Cliff Asness's HRI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,310 shares of Herc Holdings Inc. (HRI) worth $787,920, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 134,683 shares. Largest reduction occurred in Q3 2017, reducing 207,237 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Herc Holdings (HRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Herc Holdings (HRI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,615 | Add 43.71% | 5,310 | $148.38 |
| Q3 2025 | -4,617 | Reduce 55.55% | 3,695 | $116.66 |
| Q2 2025 | -17,470 | Reduce 67.76% | 8,312 | $131.69 |
| Q1 2025 | +16,470 | Add 176.87% | 25,782 | $134.27 |
| Q4 2024 | +9,312 | New Buy | 9,312 | $189.33 |
| Q3 2024 | -2,511 | Sold Out | 0 | $0.00 |
| Q2 2024 | -436 | Reduce 14.79% | 2,511 | $133.29 |
| Q1 2024 | -1,537 | Reduce 34.28% | 2,947 | $168.30 |
| Q4 2023 | +591 | Add 15.18% | 4,484 | $148.89 |
| Q3 2023 | +1,416 | Add 57.17% | 3,893 | $118.94 |
| Q2 2023 | -947 | Reduce 27.66% | 2,477 | $136.85 |
| Q1 2023 | -705 | Reduce 17.07% | 3,424 | $113.90 |
| Q4 2022 | -1,819 | Reduce 30.58% | 4,129 | $131.57 |
| Q3 2022 | -3,901 | Reduce 39.61% | 5,948 | $103.90 |
| Q2 2022 | -184 | Reduce 1.83% | 9,849 | $90.16 |
| Q1 2022 | -53 | Reduce 0.53% | 10,033 | $167.05 |
| Q4 2021 | +2,225 | Add 28.30% | 10,086 | $156.55 |
| Q3 2021 | +929 | Add 13.40% | 7,861 | $163.47 |
| Q2 2021 | +1,647 | Add 31.16% | 6,932 | $112.09 |
| Q1 2021 | +5,285 | New Buy | 5,285 | $101.42 |
| Q3 2020 | -7,001 | Sold Out | 0 | $0.00 |
| Q2 2020 | -6,819 | Reduce 49.34% | 7,001 | $30.71 |
| Q1 2020 | -4,751 | Reduce 25.58% | 13,820 | $20.48 |
| Q4 2019 | +1,761 | Add 10.48% | 18,571 | $48.95 |
| Q3 2019 | -10,004 | Reduce 37.31% | 16,810 | $46.52 |
| Q2 2019 | -26,435 | Reduce 49.64% | 26,814 | $45.83 |
| Q1 2019 | +29,371 | Add 123.00% | 53,249 | $38.99 |
| Q4 2018 | -6,191 | Reduce 20.59% | 23,878 | $26.01 |
| Q3 2018 | +6,720 | Add 28.78% | 30,069 | $51.22 |
| Q2 2018 | +17,850 | Add 324.60% | 23,349 | $56.32 |
| Q1 2018 | -20,548 | Reduce 78.89% | 5,499 | $64.92 |
| Q4 2017 | -180,456 | Reduce 87.39% | 26,047 | $62.62 |
| Q3 2017 | -207,237 | Reduce 50.09% | 206,503 | $49.13 |
| Q2 2017 | +18,751 | Add 4.75% | 413,740 | $39.32 |
| Q1 2017 | +134,683 | Add 51.74% | 394,989 | $48.89 |
| Q4 2016 | +260,306 | New Buy | 260,306 | $40.16 |
Cliff Asness's Herc Holdings Investment FAQs
Cliff Asness first purchased Herc Holdings Inc. (HRI) in Q4 2016, acquiring 260,306 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 Herc Holdings Inc. (HRI) for 36 quarters since Q4 2016.
Cliff Asness's largest addition to Herc Holdings Inc. (HRI) was in Q4 2016, adding 260,306 shares worth $10.45 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,310 shares of Herc Holdings Inc. (HRI), valued at approximately $787,920.
As of the Q4 2025 filing, Herc Holdings Inc. (HRI) 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 Herc Holdings Inc. (HRI) was 413,740 shares, as reported at the end of Q2 2017.