AQR Capital Management’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
215,271
+82,026
| +62% | +$707K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $1.15M | Buy |
133,245
+93,686
| +237% | +$809K | ﹤0.01% | 1942 |
|
|
2024
Q4 | $265K | Buy |
+39,559
| New | +$265K | ﹤0.01% | 2557 |
|
|
2024
Q3 | – | Sell |
-57,977
| Closed | -$602K | – | 2814 |
|
|
2024
Q2 | $602K | Buy |
+57,977
| New | +$602K | ﹤0.01% | 1974 |
|
|
2024
Q1 | – | Sell |
-38,655
| Closed | -$590K | – | 2447 |
|
|
2023
Q4 | $590K | Buy |
38,655
+3,783
| +11% | +$57.7K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $488K | Buy |
34,872
+2,509
| +8% | +$35.1K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $428K | Buy |
32,363
+1,077
| +3% | +$14.3K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $504K | Buy |
31,286
+33
| +0.1% | +$531 | ﹤0.01% | 1777 |
|
|
2022
Q4 | $465K | Buy |
31,253
+186
| +0.6% | +$2.77K | ﹤0.01% | 1843 |
|
|
2022
Q3 | $618K | Buy |
+31,067
| New | +$618K | ﹤0.01% | 1696 |
|
|
2019
Q2 | – | Sell |
-5,032
| Closed | -$267K | – | 2118 |
|
|
2019
Q1 | $267K | Buy |
+5,032
| New | +$267K | ﹤0.01% | 1999 |
|
|
2018
Q4 | – | Sell |
-15,145
| Closed | -$826K | – | 2228 |
|
|
2018
Q3 | $826K | Sell |
15,145
-48
| -0.3% | -$2.62K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $816K | Buy |
+15,193
| New | +$816K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-9,534
| Closed | -$293K | – | 2224 |
|
|
2016
Q1 | $293K | Buy |
+9,534
| New | +$293K | ﹤0.01% | 2002 |
|
|
2015
Q1 | – | Sell |
-146,180
| Closed | -$2.76M | – | 2213 |
|
|
2014
Q4 | $2.76M | Buy |
+146,180
| New | +$2.76M | 0.01% | 1144 |
|
|
2014
Q1 | – | Sell |
-43,208
| Closed | -$1.7M | – | 2593 |
|
|
2013
Q4 | $1.7M | Buy |
+43,208
| New | +$1.7M | 0.01% | 1451 |
|