AQR CAPITAL MANAGEMENT LLC
Holdings in HCSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,103,344 | 999,129 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $14,061,547 | 835,505 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $6,907,199 | 459,561 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,880,566 | 384,977 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $5,325,223 | 458,281 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $5,803,384 | 519,551 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $6,245,954 | 590,355 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $6,940,675 | 556,144 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $5,426,568 | 523,295 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,350,457 | 417,110 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,684,880 | 112,852 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,518,348 | 181,568 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,679,580 | 139,965 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $833,375 | 68,931 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,084,747 | 62,306 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,713,856 | 146,142 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $39,460,639 | 2,218,136 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $32,008,966 | 1,280,871 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $39,101,560 | 1,238,567 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $39,711,838 | 1,416,762 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $32,894,787 | 1,170,633 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $23,667,692 | 1,099,289 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $5,080,880 | 207,722 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $323,215 | 13,518 | Shares | Defined | 2020-05-15 |