AQR Capital Management
HE icon

AQR Capital Management’s Hawaiian Electric Industries HE Stock Holding History

AQR Capital Management’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$730K Buy
49,161
+11,104
+29% +$168K ﹤0.01% 2940
2025
Q4 		$468K Buy
38,057
+3,629
+11% +$42.1K ﹤0.01% 2944
2025
Q3 		$380K Buy
34,428
+7,343
+27% +$83.7K ﹤0.01% 2948
2025
Q2 		$288K Sell
27,085
-45,125
-62% -$471K ﹤0.01% 2892
2025
Q1 		$789K Sell
72,210
-36,547
-34% -$369K ﹤0.01% 2172
2024
Q4 		$1.06M Sell
108,757
-162,912
-60% -$1.65M ﹤0.01% 1864
2024
Q3 		$2.63M Sell
271,669
-6,421,755
-96% -$79.6M ﹤0.01% 1360
2024
Q2 		$60.3M Buy
6,693,424
+2,312,950
+53% +$24M 0.09% 279
2024
Q1 		$48.1M Sell
4,380,474
-300,200
-6% -$3.82M 0.08% 295
2023
Q4 		$66.4M Sell
4,680,674
-1,439,379
-24% -$18.7M 0.13% 202
2023
Q3 		$75.3M Buy
6,120,053
+5,730,428
+1,471% +$139M 0.16% 165
2023
Q2 		$14.1M Buy
389,625
+181,692
+87% +$6.84M 0.03% 567
2023
Q1 		$7.95M Sell
207,933
-158,147
-43% -$6.41M 0.02% 718
2022
Q4 		$15.3M Sell
366,080
-55,765
-13% -$2.15M 0.03% 543
2022
Q3 		$14.6M Sell
421,845
-34,791
-8% -$1.4M 0.04% 542
2022
Q2 		$18.5M Buy
456,636
+30,609
+7% +$1.29M 0.04% 518
2022
Q1 		$18M Buy
426,027
+59,416
+16% +$2.47M 0.03% 572
2021
Q4 		$15.2M Buy
366,611
+144,809
+65% +$5.88M 0.03% 574
2021
Q3 		$9.06M Buy
221,802
+78,301
+55% +$3.36M 0.02% 694
2021
Q2 		$5.98M Sell
143,501
-311,516
-68% -$13.5M 0.01% 801
2021
Q1 		$20.2M Sell
455,017
-90,302
-17% -$3.31M 0.03% 498
2020
Q4 		$19.2M Buy
545,319
+20,958
+4% +$741K 0.03% 465
2020
Q3 		$17.3M Buy
524,361
+193,295
+58% +$6.78M 0.03% 508
2020
Q2 		$11.9M Sell
331,066
-168,921
-34% -$6.55M 0.02% 600
2020
Q1 		$21.5M Sell
499,987
-127,388
-20% -$5.89M 0.04% 467
2019
Q4 		$29.4M Sell
627,375
-13,793
-2% -$618K 0.03% 502
2019
Q3 		$29.2M Buy
641,168
+190,166
+42% +$8.46M 0.03% 494
2019
Q2 		$19.6M Buy
451,002
+105,237
+30% +$4.41M 0.02% 599
2019
Q1 		$14.1M Sell
345,765
-179,067
-34% -$6.8M 0.01% 685
2018
Q4 		$19.2M Sell
524,832
-112,498
-18% -$4.17M 0.02% 565
2018
Q3 		$22.5M Sell
637,330
-60,879
-9% -$2.14M 0.02% 555
2018
Q2 		$23.9M Buy
698,209
+188,528
+37% +$6.41M 0.02% 552
2018
Q1 		$17.6M Sell
509,681
-355,452
-41% -$12M 0.02% 620
2017
Q4 		$31.3M Sell
865,133
-285,914
-25% -$10.3M 0.03% 498
2017
Q3 		$38.6M Sell
1,151,047
-65,513
-5% -$2.17M 0.05% 437
2017
Q2 		$39.4M Sell
1,216,560
-192,379
-14% -$6.4M 0.05% 445
2017
Q1 		$46.9M Buy
1,408,939
+289,692
+26% +$9.61M 0.06% 412
2016
Q4 		$37M Buy
1,119,247
+704,726
+170% +$21.5M 0.05% 458
2016
Q3 		$12.4M Buy
414,521
+394,857
+2,008% +$12.1M 0.02% 697
2016
Q2 		$644K Buy
+19,664
New +$648K ﹤0.01% 1780
2015
Q2 		– Sell
-35,200
Closed -$1.13M – 2230
2015
Q1 		$1.13M Sell
35,200
-1,004,181
-97% -$33.5M ﹤0.01% 1364
2014
Q4 		$34.8M Buy
1,039,381
+922,760
+791% +$26.9M 0.07% 329
2014
Q3 		$3.1M Buy
116,621
+100,421
+620% +$2.49M 0.01% 1035
2014
Q2 		$410K Buy
16,200
+800
+5% +$19.5K ﹤0.01% 2081
2014
Q1 		$391K Hold
15,400
– – ﹤0.01% 2157
2013
Q4 		$401K Hold
15,400
– – ﹤0.01% 2171
2013
Q3 		$387K Hold
15,400
– – ﹤0.01% 2100
2013
Q2 		$390K Buy
+15,400
New +$410K ﹤0.01% 1983

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management's HE Position: Q1 2026 in Review

AQR Capital Management increased its Hawaiian Electric Industries (HE) stake by 29% in Q1 2026, buying an estimated $168K and bringing the position to 49,161 shares worth $730K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

AQR Capital Management first reported a position in HE in Q2 2013 and has held it in 48 quarters since. The position peaked at $75.3M in Q3 2023. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • AQR Capital Management held 49,161 shares of Hawaiian Electric Industries worth $730K as of Q1 2026.
  • AQR Capital Management bought 11,104 Hawaiian Electric Industries shares in Q1 2026, an estimated $168K.
  • Hawaiian Electric Industries made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2940 holding.
  • AQR Capital Management first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 48 quarters since.
  • AQR Capital Management's Hawaiian Electric Industries position peaked at $75.3M in Q3 2023.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.