Hldgs shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Hldgs
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All positions including Hldgs held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $180M | 1.9M | 96.50 |
| 2025-06-30 | $128M | 1.6M | 79.64 |
| 2025-03-31 | $117M | 1.8M | 64.98 |
| 2024-12-31 | $40M | 413k | 97.09 |
| 2024-09-30 | $19M | 333k | 57.06 |
| 2024-06-30 | $21M | 436k | 48.36 |
| 2024-03-31 | $27M | 573k | 47.77 |
| 2023-12-31 | $29M | 691k | 41.26 |
| 2023-09-30 | $75M | 1.8M | 42.30 |
| 2023-06-30 | $95M | 1.8M | 54.29 |
| 2023-03-31 | $48M | 1.1M | 44.02 |
| 2022-12-31 | $12M | 328k | 37.59 |
| 2022-09-30 | $6.5M | 200k | 32.53 |
| 2022-06-30 | $1.4M | 41k | 34.02 |
| 2021-12-31 | $3.1M | 71k | 43.79 |
| 2021-06-30 | $4.2M | 80k | 52.29 |
| 2021-03-31 | $1.7M | 29k | 57.54 |
| 2020-12-31 | $294k | 6.8k | 43.20 |
| 2020-03-31 | $116M | 3.7M | 30.95 |
| 2019-12-31 | $429M | 4.9M | 88.09 |
| 2019-09-30 | $438M | 5.0M | 88.27 |
| 2019-06-30 | $125M | 1.4M | 87.55 |
| 2019-03-31 | $191M | 2.4M | 79.53 |
| 2018-12-31 | $281M | 3.4M | 83.73 |
| 2018-09-30 | $25M | 359k | 69.73 |
| 2018-06-30 | $25M | 359k | 69.73 |
| 2018-03-31 | $272M | 3.9M | 69.47 |
| 2017-12-31 | $311M | 4.6M | 67.40 |
| 2017-09-30 | $314M | 5.1M | 61.04 |
| 2017-06-30 | $498M | 6.6M | 75.25 |
| 2017-03-31 | $487M | 6.9M | 70.64 |
| 2016-12-31 | $494M | 6.8M | 72.88 |
| 2016-09-30 | $388M | 7.4M | 52.47 |
| 2016-06-30 | $273M | 6.6M | 41.04 |
| 2016-03-31 | $331M | 5.5M | 59.86 |
| 2015-12-31 | $352M | 6.1M | 57.30 |
| 2015-09-30 | $218M | 4.1M | 53.05 |
| 2015-06-30 | $179M | 3.4M | 53.01 |
| 2015-03-31 | $93M | 1.4M | 67.25 |
| 2014-12-31 | $52M | 769k | 66.89 |
| 2014-09-30 | $4.6M | 98k | 46.80 |
| 2014-06-30 | $3.8M | 93k | 41.07 |
| 2014-03-31 | $4.6M | 103k | 44.63 |
| 2013-12-31 | $4.0M | 106k | 37.83 |
| 2013-09-30 | $3.1M | 102k | 30.71 |
| 2013-06-30 | $1.5M | 47k | 31.29 |
| 2013-03-31 | $3.2M | 99k | 32.01 |
| 2012-12-31 | $10M | 435k | 23.38 |
| 2012-09-30 | $13M | 650k | 19.50 |
| 2012-06-30 | $11M | 459k | 24.33 |
| 2012-03-31 | $5.3M | 248k | 21.50 |
| 2011-12-31 | $2.0M | 104k | 18.87 |
| 2011-09-30 | $1.1M | 57k | 19.38 |
| 2011-03-31 | $503k | 22k | 23.01 |