Back to HCIIP
AQR CAPITAL MANAGEMENT LLC → HCIIP
AQR CAPITAL MANAGEMENT LLC HCIIP Position History
HCIIP
Quarters held
43
Latest value
$22.6M
Q2 2026
Peak value
$22.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $277K |
| Q4 2023 | $87 |
| Q1 2024 | $929 |
| Q1 2024 | $696 |
| Q1 2024 | $4.9M |
| Q2 2024 | $3K |
| Q2 2024 | $3K |
| Q2 2024 | $4.9M |
| Q3 2024 | $4K |
| Q3 2024 | $3K |
| Q3 2024 | $6.1M |
| Q4 2024 | $27K |
| Q4 2024 | $233 |
| Q4 2024 | $6.2M |
| Q4 2024 | $4K |
| Q1 2025 | $42K |
| Q1 2025 | $4K |
| Q1 2025 | $5K |
| Q1 2025 | $2.8M |
| Q2 2025 | $5K |
| Q2 2025 | $44K |
| Q2 2025 | $3.4M |
| Q2 2025 | $5K |
| Q3 2025 | $88K |
| Q3 2025 | $27K |
| Q3 2025 | $415K |
| Q3 2025 | $18.5M |
| Q4 2025 | $383 |
| Q4 2025 | $17.2M |
| Q4 2025 | $410K |
| Q4 2025 | $27K |
| Q4 2025 | $96K |
| Q1 2026 | $155 |
| Q1 2026 | $187K |
| Q1 2026 | $18K |
| Q1 2026 | $3K |
| Q1 2026 | $11.7M |
| Q1 2026 | $73K |
| Q2 2026 | $87K |
| Q2 2026 | $174K |
| Q2 2026 | $16K |
| Q2 2026 | $175 |
| Q2 2026 | $22.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $22.6M | 129.1K | — | — |
| Q2 2026 | $175 | 1 | — | — |
| Q2 2026 | $16K | 94 | — | — |
| Q2 2026 | $174K | 992 | — | — |
| Q2 2026 | $87K | 496 | — | — |
| Q1 2026 | $73K | 474 | — | — |
| Q1 2026 | $11.7M | 75.9K | — | — |
| Q1 2026 | $3K | 17 | — | — |
| Q1 2026 | $18K | 115 | — | — |
| Q1 2026 | $187K | 1.2K | — | — |
| Q1 2026 | $155 | 1 | — | — |
| Q4 2025 | $96K | 499 | — | — |
| Q4 2025 | $27K | 141 | — | — |
| Q4 2025 | $410K | 2.1K | — | — |
| Q4 2025 | $17.2M | 89.5K | — | — |
| Q4 2025 | $383 | 2 | — | — |
| Q3 2025 | $18.5M | 96.2K | — | — |
| Q3 2025 | $415K | 2.2K | — | — |
| Q3 2025 | $27K | 141 | — | — |
| Q3 2025 | $88K | 458 | — | — |
| Q2 2025 | $5K | 33 | — | — |
| Q2 2025 | $3.4M | 22.5K | — | — |
| Q2 2025 | $44K | 286 | — | — |
| Q2 2025 | $5K | 36 | — | — |
| Q1 2025 | $2.8M | 18.6K | — | — |
| Q1 2025 | $5K | 33 | — | — |
| Q1 2025 | $4K | 25 | — | — |
| Q1 2025 | $42K | 283 | — | — |
| Q4 2024 | $4K | 32 | — | — |
| Q4 2024 | $6.2M | 53.2K | — | — |
| Q4 2024 | $233 | 2 | — | — |
| Q4 2024 | $27K | 235 | — | — |
| Q3 2024 | $6.1M | 57.4K | — | — |
| Q3 2024 | $3K | 32 | — | — |
| Q3 2024 | $4K | 41 | — | — |
| Q2 2024 | $4.9M | 53.2K | — | — |
| Q2 2024 | $3K | 31 | — | — |
| Q2 2024 | $3K | 32 | — | — |
| Q1 2024 | $4.9M | 41.8K | — | — |
| Q1 2024 | $696 | 6 | — | — |
| Q1 2024 | $929 | 8 | — | — |
| Q4 2023 | $87 | 1 | — | — |
| Q4 2023 | $277K | 3.2K | — | — |
Other funds holding HCIIP
$79.3M
$74.4M
$74.4M
$61.6M
$24.2M
$23.6M