Cliff Asness's HE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34.4K shares of Hawaiian Electric Industries, Inc. (HE) worth $380,085, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 5.7M shares. Largest reduction occurred in Q3 2024, reducing 6.4M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +15,478 | Add 0.00% | 15,477 | $25.13 |
| Q2 2013 | +15,401 | Add 0.00% | 15,400 | $25.32 |
| Q2 2014 | +800 | Add 5.19% | 16,200 | $25.31 |
| Q3 2014 | +100,421 | Add 619.88% | 116,621 | $26.55 |
| Q4 2014 | +922,760 | Add 791.25% | 1.04 M | $33.48 |
| Q1 2015 | -1 M | Reduce 96.61% | 35,200 | $32.13 |
| Q2 2015 | -35,200 | Sold Out | 35,200 | $0.00 |
| Q2 2016 | +19,664 | New Buy | 19,664 | $32.75 |
| Q3 2016 | +394,857 | Add 2008.02% | 414,521 | $29.85 |
| Q4 2016 | +704,726 | Add 170.01% | 1.12 M | $33.07 |
| Q1 2017 | +289,692 | Add 25.88% | 1.41 M | $33.31 |
| Q2 2017 | -192,379 | Reduce 13.65% | 1.22 M | $32.38 |
| Q3 2017 | -65,513 | Reduce 5.39% | 1.15 M | $33.52 |
| Q4 2017 | -285,914 | Reduce 24.84% | 865,133 | $36.15 |
| Q1 2018 | -355,452 | Reduce 41.09% | 509,681 | $34.51 |
| Q2 2018 | +188,528 | Add 36.99% | 698,209 | $34.30 |
| Q3 2018 | -60,879 | Reduce 8.72% | 637,330 | $35.37 |
| Q4 2018 | -112,498 | Reduce 17.65% | 524,832 | $36.62 |
| Q1 2019 | -179,067 | Reduce 34.12% | 345,765 | $40.72 |
| Q2 2019 | +105,237 | Add 30.44% | 451,002 | $43.44 |
| Q3 2019 | +190,166 | Add 42.17% | 641,168 | $45.61 |
| Q4 2019 | -13,793 | Reduce 2.15% | 627,375 | $46.86 |
| Q1 2020 | -127,388 | Reduce 20.30% | 499,987 | $43.05 |
| Q2 2020 | -168,921 | Reduce 33.79% | 331,066 | $35.91 |
| Q3 2020 | +193,295 | Add 58.39% | 524,361 | $33.05 |
| Q4 2020 | +20,958 | Add 4.00% | 545,319 | $35.17 |
| Q1 2021 | -90,302 | Reduce 16.56% | 455,017 | $44.37 |
| Q2 2021 | -311,516 | Reduce 68.46% | 143,501 | $41.69 |
| Q3 2021 | +78,301 | Add 54.56% | 221,802 | $40.83 |
| Q4 2021 | +144,809 | Add 65.29% | 366,611 | $41.50 |
| Q1 2022 | +59,416 | Add 16.21% | 426,027 | $42.31 |
| Q2 2022 | +30,609 | Add 7.18% | 456,636 | $40.62 |
| Q3 2022 | -34,791 | Reduce 7.62% | 421,845 | $34.66 |
| Q4 2022 | -55,765 | Reduce 13.22% | 366,080 | $41.85 |
| Q1 2023 | -158,147 | Reduce 43.20% | 207,933 | $38.21 |
| Q2 2023 | +181,692 | Add 87.38% | 389,625 | $36.20 |
| Q3 2023 | +5.73 M | Add 1470.75% | 6.12 M | $12.31 |
| Q4 2023 | -1.44 M | Reduce 23.52% | 4.68 M | $14.19 |
| Q1 2024 | -300,200 | Reduce 6.41% | 4.38 M | $10.99 |
| Q2 2024 | +2.31 M | Add 52.80% | 6.69 M | $9.01 |
| Q3 2024 | -6.42 M | Reduce 95.94% | 271,669 | $9.67 |
| Q4 2024 | -162,912 | Reduce 59.97% | 108,757 | $9.73 |
| Q1 2025 | -36,547 | Reduce 33.60% | 72,210 | $10.93 |
| Q2 2025 | -45,125 | Reduce 62.49% | 27,085 | $10.63 |
| Q3 2025 | +7,343 | Add 27.11% | 34,428 | $11.04 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Hawaiian Electric Industries, Inc. (HE) was in Q3 2023, adding 6,120,053 shares worth $75.34 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,428 shares of Hawaiian Electric Industries, Inc. (HE), valued at approximately $380,085. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Hawaiian Electric Industries, Inc. (HE) was 6,693,424 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.