Evolent Health, Inc.
DE ˙ DB ˙ US30050B1017
3,38 € ↓ -0,16 (-4,52%)
2026-06-03
AKTIENPREIS
SecurityDE:9EH / Evolent Health, Inc.
InstitutionAqr Capital Management Llc
ManagerCliff Asness
Latest Disclosed Ownership174,006 shares
Latest Disclosed Value $ 396,733
Aqr Capital Management Llc reports 8.18% decrease in ownership of 9EH / Evolent Health, Inc.

On May 15, 2026 - Aqr Capital Management Llc filed a 13F-HR form disclosing ownership of 174,006 shares of Evolent Health, Inc. (DE:9EH) valued at $328,871 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 189,511 shares of Evolent Health, Inc.. This represents a change in shares of -8.18% during the quarter. The current value of the position is $588,140 USD.

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.

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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 EVOLENT HEALTH CL A 30050B101 174,006 -15,505 -8.18 397 -47.76 0.0000
2026-02-17 2025-12-31 13F EVOLENT HEALTH CL A 30050B101 189,511 171,010 924.33 758 385.90 0.0004
2025-11-14 2025-09-30 13F EVOLENT HEALTH CL A 30050B101 18,501 -2,207 -10.66 157 -33.05 0.0001
2025-08-14 2025-06-30 13F EVOLENT HEALTH CL A 30050B101 20,708 9,411 83.31 233 119.81 0.0002
2025-05-15 2025-03-31 13F EVOLENT HEALTH CL A 30050B101 11,297 -657 -5.50 107 -20.90 0.0001
2025-02-14 2024-12-31 13F EVOLENT HEALTH CL A 30050B101 11,954 4,762 66.21 134 -33.99 0.0002
2024-11-14 2024-09-30 13F EVOLENT HEALTH CL A 30050B101 7,192 7,192 203 0.0003
2024-08-14 2024-06-30 13F EVOLENT HEALTH CL A 30050B101 0 -6,977 -100.00 0 -100.00
2024-05-15 2024-03-31 13F EVOLENT HEALTH CL A 30050B101 6,977 234 3.47 229 2.70 0.0004
2024-02-14 2023-12-31 13F EVOLENT HEALTH CL A 30050B101 6,743 -4,411 -39.55 223 -26.73 0.0004
2023-11-14 2023-09-30 13F EVOLENT HEALTH CL A 30050B101 11,154 -10,890 -49.40 304 -54.57 0.0006
2023-08-14 2023-06-30 13F EVOLENT HEALTH CL A 30050B101 22,044 -925 -4.03 668 -10.47 0.0014
2023-05-15 2023-03-31 13F EVOLENT HEALTH CL A 30050B101 22,969 -54,806 -70.47 745 -65.87 0.0016
2023-02-14 2022-12-31 13F EVOLENT HEALTH CL A 30050B101 77,775 -7,827 -9.14 2,184 -29.03 0.0050
2022-11-14 2022-09-30 13F EVOLENT HEALTH CL A 30050B101 85,602 22,402 35.45 3,076 58.48 0.0075
2022-08-15 2022-06-30 13F EVOLENT HEALTH CL A 30050B101 63,200 12,734 25.23 1,941 19.08 0.0044
2022-05-16 2022-03-31 13F EVOLENT HEALTH CL A 30050B101 50,466 13,383 36.09 1,630 58.87 0.0031
2022-02-14 2021-12-31 13F EVOLENT HEALTH CL A 30050B101 37,083 1,995 5.69 1,026 -5.70 0.0019
2021-11-15 2021-09-30 13F EVOLENT HEALTH CL A 30050B101 35,088 -1,676 -4.56 1,088 40.21 0.0020
2021-08-16 2021-06-30 13F EVOLENT HEALTH CL A 30050B101 36,764 -5,306 -12.61 776 -8.71 0.0013
2021-05-17 2021-03-31 13F EVOLENT HEALTH CL A 30050B101 42,070 -61,566 -59.41 850 -48.83 0.0014
2021-02-16 2020-12-31 13F EVOLENT HEALTH CL A 30050B101 103,636 85,059 457.87 1,661 619.05 0.0029
2020-11-16 2020-09-30 13F EVOLENT HEALTH CL A 30050B101 18,577 18,577 231 0.0004
2020-05-15 2020-03-31 13F EVOLENT HEALTH CL A 30050B101 0 -16,371 -100.00 0 -100.00
2020-02-14 2019-12-31 13F EVOLENT HEALTH CL A 30050B101 16,371 16,371 148 0.0002
2019-11-14 2019-09-30 13F EVOLENT HEALTH CL A 30050B101 0 -10,609 -100.00 0 -100.00
2019-08-14 2019-06-30 13F EVOLENT HEALTH CL A 30050B101 10,609 -16,314 -60.60 84 -75.22 0.0001
2019-05-14 2019-03-31 13F EVOLENT HEALTH CL A 30050B101 26,923 427 1.61 339 -35.92 0.0004
2019-02-14 2018-12-31 13F EVOLENT HEALTH CL A 30050B101 26,496 26,496 529 0.0006
2017-11-14 2017-09-30 13F EVOLENT HEALTH CL A 30050B101 0 -34,004 -100.00 0 -100.00
2017-08-14 2017-06-30 13F EVOLENT HEALTH CL A 30050B101 34,004 360 1.07 862 14.93 0.0011
2017-05-15 2017-03-31 13F EVOLENT HEALTH CL A 30050B101 33,644 7,987 31.13 750 97.37 0.0010
2017-02-14 2016-12-31 13F EVOLENT HEALTH CL A 30050B101 25,657 14,723 134.65 380 41.26 0.0005
2016-11-14 2016-09-30 13F EVOLENT HEALTH CL A 30050B101 10,934 10,934 269 0.0004
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.