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AQR CAPITAL MANAGEMENT LLC → ILMN
AQR CAPITAL MANAGEMENT LLC ILMN Position History
Illumina, Inc. • Healthcare
Quarters held
69
Latest value
$1.6M
Q2 2026
Peak value
$607.9M
First seen
Q1 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2024 | $1K |
| Q1 2024 | $2.1M |
| Q1 2024 | $19K |
| Q2 2024 | $2.5M |
| Q2 2024 | $5.4M |
| Q2 2024 | $2K |
| Q2 2024 | $44K |
| Q3 2024 | $5.3M |
| Q3 2024 | $76.4M |
| Q3 2024 | $99K |
| Q3 2024 | $1.9M |
| Q3 2024 | $321K |
| Q4 2024 | $56.7M |
| Q4 2024 | $154K |
| Q4 2024 | $4.2M |
| Q4 2024 | $23K |
| Q4 2024 | $412K |
| Q1 2025 | $6.8M |
| Q1 2025 | $468K |
| Q1 2025 | $858 |
| Q1 2025 | $3.2M |
| Q1 2025 | $154.5M |
| Q1 2025 | $187K |
| Q1 2025 | $395K |
| Q2 2025 | $6M |
| Q2 2025 | $3K |
| Q2 2025 | $3M |
| Q2 2025 | $1.8M |
| Q2 2025 | $10K |
| Q2 2025 | $1.3M |
| Q2 2025 | $300.5M |
| Q2 2025 | $756K |
| Q3 2025 | $1.4M |
| Q3 2025 | $2.4M |
| Q3 2025 | $6.1M |
| Q3 2025 | $856K |
| Q3 2025 | $3K |
| Q3 2025 | $10K |
| Q3 2025 | $305.2M |
| Q4 2025 | $2.4M |
| Q4 2025 | $562.3M |
| Q4 2025 | $5.1M |
| Q4 2025 | $20K |
| Q4 2025 | $4K |
| Q4 2025 | $1.4M |
| Q4 2025 | $9.3M |
| Q4 2025 | $9K |
| Q1 2026 | $1.2M |
| Q1 2026 | $7M |
| Q1 2026 | $478.7M |
| Q1 2026 | $2K |
| Q1 2026 | $14K |
| Q1 2026 | $6K |
| Q1 2026 | $9K |
| Q1 2026 | $15K |
| Q1 2026 | $2M |
| Q1 2026 | $26K |
| Q1 2026 | $1.6M |
| Q2 2026 | $20K |
| Q2 2026 | $37K |
| Q2 2026 | $2.6M |
| Q2 2026 | $21K |
| Q2 2026 | $8.7M |
| Q2 2026 | $8K |
| Q2 2026 | $9K |
| Q2 2026 | $607.9M |
| Q2 2026 | $12K |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.6M | 9.3K | — | — |
| Q2 2026 | $2.3M | 13.0K | — | — |
| Q2 2026 | $12K | 70 | — | — |
| Q2 2026 | $607.9M | 3.46M | — | — |
| Q2 2026 | $9K | 51 | — | — |
| Q2 2026 | $8K | 48 | — | — |
| Q2 2026 | $8.7M | 49.2K | — | — |
| Q2 2026 | $21K | 118 | — | — |
| Q2 2026 | $2.6M | 14.9K | — | — |
| Q2 2026 | $37K | 213 | — | — |
| Q2 2026 | $20K | 111 | — | — |
| Q1 2026 | $1.6M | 13.0K | — | — |
| Q1 2026 | $26K | 213 | — | — |
| Q1 2026 | $2M | 16.6K | — | — |
| Q1 2026 | $15K | 118 | — | — |
| Q1 2026 | $9K | 69 | — | — |
| Q1 2026 | $6K | 49 | — | — |
| Q1 2026 | $14K | 111 | — | — |
| Q1 2026 | $2K | 18 | — | — |
| Q1 2026 | $478.7M | 3.88M | — | — |
| Q1 2026 | $7M | 57.1K | — | — |
| Q1 2026 | $1.2M | 10.0K | — | — |
| Q4 2025 | $9K | 65 | — | — |
| Q4 2025 | $9.3M | 71.2K | — | — |
| Q4 2025 | $1.4M | 10.7K | — | — |
| Q4 2025 | $4K | 34 | — | — |
| Q4 2025 | $20K | 149 | — | — |
| Q4 2025 | $5.1M | 38.6K | — | — |
| Q4 2025 | $562.3M | 4.29M | — | — |
| Q4 2025 | $2.4M | 18.1K | — | — |
| Q3 2025 | $305.2M | 3.28M | — | — |
| Q3 2025 | $10K | 110 | — | — |
| Q3 2025 | $3K | 34 | — | — |
| Q3 2025 | $856K | 9.2K | — | — |
| Q3 2025 | $6.1M | 65.2K | — | — |
| Q3 2025 | $2.4M | 25.4K | — | — |
| Q3 2025 | $1.4M | 15.2K | — | — |
| Q2 2025 | $756K | 8.0K | — | — |
| Q2 2025 | $300.5M | 3.16M | — | — |
| Q2 2025 | $1.3M | 13.9K | — | — |
| Q2 2025 | $10K | 110 | — | — |
| Q2 2025 | $1.8M | 18.4K | — | — |
| Q2 2025 | $3M | 31.4K | — | — |
| Q2 2025 | $3K | 34 | — | — |
| Q2 2025 | $6M | 63.1K | — | — |
| Q1 2025 | $395K | 5.1K | — | — |
| Q1 2025 | $187K | 2.4K | — | — |
| Q1 2025 | $154.5M | 1.98M | — | — |
| Q1 2025 | $3.2M | 40.8K | — | — |
| Q1 2025 | $858 | 11 | — | — |
| Q1 2025 | $468K | 6.0K | — | — |
| Q1 2025 | $6.8M | 86.9K | — | — |
| Q4 2024 | $412K | 3.1K | — | — |
| Q4 2024 | $23K | 172 | — | — |
| Q4 2024 | $4.2M | 31.1K | — | — |
| Q4 2024 | $154K | 1.2K | — | — |
| Q4 2024 | $56.7M | 424.0K | — | — |
| Q3 2024 | $321K | 2.5K | — | — |
| Q3 2024 | $1.9M | 14.5K | — | — |
| Q3 2024 | $99K | 759 | — | — |
| Q3 2024 | $76.4M | 586.2K | — | — |
| Q3 2024 | $5.3M | 41.0K | — | — |
| Q2 2024 | $44K | 418 | — | — |
| Q2 2024 | $2K | 20 | — | — |
| Q2 2024 | $5.4M | 51.3K | — | — |
| Q2 2024 | $2.5M | 23.8K | — | — |
| Q1 2024 | $19K | 136 | — | — |
| Q1 2024 | $2.1M | 15.2K | — | — |
| Q1 2024 | $1K | 8 | — | — |
Other funds holding ILMN
$1.1B
$1.1B
$973.1M
$792.5M
$476.4M
$372.2M