Cliff Asness's HE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 38,057 shares of Hawaiian Electric Industries, Inc. (HE) worth $468,101, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 5.73 M shares. Largest reduction occurred in Q3 2024, reducing 6.42 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hawaiian Electric Industries (HE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hawaiian Electric Industries (HE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,629 | Add 10.54% | 38,057 | $12.30 |
| Q3 2025 | +7,343 | Add 27.11% | 34,428 | $11.04 |
| Q2 2025 | -45,125 | Reduce 62.49% | 27,085 | $10.63 |
| Q1 2025 | -36,547 | Reduce 33.60% | 72,210 | $10.93 |
| Q4 2024 | -162,912 | Reduce 59.97% | 108,757 | $9.73 |
| Q3 2024 | -6.42 M | Reduce 95.94% | 271,669 | $9.67 |
| Q2 2024 | +2.31 M | Add 52.80% | 6.69 M | $9.01 |
| Q1 2024 | -300,200 | Reduce 6.41% | 4.38 M | $10.99 |
| Q4 2023 | -1.44 M | Reduce 23.52% | 4.68 M | $14.19 |
| Q3 2023 | +5.73 M | Add 1470.75% | 6.12 M | $12.31 |
| Q2 2023 | +181,692 | Add 87.38% | 389,625 | $36.20 |
| Q1 2023 | -158,147 | Reduce 43.20% | 207,933 | $38.21 |
| Q4 2022 | -55,765 | Reduce 13.22% | 366,080 | $41.85 |
| Q3 2022 | -34,791 | Reduce 7.62% | 421,845 | $34.66 |
| Q2 2022 | +30,609 | Add 7.18% | 456,636 | $40.62 |
| Q1 2022 | +59,416 | Add 16.21% | 426,027 | $42.31 |
| Q4 2021 | +144,809 | Add 65.29% | 366,611 | $41.50 |
| Q3 2021 | +78,301 | Add 54.56% | 221,802 | $40.83 |
| Q2 2021 | -311,516 | Reduce 68.46% | 143,501 | $41.69 |
| Q1 2021 | -90,302 | Reduce 16.56% | 455,017 | $44.37 |
| Q4 2020 | +20,958 | Add 4.00% | 545,319 | $35.17 |
| Q3 2020 | +193,295 | Add 58.39% | 524,361 | $33.05 |
| Q2 2020 | -168,921 | Reduce 33.79% | 331,066 | $35.91 |
| Q1 2020 | -127,388 | Reduce 20.30% | 499,987 | $43.05 |
| Q4 2019 | -13,793 | Reduce 2.15% | 627,375 | $46.86 |
| Q3 2019 | +190,166 | Add 42.17% | 641,168 | $45.61 |
| Q2 2019 | +105,237 | Add 30.44% | 451,002 | $43.44 |
| Q1 2019 | -179,067 | Reduce 34.12% | 345,765 | $40.72 |
| Q4 2018 | -112,498 | Reduce 17.65% | 524,832 | $36.62 |
| Q3 2018 | -60,879 | Reduce 8.72% | 637,330 | $35.37 |
| Q2 2018 | +188,528 | Add 36.99% | 698,209 | $34.30 |
| Q1 2018 | -355,452 | Reduce 41.09% | 509,681 | $34.51 |
| Q4 2017 | -285,914 | Reduce 24.84% | 865,133 | $36.15 |
| Q3 2017 | -65,513 | Reduce 5.39% | 1.15 M | $33.52 |
| Q2 2017 | -192,379 | Reduce 13.65% | 1.22 M | $32.38 |
| Q1 2017 | +289,692 | Add 25.88% | 1.41 M | $33.31 |
| Q4 2016 | +704,726 | Add 170.01% | 1.12 M | $33.07 |
| Q3 2016 | +394,857 | Add 2008.02% | 414,521 | $29.85 |
| Q2 2016 | +19,664 | New Buy | 19,664 | $32.75 |
| Q2 2015 | -35,200 | Sold Out | 0 | $0.00 |
| Q1 2015 | -1 M | Reduce 96.61% | 35,200 | $32.13 |
| Q4 2014 | +922,760 | Add 791.25% | 1.04 M | $33.48 |
| Q3 2014 | +100,421 | Add 619.88% | 116,621 | $26.55 |
| Q2 2014 | +800 | Add 5.19% | 16,200 | $25.31 |
| Q2 2013 | +15,400 | Add 0.00% | 15,400 | $25.32 |
| Q4 2012 | +15,477 | Add 0.00% | 15,477 | $25.13 |
Cliff Asness's Hawaiian Electric Industries Investment FAQs
Cliff Asness first purchased Hawaiian Electric Industries, Inc. (HE) in Q4 2012, acquiring 15,477 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Hawaiian Electric Industries, Inc. (HE) for 50 quarters since Q4 2012.
Cliff Asness's largest addition to Hawaiian Electric Industries, Inc. (HE) was in Q3 2023, adding 6,120,053 shares worth $75.34 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 38,057 shares of Hawaiian Electric Industries, Inc. (HE), valued at approximately $468,101.
As of the Q4 2025 filing, Hawaiian Electric Industries, Inc. (HE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Hawaiian Electric Industries, Inc. (HE) was 6,693,424 shares, as reported at the end of Q2 2024.