AQR Capital Management
REPL icon

AQR Capital Management’s Replimune Group REPL Stock Holding History

AQR Capital Management’s Portfolio REPL Stock Details REPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.95M Buy
+255,495
New +$1.95M ﹤0.01% 2359
2025
Q3 		– Sell
-12,212
Closed -$113K – 3569
2025
Q2 		$113K Sell
12,212
-1,039
-8% -$9.07K ﹤0.01% 3155
2025
Q1 		$129K Sell
13,251
-2,058
-13% -$25.5K ﹤0.01% 2966
2024
Q4 		$185K Sell
15,309
-12,477
-45% -$152K ﹤0.01% 2685
2024
Q3 		$305K Buy
+27,786
New +$282K ﹤0.01% 2388
2024
Q1 		– Sell
-17,825
Closed -$150K – 2488
2023
Q4 		$150K Buy
+17,825
New +$207K ﹤0.01% 2248
2023
Q3 		– Sell
-11,290
Closed -$262K – 2368
2023
Q2 		$262K Buy
11,290
+126
+1% +$2.46K ﹤0.01% 1989
2023
Q1 		$197K Buy
+11,164
New +$265K ﹤0.01% 2054
2021
Q3 		– Sell
-15,279
Closed -$587K – 2314
2021
Q2 		$587K Sell
15,279
-4,563
-23% -$156K ﹤0.01% 1834
2021
Q1 		$605K Sell
19,842
-8,562
-30% -$321K ﹤0.01% 1764
2020
Q4 		$1.08M Sell
28,404
-10,923
-28% -$455K ﹤0.01% 1461
2020
Q3 		$905K Buy
39,327
+3,738
+11% +$85.2K ﹤0.01% 1459
2020
Q2 		$884K Sell
35,589
-8,962
-20% -$159K ﹤0.01% 1510
2020
Q1 		$444K Buy
+44,551
New +$664K ﹤0.01% 1623

Other funds holding REPL

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's REPL Position: Q1 2026 in Review

AQR Capital Management opened a new position in Replimune Group (REPL) in Q1 2026: 255,495 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #2359 among its holdings. This is a return to the name: AQR Capital Management previously reported a position in REPL as recently as Q2 2025.

AQR Capital Management first reported a position in REPL in Q1 2020 and has held it in 14 quarters since. 180 funds tracked by Wall St. Rank hold REPL as of Q1 2026.

  • AQR Capital Management held 255,495 shares of Replimune Group worth $1.95M as of Q1 2026.
  • Replimune Group was a new AQR Capital Management position in Q1 2026.
  • Replimune Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2359 holding.
  • AQR Capital Management first reported a position in Replimune Group in Q1 2020 and has held it in 14 quarters since.
  • 180 funds tracked by Wall St. Rank held Replimune Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.