Position in ILMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,223,275
+$132,515,361 QoQ
Shares Held
3,544,465
-11.0% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#8
of 932 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,926,910,741 across 30 Diagnostics & Research names. ILMN ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MEDP |
Medpace Holdings, Inc.
|
1,278,935 | $677,311,180 | |
| 2 | NTRA |
Natera, Inc.
|
2,344,570 | $636,433,522 | |
| 3 | ILMN |
Illumina, Inc.
This page
|
3,544,465 | $623,223,275 | |
| 4 | DHR |
Danaher Corp /De/
|
2,641,746 | $503,199,775 | |
| 5 | A |
Agilent Technologies, Inc.
|
3,600,560 | $478,262,381 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
1,536,874 | $296,954,789 | |
| 7 | SHC |
Sotera Health Co
|
10,734,313 | $190,534,053 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
123,972 | $158,375,468 |
All Filings in ILMN
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,223,275 | 3,544,465 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $490,707,914 | 3,981,080 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $580,530,683 | 4,426,126 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $322,710,619 | 3,398,027 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $314,459,906 | 3,295,880 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $168,326,551 | 2,121,585 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $61,401,914 | 459,492 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,104,927 | 644,927 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,887,055 | 75,561 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,113,766 | 15,393 | Shares | Other | 2024-05-15 | |
| 2022-12-31 | $947,509 | 4,686 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,506,668 | 7,897 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,432,198 | 24,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,013,719 | 42,970 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,247,994 | 84,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,286,956 | 126,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,895,904 | 92,762 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,189,832 | 122,871 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $49,017,602 | 132,480 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,589,908 | 163,679 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $53,979,616 | 145,753 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $39,523,463 | 144,711 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||