AQR Capital Management
XNCR icon

AQR Capital Management’s Xencor XNCR Stock Holding History

AQR Capital Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.96M Buy
162,415
+50,144
+45% +$622K ﹤0.01% 2356
2025
Q4 		$1.72M Buy
112,271
+25,453
+29% +$380K ﹤0.01% 2221
2025
Q3 		$1.02M Sell
86,818
-9,483
-10% -$82.3K ﹤0.01% 2426
2025
Q2 		$757K Buy
96,301
+55,174
+134% +$495K ﹤0.01% 2366
2025
Q1 		$438K Buy
+41,127
New +$680K ﹤0.01% 2500
2024
Q4 		– Sell
-21,118
Closed -$425K – 2967
2024
Q3 		$425K Sell
21,118
-18,673
-47% -$351K ﹤0.01% 2242
2024
Q2 		$753K Buy
+39,791
New +$855K ﹤0.01% 1881
2023
Q3 		– Sell
-11,711
Closed -$292K – 2396
2023
Q2 		$292K Sell
11,711
-9,364
-44% -$255K ﹤0.01% 1953
2023
Q1 		$588K Sell
21,075
-4,729
-18% -$146K ﹤0.01% 1720
2022
Q4 		$672K Buy
25,804
+15,672
+155% +$438K ﹤0.01% 1708
2022
Q3 		$263K Sell
10,132
-5,862
-37% -$168K ﹤0.01% 1980
2022
Q2 		$438K Buy
15,994
+5,332
+50% +$132K ﹤0.01% 1725
2022
Q1 		$284K Buy
+10,662
New +$344K ﹤0.01% 1975
2021
Q4 		– Sell
-9,322
Closed -$304K – 2292
2021
Q3 		$304K Sell
9,322
-268
-3% -$8.8K ﹤0.01% 2031
2021
Q2 		$331K Buy
9,590
+2,036
+27% +$80.7K ﹤0.01% 2023
2021
Q1 		$325K Sell
7,554
-1,549
-17% -$73.4K ﹤0.01% 1978
2020
Q4 		$397K Sell
9,103
-24,000
-73% -$992K ﹤0.01% 1865
2020
Q3 		$1.28M Sell
33,103
-253
-0.8% -$8.79K ﹤0.01% 1292
2020
Q2 		$1.08M Buy
33,356
+12,518
+60% +$384K ﹤0.01% 1431
2020
Q1 		$623K Sell
20,838
-11,934
-36% -$395K ﹤0.01% 1509
2019
Q4 		$1.13M Sell
32,772
-6,948
-17% -$254K ﹤0.01% 1469
2019
Q3 		$1.34M Buy
39,720
+28,983
+270% +$1.16M ﹤0.01% 1429
2019
Q2 		$439K Sell
10,737
-11,414
-52% -$375K ﹤0.01% 1774
2019
Q1 		$688K Sell
22,151
-36,630
-62% -$1.22M ﹤0.01% 1691
2018
Q4 		$2.13M Sell
58,781
-4,280
-7% -$157K ﹤0.01% 1224
2018
Q3 		$2.46M Buy
63,061
+32,389
+106% +$1.32M ﹤0.01% 1315
2018
Q2 		$1.14M Buy
30,672
+21,193
+224% +$730K ﹤0.01% 1669
2018
Q1 		$284K Sell
9,479
-7,815
-45% -$204K ﹤0.01% 2056
2017
Q4 		$379K Sell
17,294
-79,470
-82% -$1.72M ﹤0.01% 2004
2017
Q3 		$2.22M Sell
96,764
-45,525
-32% -$1.01M ﹤0.01% 1335
2017
Q2 		$3M Sell
142,289
-46,454
-25% -$1.04M ﹤0.01% 1226
2017
Q1 		$4.51M Buy
188,743
+40,906
+28% +$986K 0.01% 1056
2016
Q4 		$3.89M Buy
147,837
+38,905
+36% +$936K 0.01% 1134
2016
Q3 		$2.67M Buy
108,932
+65,399
+150% +$1.38M ﹤0.01% 1281
2016
Q2 		$827K Buy
43,533
+16,399
+60% +$225K ﹤0.01% 1685
2016
Q1 		$364K Buy
27,134
+6,285
+30% +$74.4K ﹤0.01% 1940
2015
Q4 		$305K Sell
20,849
-78,063
-79% -$1.05M ﹤0.01% 2027
2015
Q3 		$1.21M Sell
98,912
-9,138
-8% -$179K ﹤0.01% 1346
2015
Q2 		$2.37M Buy
108,050
+62,850
+139% +$1.07M ﹤0.01% 1112
2015
Q1 		$692K Buy
+45,200
New +$713K ﹤0.01% 1577

Other funds holding XNCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

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

AQR Capital Management increased its Xencor (XNCR) stake by 45% in Q1 2026, buying an estimated $622K and bringing the position to 162,415 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

AQR Capital Management first reported a position in XNCR in Q1 2015 and has held it in 40 quarters since. The position peaked at $4.51M in Q1 2017. 203 funds tracked by Wall St. Rank hold XNCR as of Q1 2026.

  • AQR Capital Management held 162,415 shares of Xencor worth $1.96M as of Q1 2026.
  • AQR Capital Management bought 50,144 Xencor shares in Q1 2026, an estimated $622K.
  • Xencor made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2356 holding.
  • AQR Capital Management first reported a position in Xencor in Q1 2015 and has held it in 40 quarters since.
  • AQR Capital Management's Xencor position peaked at $4.51M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Xencor as of Q1 2026.

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