AQR Capital Management
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AQR Capital Management’s National Healthcare NHC Stock Holding History

AQR Capital Management’s Portfolio NHC Stock Details NHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83M Buy
30,229
+1,980
+7% +$304K ﹤0.01% 1775
2025
Q4 		$3.87M Buy
28,249
+1,421
+5% +$184K ﹤0.01% 1733
2025
Q3 		$3.26M Buy
26,828
+13,801
+106% +$1.49M ﹤0.01% 1694
2025
Q2 		$1.39M Sell
13,027
-3,053
-19% -$305K ﹤0.01% 2001
2025
Q1 		$1.49M Buy
16,080
+262
+2% +$25.4K ﹤0.01% 1779
2024
Q4 		$1.7M Sell
15,818
-6,844
-30% -$833K ﹤0.01% 1616
2024
Q3 		$2.85M Sell
22,662
-5,138
-18% -$646K ﹤0.01% 1327
2024
Q2 		$3.01M Sell
27,800
-17,203
-38% -$1.68M ﹤0.01% 1273
2024
Q1 		$4.25M Sell
45,003
-11,511
-20% -$1.09M 0.01% 1048
2023
Q4 		$5.22M Sell
56,514
-5,418
-9% -$415K 0.01% 932
2023
Q3 		$3.96M Buy
61,932
+9,893
+19% +$634K 0.01% 1019
2023
Q2 		$3.22M Buy
52,039
+5,208
+11% +$309K 0.01% 1084
2023
Q1 		$2.72M Buy
46,831
+10,694
+30% +$615K 0.01% 1133
2022
Q4 		$2.15M Buy
36,137
+6,524
+22% +$396K ﹤0.01% 1221
2022
Q3 		$1.88M Buy
29,613
+3,047
+11% +$212K ﹤0.01% 1230
2022
Q2 		$1.86M Sell
26,566
-1,905
-7% -$133K ﹤0.01% 1128
2022
Q1 		$2M Sell
28,471
-4,882
-15% -$328K ﹤0.01% 1179
2021
Q4 		$2.27M Sell
33,353
-5,869
-15% -$406K ﹤0.01% 1099
2021
Q3 		$2.75M Sell
39,222
-283
-0.7% -$20.6K 0.01% 991
2021
Q2 		$2.76M Buy
39,505
+3,267
+9% +$237K ﹤0.01% 1054
2021
Q1 		$2.82M Sell
36,238
-1,589
-4% -$112K ﹤0.01% 1027
2020
Q4 		$2.51M Buy
37,827
+6,356
+20% +$419K ﹤0.01% 1056
2020
Q3 		$1.96M Buy
31,471
+1,260
+4% +$78.8K ﹤0.01% 1120
2020
Q2 		$1.92M Buy
30,211
+257
+0.9% +$17.2K ﹤0.01% 1177
2020
Q1 		$2.15M Buy
29,954
+4,002
+15% +$317K ﹤0.01% 1050
2019
Q4 		$2.24M Sell
25,952
-2,827
-10% -$236K ﹤0.01% 1223
2019
Q3 		$2.36M Buy
28,779
+64
+0.2% +$5.3K ﹤0.01% 1229
2019
Q2 		$2.33M Buy
28,715
+7,707
+37% +$595K ﹤0.01% 1212
2019
Q1 		$1.59M Buy
21,008
+5,238
+33% +$416K ﹤0.01% 1404
2018
Q4 		$1.24M Sell
15,770
-4,310
-21% -$337K ﹤0.01% 1427
2018
Q3 		$1.51M Buy
20,080
+6,666
+50% +$490K ﹤0.01% 1519
2018
Q2 		$944K Buy
13,414
+2,538
+23% +$166K ﹤0.01% 1742
2018
Q1 		$649K Sell
10,876
-2,208
-17% -$135K ﹤0.01% 1829
2017
Q4 		$797K Buy
13,084
+433
+3% +$27.6K ﹤0.01% 1752
2017
Q3 		$792K Buy
12,651
+2,139
+20% +$138K ﹤0.01% 1757
2017
Q2 		$737K Sell
10,512
-2,147
-17% -$153K ﹤0.01% 1767
2017
Q1 		$902K Buy
12,659
+3,525
+39% +$261K ﹤0.01% 1718
2016
Q4 		$692K Sell
9,134
-2,109
-19% -$146K ﹤0.01% 1825
2016
Q3 		$742K Buy
11,243
+3,049
+37% +$198K ﹤0.01% 1825
2016
Q2 		$531K Buy
+8,194
New +$520K ﹤0.01% 1855
2015
Q4 		– Sell
-3,400
Closed -$207K – 2285
2015
Q3 		$207K Sell
3,400
-462
-12% -$28.9K ﹤0.01% 2050
2015
Q2 		$251K Hold
3,862
– – ﹤0.01% 2043
2015
Q1 		$246K Buy
+3,862
New +$245K ﹤0.01% 1948

Other funds holding NHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its National Healthcare (NHC) stake by 7% in Q1 2026, buying an estimated $304K and bringing the position to 30,229 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

AQR Capital Management first reported a position in NHC in Q1 2015 and has held it in 43 quarters since. The position peaked at $5.22M in Q4 2023. 238 funds tracked by Wall St. Rank hold NHC as of Q1 2026.

  • AQR Capital Management held 30,229 shares of National Healthcare worth $4.83M as of Q1 2026.
  • AQR Capital Management bought 1,980 National Healthcare shares in Q1 2026, an estimated $304K.
  • National Healthcare made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1775 holding.
  • AQR Capital Management first reported a position in National Healthcare in Q1 2015 and has held it in 43 quarters since.
  • AQR Capital Management's National Healthcare position peaked at $5.22M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held National Healthcare as of Q1 2026.

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