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AQR CAPITAL MANAGEMENT LLC: HCA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on HCA, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 225,249 HCA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 225,249 shares
    Change vs previous 13F -105,409 shares

    0.03% of the 13F portfolio, value $87,617,561.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 330,658 shares
    Change vs previous 13F -61,182 shares

    0.07% of the 13F portfolio, value $155,706,815.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 391,840 shares
    Change vs previous 13F -7,357 shares

    0.1% of the 13F portfolio, value $182,934,085.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 399,197 shares
    Change vs previous 13F +181,464 shares

    0.11% of the 13F portfolio, value $169,950,526.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 217,733 shares
    Change vs previous 13F -21,799 shares

    0.07% of the 13F portfolio, value $82,683,093.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 239,532 shares
    Change vs previous 13F +84,260 shares

    0.08% of the 13F portfolio, value $82,420,529.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 155,272 shares
    Change vs previous 13F -17,094 shares

    0.06% of the 13F portfolio, value $46,604,821.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 172,366 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $68,999,959.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).