Cliff Asness's HLNE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 27,251 shares of Hamilton Lane Incorporated (HLNE) worth $2.71 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HLNE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 36,450 shares. Largest reduction occurred in Q1 2026, reducing 13,696 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Hamilton Lane Incorporated (HLNE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hamilton Lane Incorporated (HLNE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -13,696 | Reduce 33.45% | 27,251 | $99.40 |
| Q4 2025 | +36,450 | Add 810.54% | 40,947 | $134.31 |
| Q3 2025 | -4,200 | Reduce 48.29% | 4,497 | $134.79 |
| Q2 2025 | -3,221 | Reduce 27.03% | 8,697 | $142.12 |
| Q1 2025 | -7,929 | Reduce 39.95% | 11,918 | $143.14 |
| Q4 2024 | +8,534 | Add 75.44% | 19,847 | $148.05 |
| Q3 2024 | +2,334 | Add 25.99% | 11,313 | $168.39 |
| Q2 2024 | +322 | Add 3.72% | 8,979 | $123.58 |
| Q1 2024 | +1,398 | Add 19.26% | 8,657 | $112.76 |
| Q4 2023 | -1,953 | Reduce 21.20% | 7,259 | $113.44 |
| Q3 2023 | +4,017 | Add 77.32% | 9,212 | $90.44 |
| Q2 2023 | +5,195 | New Buy | 5,195 | $79.98 |
| Q2 2022 | -6,069 | Sold Out | 0 | $0.00 |
| Q1 2022 | +3,217 | Add 112.80% | 6,069 | $77.28 |
| Q4 2021 | -213 | Reduce 6.95% | 2,852 | $103.79 |
| Q3 2021 | -337 | Reduce 9.91% | 3,065 | $84.83 |
| Q2 2021 | -196 | Reduce 5.45% | 3,402 | $91.12 |
| Q1 2021 | -4,688 | Reduce 56.58% | 3,598 | $88.66 |
| Q4 2020 | -5,441 | Reduce 39.64% | 8,286 | $78.08 |
| Q3 2020 | -1,889 | Reduce 12.10% | 13,727 | $64.62 |
| Q2 2020 | -5,973 | Reduce 27.67% | 15,616 | $67.37 |
| Q1 2020 | +1,156 | Add 5.66% | 21,589 | $55.31 |
| Q4 2019 | -65 | Reduce 0.32% | 20,433 | $59.61 |
| Q3 2019 | +11 | Add 0.05% | 20,498 | $56.98 |
| Q2 2019 | -1,153 | Reduce 5.33% | 20,487 | $57.06 |
| Q1 2019 | -5,244 | Reduce 19.51% | 21,640 | $43.58 |
| Q4 2018 | -8,820 | Reduce 24.70% | 26,884 | $37.01 |
| Q3 2018 | +14,633 | Add 69.45% | 35,704 | $44.28 |
| Q2 2018 | +21,071 | New Buy | 21,071 | $47.98 |
Cliff Asness's Hamilton Lane Incorporated Investment FAQs
Cliff Asness first purchased Hamilton Lane Incorporated (HLNE) in Q2 2018, acquiring 21,071 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 Hamilton Lane Incorporated (HLNE) for 29 quarters since Q2 2018.
Cliff Asness's largest addition to Hamilton Lane Incorporated (HLNE) was in Q4 2025, adding 40,947 shares worth $5.5 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 27,251 shares of Hamilton Lane Incorporated (HLNE), valued at approximately $2.71 M.
As of the Q1 2026 filing, Hamilton Lane Incorporated (HLNE) 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 Hamilton Lane Incorporated (HLNE) was 40,947 shares, as reported at the end of Q4 2025.