AQR CAPITAL MANAGEMENT LLC
Holdings in HCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,695,286 | 92,312 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $18,986,481 | 98,924 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,481,421 | 22,874 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,819,251 | 18,892 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $6,235,868 | 53,513 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $6,157,126 | 57,511 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,905,102 | 53,218 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,858,295 | 41,853 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $276,882 | 3,168 | Shares | Defined | 2024-02-14 |
| 2021-09-30 | $223,755 | 2,020 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $678,908 | 6,828 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $524,526 | 6,828 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $326,665 | 6,246 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $262,814 | 5,332 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $241,290 | 5,225 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $222,542 | 5,529 | Shares | Defined | 2020-05-15 |