AQR Capital Management’s H&E Equipment Services HEES Stock Holding History

AQR Capital Management’s Portfolio HEES Stock Details HEES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,911	Closed	-$560K	–	3327
2025 Q1	$560K	Buy	+5,911	New	+$560K	﹤0.01%	2361
2020 Q3	–	Sell	-43,066	Closed	-$796K	–	2213
2020 Q2	$796K	Buy	43,066 +11,602	+37%	+$214K	﹤0.01%	1557
2020 Q1	$462K	Buy	31,464 +19,060	+154%	+$280K	﹤0.01%	1606
2019 Q4	$415K	Buy	12,404 +2,995	+32%	+$100K	﹤0.01%	1809
2019 Q3	$272K	Sell	9,409 -1,921	-17%	-$55.5K	﹤0.01%	1931
2019 Q2	$330K	Sell	11,330 -3,383	-23%	-$98.5K	﹤0.01%	1847
2019 Q1	$369K	Sell	14,713 -4,221	-22%	-$106K	﹤0.01%	1896
2018 Q4	$387K	Sell	18,934 -51,394	-73%	-$1.05M	﹤0.01%	1875
2018 Q3	$2.66M	Buy	70,328 +22,035	+46%	+$832K	﹤0.01%	1269
2018 Q2	$1.82M	Sell	48,293 -6,461	-12%	-$243K	﹤0.01%	1464
2018 Q1	$2.11M	Buy	54,754 +11,773	+27%	+$453K	﹤0.01%	1336
2017 Q4	$1.75M	Buy	42,981 +13,801	+47%	+$561K	﹤0.01%	1428
2017 Q3	$852K	Sell	29,180 -33,525	-53%	-$979K	﹤0.01%	1731
2017 Q2	$1.28M	Sell	62,705 -26,037	-29%	-$531K	﹤0.01%	1573
2017 Q1	$2.18M	Buy	88,742 +10,608	+14%	+$260K	﹤0.01%	1345
2016 Q4	$1.82M	Sell	78,134 -45,601	-37%	-$1.06M	﹤0.01%	1454
2016 Q3	$2.07M	Buy	123,735 +90,444	+272%	+$1.52M	﹤0.01%	1398
2016 Q2	$634K	Buy	+33,291	New	+$634K	﹤0.01%	1789
2015 Q1	–	Sell	-46,534	Closed	-$1.31M	–	2211
2014 Q4	$1.31M	Sell	46,534 -15,013	-24%	-$422K	﹤0.01%	1528
2014 Q3	$2.48M	Buy	61,547 +6,000	+11%	+$242K	0.01%	1147
2014 Q2	$2.02M	Buy	55,547 +20,700	+59%	+$752K	0.01%	1286
2014 Q1	$1.41M	Sell	34,847 -1,500	-4%	-$60.7K	﹤0.01%	1509
2013 Q4	$1.08M	Buy	36,347 +1,600	+5%	+$47.4K	﹤0.01%	1697
2013 Q3	$923K	Sell	34,747 -28,042	-45%	-$745K	﹤0.01%	1693
2013 Q2	$1.32M	Buy	+62,789	New	+$1.32M	﹤0.01%	1431