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AQR Arbitrage’s Illumina ILMN Stock Holding History

AQR Arbitrage’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,500
Closed -$3.6M – 551
2024
Q2 		$3.6M Buy
+34,500
New +$3.87M 0.09% 189
2022
Q2 		– Sell
-7,263
Closed -$2.47M – 1512
2022
Q1 		$2.47M Sell
7,263
-1,761
-20% -$595K 0.06% 329
2021
Q4 		$3.34M Sell
9,024
-1,843
-17% -$698K 0.09% 247
2021
Q3 		$4.29M Sell
10,867
-2,674
-20% -$1.23M 0.12% 165
2021
Q2 		$6.23M Buy
13,541
+3,638
+37% +$1.47M 0.18% 134
2021
Q1 		$3.7M Sell
9,903
-225
-2% -$91.7K 0.13% 150
2020
Q4 		$3.57M Buy
10,128
+1,729
+21% +$551K 0.13% 172
2020
Q3 		$2.51M Buy
8,399
+3,259
+63% +$1.12M 0.09% 208
2020
Q2 		$1.81M Sell
5,140
-23,235
-82% -$7.48M 0.08% 211
2020
Q1 		$7.47M Sell
28,375
-35,296
-55% -$9.87M 0.25% 108
2019
Q4 		$20.4M Buy
63,671
+3,408
+6% +$1.03M 0.34% 65
2019
Q3 		$17.8M Buy
60,263
+7,386
+14% +$2.18M 0.26% 89
2019
Q2 		$18.9M Buy
52,877
+32,569
+160% +$10.3M 0.22% 93
2019
Q1 		$6.14M Buy
20,308
+7,853
+63% +$2.29M 0.08% 183
2018
Q4 		$3.63M Sell
12,455
-1,236
-9% -$383K 0.05% 204
2018
Q3 		$4.89M Buy
13,691
+7,418
+118% +$2.38M 0.06% 202
2018
Q2 		$1.7M Buy
+6,273
New +$1.6M 0.02% 231

Other funds holding ILMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's ILMN Position: Q3 2024 in Review

AQR Arbitrage sold out of Illumina (ILMN) in Q3 2024, closing a stake of 34,500 shares — an estimated $3.6M sold.

AQR Arbitrage first reported a position in ILMN in Q2 2018 and held it in 17 quarters. The position peaked at $20.4M in Q4 2019. 805 funds tracked by Wall St. Rank hold ILMN as of Q3 2024.

  • AQR Arbitrage reported no remaining Illumina position as of Q3 2024 after selling out during the quarter.
  • AQR Arbitrage sold 34,500 Illumina shares in Q3 2024, an estimated $3.6M.
  • AQR Arbitrage first reported a position in Illumina in Q2 2018 and held it in 17 quarters.
  • AQR Arbitrage's Illumina position peaked at $20.4M in Q4 2019.
  • 805 funds tracked by Wall St. Rank held Illumina as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.