AQR Capital Management
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AQR Capital Management’s Herbalife HLF Stock Holding History

AQR Capital Management’s Portfolio HLF Stock Details HLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.76M Buy
391,170
+54,784
+16% +$895K ﹤0.01% 1657
2025
Q4 		$4.34M Sell
336,386
-8,786
-3% -$93K ﹤0.01% 1656
2025
Q3 		$2.91M Buy
345,172
+129,901
+60% +$1.23M ﹤0.01% 1758
2025
Q2 		$1.86M Buy
215,271
+82,026
+62% +$609K ﹤0.01% 1820
2025
Q1 		$1.15M Buy
133,245
+93,686
+237% +$667K ﹤0.01% 1942
2024
Q4 		$265K Buy
+39,559
New +$294K ﹤0.01% 2557
2024
Q3 		– Sell
-57,977
Closed -$602K – 2814
2024
Q2 		$602K Buy
+57,977
New +$579K ﹤0.01% 1974
2024
Q1 		– Sell
-38,655
Closed -$590K – 2447
2023
Q4 		$590K Buy
38,655
+3,783
+11% +$52.2K ﹤0.01% 1818
2023
Q3 		$488K Buy
34,872
+2,509
+8% +$37.9K ﹤0.01% 1850
2023
Q2 		$428K Buy
32,363
+1,077
+3% +$14.7K ﹤0.01% 1833
2023
Q1 		$504K Buy
31,286
+33
+0.1% +$584 ﹤0.01% 1777
2022
Q4 		$465K Buy
31,253
+186
+0.6% +$3.24K ﹤0.01% 1843
2022
Q3 		$618K Buy
+31,067
New +$769K ﹤0.01% 1696
2019
Q2 		– Sell
-5,032
Closed -$267K – 2122
2019
Q1 		$267K Buy
+5,032
New +$289K ﹤0.01% 2003
2018
Q4 		– Sell
-15,145
Closed -$826K – 2228
2018
Q3 		$826K Sell
15,145
-48
-0.3% -$2.65K ﹤0.01% 1775
2018
Q2 		$816K Buy
+15,193
New +$799K ﹤0.01% 1798
2016
Q2 		– Sell
-9,534
Closed -$293K – 2224
2016
Q1 		$293K Buy
+9,534
New +$246K ﹤0.01% 2002
2015
Q1 		– Sell
-146,180
Closed -$2.75M – 2213
2014
Q4 		$2.75M Buy
+146,180
New +$3.13M 0.01% 1144
2014
Q1 		– Sell
-43,208
Closed -$1.7M – 2593
2013
Q4 		$1.7M Buy
+43,208
New +$1.5M 0.01% 1452

Other funds holding HLF

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management increased its Herbalife (HLF) stake by 16% in Q1 2026, buying an estimated $895K and bringing the position to 391,170 shares worth $5.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

AQR Capital Management first reported a position in HLF in Q4 2013 and has held it in 19 quarters since. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • AQR Capital Management held 391,170 shares of Herbalife worth $5.76M as of Q1 2026.
  • AQR Capital Management bought 54,784 Herbalife shares in Q1 2026, an estimated $895K.
  • Herbalife made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1657 holding.
  • AQR Capital Management first reported a position in Herbalife in Q4 2013 and has held it in 19 quarters since.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

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