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AQR CAPITAL MANAGEMENT LLC: EXEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on EXEL, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 11,023,943 EXEL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,023,943 shares
    Change vs previous 13F -2,071,798 shares

    0.21% of the 13F portfolio, value $598,600,120.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 13,095,741 shares
    Change vs previous 13F -562,647 shares

    0.26% of the 13F portfolio, value $561,676,342.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,658,388 shares
    Change vs previous 13F +4,477,029 shares

    0.31% of the 13F portfolio, value $598,647,141.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,181,359 shares
    Change vs previous 13F +1,575,280 shares

    0.24% of the 13F portfolio, value $379,190,107.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,606,079 shares
    Change vs previous 13F +712,190 shares

    0.28% of the 13F portfolio, value $335,237,909.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,893,889 shares
    Change vs previous 13F +2,926,884 shares

    0.26% of the 13F portfolio, value $250,868,604.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,967,005 shares
    Change vs previous 13F +810,857 shares

    0.17% of the 13F portfolio, value $132,101,266.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,156,148 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $81,902,041.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).