$214M Buy
2,760,835
+869,706
+46% +$77M 0.43% 49
2015
Q2 		$172M Buy
1,891,129
+284,529
+18% +$22.8M 0.34% 65
2015
Q1 		$121M Buy
1,606,600
+76,832
+5% +$5.52M 0.28% 100
2014
Q4 		$112M Buy
1,529,768
+706,893
+86% +$49.7M 0.24% 123
2014
Q3 		$58M Buy
822,875
+659,347
+403% +$43.6M 0.16% 169
2014
Q2 		$9.22M Buy
163,528
+58,800
+56% +$3.1M 0.02% 661
2014
Q1 		$5.5M Sell
104,728
-139,878
-57% -$6.96M 0.02% 823
2013
Q4 		$11.7M Buy
244,606
+60,941
+33% +$2.82M 0.03% 545
2013
Q3 		$7.85M Sell
183,665
-179,239
-49% -$7M 0.03% 649
2013
Q2 		$13.1M Buy
+362,904
New +$14M 0.05% 476

Other funds holding HCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management's HCA Position: Q1 2026 in Review

AQR Capital Management reduced its HCA Healthcare (HCA) stake by 16% in Q1 2026, selling an estimated $30.8M and leaving 330,658 shares worth $156M. The position accounts for 0.07% of the portfolio, ranked #374.

AQR Capital Management first reported a position in HCA in Q2 2013 and has held it in 52 quarters since. The position peaked at $461M in Q1 2019. 1,414 funds tracked by Wall St. Rank hold HCA as of Q1 2026.

  • AQR Capital Management held 330,658 shares of HCA Healthcare worth $156M as of Q1 2026.
  • AQR Capital Management sold 61,182 HCA Healthcare shares in Q1 2026, an estimated $30.8M.
  • HCA Healthcare made up 0.07% of AQR Capital Management's portfolio in Q1 2026, its #374 holding.
  • AQR Capital Management first reported a position in HCA Healthcare in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's HCA Healthcare position peaked at $461M in Q1 2019.
  • 1,414 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.