AQR CAPITAL MANAGEMENT LLC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,499,589 | 40,947 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $606,148 | 4,497 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,236,015 | 8,697 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,771,847 | 11,918 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,938,347 | 19,847 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,904,995 | 11,313 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,109,624 | 8,979 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $976,163 | 8,657 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $823,460 | 7,259 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $833,133 | 9,212 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $415,496 | 5,195 | Shares | Defined | 2023-08-14 |
| 2022-03-31 | $469,073 | 6,069 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $295,524 | 2,852 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $259,973 | 3,065 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $309,990 | 3,402 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $318,638 | 3,598 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $646,722 | 8,286 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $886,626 | 13,727 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,052,049 | 15,616 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,194,087 | 21,589 | Shares | Defined | 2020-05-15 |