AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in HST

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $112,211,499 6,328,906
2025-09-30 $93,286,395 5,480,987
2025-06-30 $40,054,485 2,607,714
2025-03-31 $19,861,671 1,397,725
2024-12-31 $5,073,632 289,591
2024-09-30 $7,079,898 402,267
2024-06-30 $6,153,402 342,236
2024-03-31 $5,248,562 253,799
2023-12-31 $7,623,614 391,557
2023-09-30 $1,334,307 83,031
2023-06-30 $2,925,574 173,831
2023-03-31 $6,078,774 368,634
2022-12-31 $1,862,361 116,035
2022-09-30 $4,770,637 300,418
2022-06-30 $1,696,372 108,187
2022-03-31 $2,403,860 123,719
2021-12-31 $664,211 38,195
2021-09-30 $637,441 39,035
2021-06-30 $907,632 53,109
2021-03-31 $2,012,429 119,432
2020-12-31 $375,771 25,685
2020-09-30 $5,170,632 479,206
2020-06-30 $1,373,631 127,306
2020-03-31 $343,675 31,130