Illumina shares owned by AQR Capital Management
Quarter-by-quarter ownership of Illumina (ILMN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Illumina
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Quarterly reported holdings in Illumina by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $316M | 3.4M | 92.97 |
| 2025-06-30 | $313M | 3.3M | 95.06 |
| 2025-03-31 | $166M | 2.1M | 78.00 |
| 2024-12-31 | $61M | 460k | 133.63 |
| 2024-09-30 | $84M | 645k | 130.25 |
| 2024-06-30 | $7.9M | 76k | 104.38 |
| 2024-03-31 | $2.1M | 15k | 137.38 |
| 2022-12-31 | $937k | 4.7k | 199.86 |
| 2022-09-30 | $1.5M | 7.9k | 187.03 |
| 2022-06-30 | $4.4M | 24k | 181.69 |
| 2022-03-31 | $15M | 43k | 349.41 |
| 2021-12-31 | $32M | 85k | 380.44 |
| 2021-09-30 | $51M | 126k | 405.61 |
| 2021-06-30 | $44M | 93k | 473.21 |
| 2021-03-31 | $47M | 123k | 384.06 |
| 2020-12-31 | $48M | 133k | 362.15 |
| 2020-09-30 | $50M | 164k | 307.73 |
| 2020-06-30 | $53M | 146k | 362.97 |
| 2020-03-31 | $39M | 145k | 270.75 |
| 2019-12-31 | $33M | 101k | 329.75 |
| 2019-09-30 | $35M | 115k | 303.90 |
| 2019-06-30 | $74M | 201k | 368.15 |
| 2019-03-31 | $87M | 280k | 310.69 |
| 2018-12-31 | $117M | 389k | 299.93 |
| 2018-09-30 | $53M | 190k | 279.29 |
| 2018-06-30 | $53M | 190k | 279.29 |
| 2018-03-31 | $39M | 163k | 236.42 |
| 2017-12-31 | $30M | 139k | 218.49 |
| 2017-09-30 | $25M | 126k | 199.20 |
| 2017-06-30 | $21M | 119k | 173.52 |
| 2017-03-31 | $19M | 109k | 170.64 |
| 2016-12-31 | $8.8M | 69k | 128.05 |
| 2016-09-30 | $11M | 61k | 181.66 |
| 2016-06-30 | $2.7M | 19k | 140.39 |
| 2016-03-31 | $6.7M | 41k | 162.10 |
| 2015-12-31 | $13M | 67k | 191.94 |
| 2015-09-30 | $7.9M | 45k | 175.83 |
| 2015-06-30 | $7.4M | 34k | 218.35 |
| 2015-03-31 | $8.9M | 48k | 185.63 |
| 2014-12-31 | $39M | 210k | 184.58 |
| 2014-09-30 | $11M | 64k | 163.93 |
| 2014-06-30 | $6.8M | 38k | 178.54 |
| 2014-03-31 | $10M | 67k | 148.66 |
| 2013-12-31 | $4.0M | 36k | 110.63 |
| 2013-09-30 | $1.6M | 20k | 80.81 |
| 2013-06-30 | $1.4M | 19k | 74.82 |
| 2013-03-31 | $1.0M | 19k | 53.99 |
| 2012-12-31 | $1.1M | 19k | 55.60 |
| 2011-12-31 | $2.8M | 92k | 30.48 |
| 2011-09-30 | $229k | 5.6k | 40.89 |
| 2011-06-30 | $2.4M | 32k | 75.16 |
| 2011-03-31 | $2.5M | 35k | 70.06 |
| 2010-12-31 | $773k | 12k | 63.36 |