AQR Capital Management
LHCG

AQR Capital Management’s LHC Group LLC LHCG Stock Holding History

AQR Capital Management’s Portfolio LHCG Stock Details LHCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,442
Closed -$1.52M – 2306
2022
Q4 		$1.52M Buy
9,442
+143
+2% +$23.6K ﹤0.01% 1374
2022
Q3 		$1.52M Buy
9,299
+15
+0.2% +$2.43K ﹤0.01% 1324
2022
Q2 		$1.44M Buy
9,284
+5,463
+143% +$900K ﹤0.01% 1263
2022
Q1 		$644K Sell
3,821
-1,834
-32% -$245K ﹤0.01% 1727
2021
Q4 		$776K Sell
5,655
-5,671
-50% -$775K ﹤0.01% 1670
2021
Q3 		$1.78M Sell
11,326
-2,948
-21% -$553K ﹤0.01% 1214
2021
Q2 		$2.86M Sell
14,274
-599
-4% -$120K ﹤0.01% 1032
2021
Q1 		$2.84M Sell
14,873
-3,836
-21% -$768K ﹤0.01% 1021
2020
Q4 		$3.9M Buy
18,709
+1,709
+10% +$364K 0.01% 863
2020
Q3 		$3.6M Buy
17,000
+4,323
+34% +$853K 0.01% 870
2020
Q2 		$2.16M Sell
12,677
-181
-1% -$26.6K ﹤0.01% 1126
2020
Q1 		$1.8M Sell
12,858
-2,283
-15% -$318K ﹤0.01% 1110
2019
Q4 		$2.09M Sell
15,141
-1,333
-8% -$166K ﹤0.01% 1259
2019
Q3 		$1.87M Buy
16,474
+2,759
+20% +$332K ﹤0.01% 1303
2019
Q2 		$1.64M Buy
13,715
+1,036
+8% +$117K ﹤0.01% 1338
2019
Q1 		$1.41M Buy
12,679
+42
+0.3% +$4.48K ﹤0.01% 1441
2018
Q4 		$1.19M Buy
12,637
+4,271
+51% +$408K ﹤0.01% 1447
2018
Q3 		$862K Buy
8,366
+166
+2% +$15.5K ﹤0.01% 1756
2018
Q2 		$702K Sell
8,200
-7,592
-48% -$579K ﹤0.01% 1863
2018
Q1 		$972K Sell
15,792
-340
-2% -$21.5K ﹤0.01% 1684
2017
Q4 		$988K Sell
16,132
-8,154
-34% -$539K ﹤0.01% 1680
2017
Q3 		$1.72M Sell
24,286
-18,408
-43% -$1.18M ﹤0.01% 1436
2017
Q2 		$2.9M Sell
42,694
-14,670
-26% -$876K ﹤0.01% 1239
2017
Q1 		$3.09M Sell
57,364
-6,058
-10% -$294K ﹤0.01% 1204
2016
Q4 		$2.9M Sell
63,422
-30,138
-32% -$1.23M ﹤0.01% 1245
2016
Q3 		$3.45M Sell
93,560
-51,309
-35% -$2.06M 0.01% 1158
2016
Q2 		$6.27M Sell
144,869
-11,705
-7% -$477K 0.01% 843
2016
Q1 		$5.57M Buy
156,574
+45,757
+41% +$1.68M 0.01% 850
2015
Q4 		$5.02M Buy
110,817
+11,178
+11% +$511K 0.01% 912
2015
Q3 		$4.46M Buy
99,639
+53,754
+117% +$2.36M 0.01% 849
2015
Q2 		$1.75M Buy
45,885
+36,652
+397% +$1.29M ﹤0.01% 1235
2015
Q1 		$305K Buy
+9,233
New +$288K ﹤0.01% 1866
2014
Q1 		– Sell
-26,620
Closed -$640K – 2641
2013
Q4 		$640K Sell
26,620
-81,386
-75% -$1.83M ﹤0.01% 1943
2013
Q3 		$2.53M Sell
108,006
-105,769
-49% -$2.42M 0.01% 1141
2013
Q2 		$4.19M Buy
+213,775
New +$4.72M 0.01% 937

Other funds holding LHCG

LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Capital Management's LHCG Position: Q1 2023 in Review

AQR Capital Management sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 9,442 shares — an estimated $1.52M sold.

AQR Capital Management first reported a position in LHCG in Q2 2013 and held it in 35 quarters. The position peaked at $6.27M in Q2 2016. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

  • AQR Capital Management reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 9,442 LHC Group LLC shares in Q1 2023, an estimated $1.52M.
  • AQR Capital Management first reported a position in LHC Group LLC in Q2 2013 and held it in 35 quarters.
  • AQR Capital Management's LHC Group LLC position peaked at $6.27M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.