AQR CAPITAL MANAGEMENT LLC
Holdings in EXEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $598,647,140 | 13,658,388 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $379,190,124 | 9,181,359 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $335,275,959 | 7,606,079 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $254,522,380 | 6,893,889 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $132,101,265 | 3,967,005 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $81,902,039 | 3,156,148 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $73,737,056 | 3,281,578 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $69,087,023 | 2,911,379 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $52,267,132 | 2,178,705 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $44,046,060 | 2,015,838 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $36,339,020 | 1,901,571 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $45,368,934 | 2,337,400 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $42,130,712 | 2,626,603 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $26,688,975 | 1,702,103 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $40,905,449 | 1,964,719 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $19,848,718 | 875,550 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $8,654,172 | 473,423 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,208,585 | 293,689 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $2,493,716 | 136,867 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $8,149,975 | 360,778 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $25,287,778 | 1,259,979 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $53,744,718 | 2,198,148 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $85,043,778 | 3,582,299 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $95,708,828 | 5,558,004 | Shares | Defined | 2020-05-15 |