AQR CAPITAL MANAGEMENT LLC
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,248,787 | 199,169 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,457,198 | 374,573 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $3,834,620 | 614,523 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,954,575 | 235,208 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $347,876 | 37,326 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $520,034 | 46,850 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $539,018 | 45,144 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $567,213 | 52,326 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $980,197 | 95,350 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,467,492 | 131,378 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $276,447 | 37,459 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $275,776 | 35,630 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $255,495 | 34,620 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $445,355 | 115,377 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $239,363 | 77,214 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $174,517 | 36,510 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $59,480 | 15,330 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $278,499 | 48,774 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $218,922 | 43,351 | Shares | Defined | 2021-05-17 |
| 2020-09-30 | $36,605 | 15,189 | Shares | Defined | 2020-11-16 |