Position in HLNE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,319,492
+$37,610,744 QoQ
Shares Held
511,474
+1776.9% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 377 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLNE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,103,396,933 across 81 Asset Management names. HLNE ranks #16 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
657,295 | $632,028,575 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | STT |
State Street Corp
|
2,002,632 | $339,646,385 | |
| 5 | IVZ |
Invesco Ltd.
|
12,604,180 | $332,624,305 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in HLNE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,319,492 | 511,474 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,708,748 | 27,251 | Shares | Other | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||