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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in HLIO — Helios Technologies, Inc.

CIK 1167557 Greenwich, CT
Back to HLIO Full portfolio

Position in HLIO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,417,921
+$4,014,244 QoQ
Shares Held
83,114
+58.0% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 283 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority Sole 91% Shared 0% None 9%

Common Shares in HLIO Over Time

Shares Held

Position Value (USD)

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $6,478,596,064 across 50 Specialty Industrial Machinery names. HLIO ranks #28 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GEV
GE Vernova Inc.
 1,521,865 $1,787,978,308
2 CMI
Cummins Inc
 1,262,659 $900,541,020
3 PH
Parker-Hannifin Corp
 489,888 $479,169,249
4 ITW
Illinois Tool Works Inc
 1,524,595 $412,357,206
5 AME
Ametek Inc/
 1,375,088 $332,688,786
6 OTIS
Otis Worldwide Corp
 4,625,150 $331,160,735
7 CR
Crane Co
 1,315,151 $293,370,729
8 ITT
Itt Inc.
 1,400,050 $276,873,883

All Filings in HLIO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,417,921 83,114
2026-03-31 $3,403,677 52,599
2025-12-31 $1,397,317 26,123
2025-09-30 $1,221,612 23,434
2025-06-30 $955,315 28,628
2022-12-31 $375,962 6,906
2022-09-30 $398,829 7,882
2022-06-30 $346,686 5,233
2022-03-31 $488,321 6,085
2021-12-31 $505,447 4,806
2021-09-30 $550,301 6,702
2021-06-30 $873,691 11,194
2021-03-31 $815,706 11,194
2020-12-31 $872,410 16,371
2020-09-30 $369,350 10,147