HCA Healthcare, Inc.
MX ˙ BMV ˙ US40412C1018
SecurityMX:HCA / HCA Healthcare, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership330,658 shares
Latest Disclosed Value $ 155,706,815
Aqr Capital Management Llc reports 15.61% decrease in ownership of HCA / HCA Healthcare, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 330,658 shares of HCA Healthcare, Inc. (MX:HCA) valued at $155,706,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 391,840 shares of HCA Healthcare, Inc.. This represents a change in shares of -15.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HCA HEALTHCARE COM 40412C101 330,658 -61,182 -15.61 155,707 -14.88 0.0133
2026-02-17 2025-12-31 13F HCA HEALTHCARE COM 40412C101 391,840 -7,357 -1.84 182,934 7.64 0.0960
2025-11-14 2025-09-30 13F HCA HEALTHCARE COM 40412C101 399,197 181,464 83.34 169,951 105.54 0.1089
2025-08-14 2025-06-30 13F HCA HEALTHCARE COM 40412C101 217,733 -21,799 -9.10 82,683 0.32 0.0684
2025-05-15 2025-03-31 13F HCA HEALTHCARE COM 40412C101 239,532 84,260 54.27 82,421 76.85 0.0849
2025-02-14 2024-12-31 13F HCA HEALTHCARE COM 40412C101 155,272 -17,094 -9.92 46,605 -32.46 0.0600
2024-11-14 2024-09-30 13F HCA HEALTHCARE COM 40412C101 172,366 100,549 140.01 69,000 199.05 0.0953
2024-08-14 2024-06-30 13F HCA HEALTHCARE COM 40412C101 71,817 15,227 26.91 23,073 22.70 0.0354
2024-05-15 2024-03-31 13F HCA HEALTHCARE COM 40412C101 56,590 1,677 3.05 18,804 26.52 0.0320
2024-02-14 2023-12-31 13F HCA HEALTHCARE COM 40412C101 54,913 -10,791 -16.42 14,864 -8.04 0.0280
2023-11-14 2023-09-30 13F HCA HEALTHCARE COM 40412C101 65,704 4,109 6.67 16,162 -13.54 0.0334
2023-08-14 2023-06-30 13F HCA HEALTHCARE COM 40412C101 61,595 4,095 7.12 18,693 24.37 0.0397
2023-05-15 2023-03-31 13F HCA HEALTHCARE COM 40412C101 57,500 -49,831 -46.43 15,029 -41.15 0.0330
2023-02-14 2022-12-31 13F HCA HEALTHCARE COM 40412C101 107,331 -107,930 -50.14 25,539 -35.45 0.0582
2022-11-14 2022-09-30 13F HCA HEALTHCARE COM 40412C101 215,261 -30,208 -12.31 39,563 -3.50 0.0964
2022-08-15 2022-06-30 13F HCA HEALTHCARE COM 40412C101 245,469 43,251 21.39 40,996 -19.11 0.0926
2022-05-16 2022-03-31 13F HCA HEALTHCARE COM 40412C101 202,218 107,892 114.38 50,680 109.13 0.0962
2022-02-14 2021-12-31 13F HCA HEALTHCARE COM 40412C101 94,326 66,806 242.75 24,234 262.78 0.0439
2021-11-15 2021-09-30 13F HCA HEALTHCARE COM 40412C101 27,520 -28,864 -51.19 6,680 -42.38 0.0124
2021-08-16 2021-06-30 13F HCA HEALTHCARE COM 40412C101 56,384 15,959 39.48 11,594 52.27 0.0201
2021-05-17 2021-03-31 13F HCA HEALTHCARE COM 40412C101 40,425 -182,736 -81.89 7,614 -79.01 0.0125
2021-02-16 2020-12-31 13F HCA HEALTHCARE COM 40412C101 223,161 31,109 16.20 36,277 51.50 0.0643
2020-11-16 2020-09-30 13F HCA HEALTHCARE COM 40412C101 192,052 -161,460 -45.67 23,945 -28.38 0.0405
2020-08-17 2020-06-30 13F HCA HEALTHCARE COM 40412C101 353,512 -534,861 -60.21 33,435 -58.11 0.0541
2020-05-15 2020-03-31 13F HCA HEALTHCARE COM 40412C101 888,373 -253,505 -22.20 79,821 -52.71 0.1343
2020-02-14 2019-12-31 13F HCA HEALTHCARE COM 40412C101 1,141,878 -170,715 -13.01 168,781 7.92 0.1919
2019-11-14 2019-09-30 13F HCA HEALTHCARE COM 40412C101 1,312,593 -1,639,805 -55.54 156,395 -60.39 0.1842
2019-08-14 2019-06-30 13F HCA HEALTHCARE COM 40412C101 2,952,398 -602,920 -16.96 394,795 -14.39 0.4405
2019-05-14 2019-03-31 13F HCA HEALTHCARE COM 40412C101 3,555,318 355,406 11.11 461,160 15.80 0.4892
2019-02-14 2018-12-31 13F HCA HEALTHCARE COM 40412C101 3,199,912 1,906,671 147.43 398,229 121.34 0.4614
2018-11-15 2018-09-30 13F/A-1 HCA HEALTHCARE COM 40412C101 1,293,241 1,050,940 433.73 179,916 623.72 0.1721
2018-11-14 2018-09-30 13F HCA HEALTHCARE COM 40412C101 242,301 0 24,860
2018-08-14 2018-06-30 13F HCA HEALTHCARE COM 40412C101 242,301 57,494 31.11 24,860 38.68 0.0250
2018-05-15 2018-03-31 13F HCA HEALTHCARE COM 40412C101 184,807 -317,187 -63.19 17,926 -59.35 0.0193
2018-02-14 2017-12-31 13F HCA HEALTHCARE COM 40412C101 501,994 -819,999 -62.03 44,095 -58.09 0.0463
2017-11-14 2017-09-30 13F HCA HEALTHCARE COM 40412C101 1,321,993 -329,321 -19.94 105,217 -26.93 0.1256
2017-08-14 2017-06-30 13F HCA HEALTHCARE COM 40412C101 1,651,314 403,923 32.38 143,995 29.72 0.1905
2017-05-15 2017-03-31 13F HCA HOLDINGS COM 40412C101 1,247,391 77,264 6.60 111,005 28.16 0.1475
2017-02-14 2016-12-31 13F HCA HOLDINGS COM 40412C101 1,170,127 574,983 96.61 86,613 92.43 0.1195
2016-11-14 2016-09-30 13F HCA HOLDINGS COM 40412C101 595,144 -1,384,589 -69.94 45,011 -70.48 0.0689
2016-08-15 2016-06-30 13F HCA HOLDINGS COM 40412C101 1,979,733 -319,540 -13.90 152,459 -15.05 0.2690
2016-07-29 2016-03-31 13F/A-1 HCA HOLDINGS COM 40412C101 2,299,273 -914,962 -28.47 179,459 -17.44 0.3228
2016-05-16 2016-03-31 13F HCA HOLDINGS COM 40412C101 2,299,273 179,459
2016-02-16 2015-12-31 13F HCA HOLDINGS COM 40412C101 3,214,235 453,400 16.42 217,379 1.78 0.3805
2015-11-16 2015-09-30 13F HCA HOLDINGS COM 40412C101 2,760,835 869,706 45.99 213,578 24.49 0.4269
2015-08-14 2015-06-30 13F HCA HOLDINGS COM 40412C101 1,891,129 284,529 17.71 171,563 41.95 0.3402
2015-05-15 2015-03-31 13F HCA HOLDINGS COM 40412C101 1,606,600 76,832 5.02 120,864 7.65 0.2762
2015-04-22 2014-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 1,529,768 706,893 85.91 112,270 93.47 0.2351
2015-02-17 2014-12-31 13F HCA HOLDINGS COM 40412C101 1,529,768 112,270
2014-11-14 2014-09-30 13F HCA HOLDINGS COM 40412C101 822,875 659,347 403.20 58,029 529.38 0.1595
2014-08-14 2014-06-30 13F HCA HOLDINGS COM 40412C101 163,528 58,800 56.15 9,220 67.70 0.0248
2014-05-15 2014-03-31 13F HCA HOLDINGS COM 40412C101 104,728 -139,878 -57.19 5,498 -52.89 0.0166
2014-02-14 2013-12-31 13F HCA HOLDINGS COM 40412C101 244,606 60,941 33.18 11,670 48.62 0.0348
2013-11-14 2013-09-30 13F HCA HOLDINGS COM 40412C101 183,665 -179,239 -49.39 7,852 -40.00 0.0277
2013-08-14 2013-06-30 13F HCA HOLDINGS COM 40412C101 362,904 -13,078 -3.48 13,086 15.37 0.0464
2013-05-29 2012-12-31 13F/A-1 HCA HOLDINGS COM 40412C101 375,982 375,982 11,343 0.0486
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.