AQR Capital Management’s Houlihan Lokey HLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
131,534
+101,880
| +344% | +$18.3M | 0.02% | 743 |
|
|
2025
Q1 | $4.6M | Buy |
29,654
+9,891
| +50% | +$1.53M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $3.43M | Buy |
19,763
+5,047
| +34% | +$876K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $2.3M | Buy |
14,716
+3,320
| +29% | +$520K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $1.54M | Buy |
11,396
+4,844
| +74% | +$653K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $840K | Buy |
6,552
+1,040
| +19% | +$133K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $661K | Sell |
5,512
-2,537
| -32% | -$304K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $862K | Sell |
8,049
-1,766
| -18% | -$189K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $965K | Sell |
9,815
-1,453
| -13% | -$143K | ﹤0.01% | 1570 |
|
|
2023
Q1 | $986K | Buy |
11,268
+2,259
| +25% | +$198K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $785K | Sell |
9,009
-685
| -7% | -$59.7K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $731K | Sell |
9,694
-6,359
| -40% | -$480K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $1.27M | Sell |
16,053
-124
| -0.8% | -$9.79K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $1.42M | Buy |
16,177
+1,185
| +8% | +$104K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $1.55M | Buy |
14,992
+5,885
| +65% | +$609K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $839K | Sell |
9,107
-937
| -9% | -$86.3K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $821K | Sell |
10,044
-11,368
| -53% | -$929K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $1.42M | Sell |
21,412
-5,579
| -21% | -$371K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $1.82M | Sell |
26,991
-841
| -3% | -$56.6K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $1.64M | Sell |
27,832
-7,046
| -20% | -$416K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1.94M | Buy |
34,878
+7,450
| +27% | +$415K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $1.43M | Buy |
27,428
+21,388
| +354% | +$1.12M | ﹤0.01% | 1195 |
|
|
2019
Q4 | $295K | Buy |
+6,040
| New | +$295K | ﹤0.01% | 1914 |
|
|
2019
Q3 | – | Sell |
-5,429
| Closed | -$242K | – | 2124 |
|
|
2019
Q2 | $242K | Sell |
5,429
-384
| -7% | -$17.1K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $267K | Sell |
5,813
-3,570
| -38% | -$164K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $345K | Sell |
9,383
-17,600
| -65% | -$647K | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.21M | Sell |
26,983
-134
| -0.5% | -$6.02K | ﹤0.01% | 1624 |
|
|
2018
Q2 | $1.39M | Buy |
27,117
+124
| +0.5% | +$6.35K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.2M | Sell |
26,993
-18,721
| -41% | -$835K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $2.08M | Sell |
45,714
-2,978
| -6% | -$135K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $1.91M | Buy |
48,692
+19,851
| +69% | +$777K | ﹤0.01% | 1398 |
|
|
2017
Q2 | $1.01M | Buy |
28,841
+12,719
| +79% | +$444K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $555K | Buy |
+16,122
| New | +$555K | ﹤0.01% | 1855 |
|