AQR Capital Management’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301M | Buy |
9,876,298
+5,757,673
| +140% | +$199M | 0.14% | 198 |
|
|
2025
Q4 | $175M | Buy |
4,118,625
+2,154,652
| +110% | +$88.1M | 0.09% | 299 |
|
|
2025
Q3 | $86.5M | Buy |
1,963,973
+1,657,317
| +540% | +$71.8M | 0.06% | 452 |
|
|
2025
Q2 | $13.4M | Buy |
306,656
+30,678
| +11% | +$1.4M | 0.01% | 886 |
|
|
2025
Q1 | $12.8M | Buy |
275,978
+46,842
| +20% | +$2.25M | 0.01% | 807 |
|
|
2024
Q4 | $10.2M | Buy |
229,136
+62,809
| +38% | +$2.72M | 0.01% | 823 |
|
|
2024
Q3 | $6.29M | Buy |
166,327
+2,013
| +1% | +$70.3K | 0.01% | 957 |
|
|
2024
Q2 | $5.1M | Sell |
164,314
-3,976
| -2% | -$119K | 0.01% | 1013 |
|
|
2024
Q1 | $5.34M | Sell |
168,290
-61,007
| -27% | -$1.9M | 0.01% | 958 |
|
|
2023
Q4 | $7.07M | Buy |
229,297
+13,398
| +6% | +$379K | 0.01% | 821 |
|
|
2023
Q3 | $6.05M | Sell |
215,899
-5,106
| -2% | -$149K | 0.01% | 836 |
|
|
2023
Q2 | $6.68M | Buy |
221,005
+174,235
| +373% | +$5.5M | 0.01% | 788 |
|
|
2023
Q1 | $1.51M | Buy |
46,770
+7,965
| +21% | +$264K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $1.31M | Buy |
38,805
+1,485
| +4% | +$51.6K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.1M | Buy |
37,320
+100
| +0.3% | +$3.26K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.1M | Sell |
37,220
-73,790
| -66% | -$2.09M | ﹤0.01% | 1387 |
|
|
2022
Q1 | $3.18M | Sell |
111,010
-4,375
| -4% | -$111K | 0.01% | 971 |
|
|
2021
Q4 | $3.34M | Buy |
115,385
+81,515
| +241% | +$2.15M | 0.01% | 934 |
|
|
2021
Q3 | $834K | Buy |
+33,870
| New | +$790K | ﹤0.01% | 1639 |
|
|
2021
Q2 | – | Sell |
-13,365
| Closed | -$241K | – | 2249 |
|
|
2021
Q1 | $241K | Sell |
13,365
-6,000
| -31% | -$102K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $330K | Sell |
19,365
-7,190
| -27% | -$114K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $350K | Sell |
26,555
-7,635
| -22% | -$97.9K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $434K | Buy |
34,190
+3,960
| +13% | +$46.7K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $315K | Sell |
30,230
-8,395
| -22% | -$114K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $537K | Buy |
38,625
+45
| +0.1% | +$616 | ﹤0.01% | 1731 |
|
|
2019
Q3 | $517K | Buy |
38,580
+15
| +0% | +$200 | ﹤0.01% | 1748 |
|
|
2019
Q2 | $510K | Hold |
38,565
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q1 | $463K | Sell |
38,565
-190
| -0.5% | -$2.23K | ﹤0.01% | 1836 |
|
|
2018
Q4 | $408K | Sell |
38,755
-7,460
| -16% | -$86.7K | ﹤0.01% | 1854 |
|
|
2018
Q3 | $612K | Buy |
46,215
+25,205
| +120% | +$312K | ﹤0.01% | 1884 |
|
|
2018
Q2 | $238K | Sell |
21,010
-60
| -0.3% | -$684 | ﹤0.01% | 2184 |
|
|
2018
Q1 | $235K | Buy |
+21,070
| New | +$251K | ﹤0.01% | 2099 |
|
|
2017
Q1 | – | Sell |
-339,385
| Closed | -$3.42M | – | 2209 |
|
|
2016
Q4 | $3.42M | Sell |
339,385
-139,535
| -29% | -$1.33M | ﹤0.01% | 1181 |
|
|
2016
Q3 | $4.77M | Buy |
478,920
+20
| +0% | +$203 | 0.01% | 1020 |
|
|
2016
Q2 | $5.02M | Buy |
478,900
+27,790
| +6% | +$282K | 0.01% | 910 |
|
|
2016
Q1 | $4.67M | Buy |
451,110
+159,620
| +55% | +$1.47M | 0.01% | 911 |
|
|
2015
Q4 | $2.62M | Sell |
291,490
-95,455
| -25% | -$834K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $2.86M | Sell |
386,945
-37,525
| -9% | -$278K | 0.01% | 988 |
|
|
2015
Q2 | $2.94M | Buy |
424,470
+36,815
| +9% | +$256K | 0.01% | 1022 |
|
|
2015
Q1 | $2.88M | Buy |
387,655
+77,345
| +25% | +$506K | 0.01% | 970 |
|
|
2014
Q4 | $1.78M | Buy |
310,310
+142,500
| +85% | +$780K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $819K | Sell |
167,810
-40,500
| -19% | -$225K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $1.23M | Sell |
208,310
-120,000
| -37% | -$693K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $2.03M | Buy |
328,310
+38,000
| +13% | +$210K | 0.01% | 1304 |
|
|
2013
Q4 | $1.6M | Buy |
290,310
+120,500
| +71% | +$660K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $967K | Buy |
169,810
+72,500
| +75% | +$415K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $575K | Buy |
+97,310
| New | +$596K | ﹤0.01% | 1834 |
|
Other funds holding EXLS
VCM
VPM
GCM
