AQR Capital Management
HLNE icon

AQR Capital Management’s Hamilton Lane HLNE Stock Holding History

AQR Capital Management’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.1M Buy
511,474
+484,223
+1,777% +$43.1M 0.01% 901
2026
Q1 		$2.71M Sell
27,251
-13,696
-33% -$1.68M ﹤0.01% 2150
2025
Q4 		$5.5M Buy
40,947
+36,450
+811% +$4.58M ﹤0.01% 1523
2025
Q3 		$606K Sell
4,497
-4,200
-48% -$634K ﹤0.01% 2712
2025
Q2 		$1.24M Sell
8,697
-3,221
-27% -$486K ﹤0.01% 2074
2025
Q1 		$1.71M Sell
11,918
-7,929
-40% -$1.21M ﹤0.01% 1699
2024
Q4 		$2.94M Buy
19,847
+8,534
+75% +$1.52M ﹤0.01% 1324
2024
Q3 		$1.91M Buy
11,313
+2,334
+26% +$338K ﹤0.01% 1534
2024
Q2 		$1.11M Buy
8,979
+322
+4% +$37.6K ﹤0.01% 1706
2024
Q1 		$976K Buy
8,657
+1,398
+19% +$158K ﹤0.01% 1699
2023
Q4 		$823K Sell
7,259
-1,953
-21% -$185K ﹤0.01% 1673
2023
Q3 		$833K Buy
9,212
+4,017
+77% +$358K ﹤0.01% 1665
2023
Q2 		$415K Buy
+5,195
New +$373K ﹤0.01% 1839
2022
Q2 		– Sell
-6,069
Closed -$469K – 2230
2022
Q1 		$469K Buy
6,069
+3,217
+113% +$268K ﹤0.01% 1841
2021
Q4 		$296K Sell
2,852
-213
-7% -$21.9K ﹤0.01% 1978
2021
Q3 		$260K Sell
3,065
-337
-10% -$30.2K ﹤0.01% 2077
2021
Q2 		$310K Sell
3,402
-196
-5% -$17.7K ﹤0.01% 2039
2021
Q1 		$319K Sell
3,598
-4,688
-57% -$396K ﹤0.01% 1985
2020
Q4 		$647K Sell
8,286
-5,441
-40% -$394K ﹤0.01% 1693
2020
Q3 		$887K Sell
13,727
-1,889
-12% -$129K ﹤0.01% 1471
2020
Q2 		$1.05M Sell
15,616
-5,973
-28% -$376K ﹤0.01% 1440
2020
Q1 		$1.19M Buy
21,589
+1,156
+6% +$72.2K ﹤0.01% 1268
2019
Q4 		$1.22M Sell
20,433
-65
-0.3% -$3.75K ﹤0.01% 1449
2019
Q3 		$1.17M Buy
20,498
+11
+0.1% +$646 ﹤0.01% 1482
2019
Q2 		$1.17M Sell
20,487
-1,153
-5% -$57.9K ﹤0.01% 1437
2019
Q1 		$943K Sell
21,640
-5,244
-20% -$216K ﹤0.01% 1580
2018
Q4 		$995K Sell
26,884
-8,820
-25% -$330K ﹤0.01% 1514
2018
Q3 		$1.58M Buy
35,704
+14,633
+69% +$704K ﹤0.01% 1495
2018
Q2 		$1.01M Buy
+21,071
New +$927K ﹤0.01% 1718

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $27.2B AUM 43.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AQR Capital Management's HLNE Position: Q2 2026 in Review

AQR Capital Management increased its Hamilton Lane (HLNE) stake by 1,777% in Q2 2026, buying an estimated $43.1M and bringing the position to 511,474 shares worth $39.1M. The position accounts for 0.01% of the portfolio, ranked #901.

AQR Capital Management first reported a position in HLNE in Q2 2018 and has held it in 29 quarters since. 380 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • AQR Capital Management held 511,474 shares of Hamilton Lane worth $39.1M as of Q2 2026.
  • AQR Capital Management bought 484,223 Hamilton Lane shares in Q2 2026, an estimated $43.1M.
  • Hamilton Lane made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #901 holding.
  • AQR Capital Management first reported a position in Hamilton Lane in Q2 2018 and has held it in 29 quarters since.
  • 380 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.