Cliff Asness's HI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 100,818 shares of Hillenbrand, Inc. (HI) worth $3.2 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 105,267 shares. Largest reduction occurred in Q1 2020, reducing 53,993 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hillenbrand (HI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hillenbrand (HI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -42,167 | Reduce 29.49% | 100,818 | $31.72 |
| Q3 2025 | +6,622 | Add 4.86% | 142,985 | $27.04 |
| Q2 2025 | +105,267 | Add 338.52% | 136,363 | $20.07 |
| Q1 2025 | +18,863 | Add 154.20% | 31,096 | $24.14 |
| Q4 2024 | +12,233 | New Buy | 12,233 | $30.78 |
| Q3 2023 | -4,888 | Sold Out | 0 | $0.00 |
| Q2 2023 | -9 | Reduce 0.18% | 4,888 | $51.28 |
| Q1 2023 | -10,102 | Reduce 67.35% | 4,897 | $47.53 |
| Q4 2022 | +1,411 | Add 10.38% | 14,999 | $42.67 |
| Q3 2022 | -24,343 | Reduce 64.18% | 13,588 | $36.72 |
| Q2 2022 | +26 | Add 0.07% | 37,931 | $40.97 |
| Q1 2022 | -2,318 | Reduce 5.76% | 37,905 | $44.16 |
| Q4 2021 | +5,881 | Add 17.12% | 40,223 | $51.99 |
| Q3 2021 | -726 | Reduce 2.07% | 34,342 | $42.66 |
| Q2 2021 | +35,068 | New Buy | 35,068 | $44.09 |
| Q1 2020 | -53,993 | Sold Out | 0 | $0.00 |
| Q4 2019 | -12,387 | Reduce 18.66% | 53,993 | $33.32 |
| Q3 2019 | +44,240 | Add 199.82% | 66,380 | $30.88 |
| Q2 2019 | -405 | Reduce 1.80% | 22,140 | $39.57 |
| Q1 2019 | -14,363 | Reduce 38.92% | 22,545 | $41.52 |
| Q4 2018 | -850 | Reduce 2.25% | 36,908 | $37.93 |
| Q3 2018 | +12,892 | Add 51.85% | 37,758 | $52.31 |
| Q2 2018 | +17,508 | Add 237.95% | 24,866 | $47.13 |
| Q1 2018 | +7,358 | New Buy | 7,358 | $45.94 |
| Q4 2015 | -10,110 | Sold Out | 0 | $0.00 |
| Q3 2015 | -5,782 | Reduce 36.38% | 10,110 | $26.01 |
| Q2 2015 | -12,238 | Reduce 43.51% | 15,892 | $30.71 |
| Q1 2015 | +2,866 | Add 11.34% | 28,130 | $30.86 |
| Q4 2014 | -3,900 | Reduce 13.37% | 25,264 | $34.52 |
| Q3 2014 | +13,100 | Add 81.55% | 29,164 | $30.89 |
| Q2 2014 | +16,064 | New Buy | 16,064 | $32.62 |
| Q3 2013 | -13,564 | Sold Out | 0 | $0.00 |
| Q2 2013 | +13,564 | Add 0.00% | 13,564 | $23.74 |
| Q4 2012 | +20,764 | Add 0.00% | 20,764 | $22.59 |
Cliff Asness's Hillenbrand Investment FAQs
Cliff Asness first purchased Hillenbrand, Inc. (HI) in Q4 2012, acquiring 20,764 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 Hillenbrand, Inc. (HI) for 35 quarters since Q4 2012.
Cliff Asness's largest addition to Hillenbrand, Inc. (HI) was in Q2 2025, adding 136,363 shares worth $2.74 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 100,818 shares of Hillenbrand, Inc. (HI), valued at approximately $3.2 M.
As of the Q4 2025 filing, Hillenbrand, Inc. (HI) 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 Hillenbrand, Inc. (HI) was 142,985 shares, as reported at the end of Q3 2025.