Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

LLYLLY
31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in ELI LILLY & CO

AQR CAPITAL MANAGEMENT LLC holds 1M shares of LLY (ELI LILLY & CO), worth $1.2B as of 2026-Q2. The position was increased (+21.1% shares). LLY represents 0.4% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$1.2B

Current Shares

1M

Total Value Change

+$824.3M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+21.1%
$1.2B0.4%$1,197.71
46
2026-Q1
Increased
855,420
+68.8%
$785.7M0.4%$916.88
56
2025-Q4
Increased
506,839
+12.3%
$544.7M0.3%$1,069.51
42
2025-Q3
Increased
451,182
+30.0%
$330.8M0.2%$758.22
47
2025-Q2
Decreased
346,975
-38.9%
$269.6M0.2%$772.95
0
2025-Q1
Decreased
567,503
-11.9%
$456.2M0.5%$817.26
0
2024-Q4
Decreased
643,944
-5.0%
$496.2M0.6%$762.60
0
2024-Q3
Increased
677,637
+42.8%
$591.8M0.8%$873.71
60
2024-Q2
Increased
474,552
+17.3%
$429.6M0.7%$891.63
51
2024-Q1
Increased
404,430
+20.4%
$314.6M0.5%$764.84
52
2023-Q4
Increased
335,935
+9.9%
$195.8M0.4%$572.09
40
2023-Q3
Increased
305,633
+0.5%
$164.2M0.3%$526.18
36
2023-Q2
Decreased
304,185
-8.2%
$142M0.3%$458.43
0
2023-Q1
Decreased
331,192
-12.0%
$113.6M0.2%$334.83
0
2022-Q4
Decreased
376,325
-22.1%
$137.7M0.3%$355.54
0
2022-Q3
Decreased
483,085
-10.3%
$156.2M0.4%$313.37
0
2022-Q2
Decreased
538,336
-38.1%
$173.9M0.4%$313.20
0
2022-Q1
Decreased
870,121
-11.0%
$249.2M0.5%$275.70
0
2021-Q4
Increased
977,296
+8.6%
$269.9M0.5%$264.82
40
2021-Q3
Decreased
899,648
-5.6%
$207.9M0.4%$220.80
0
2021-Q2
Decreased
953,360
-11.0%
$218.8M0.4%$218.63
0
2021-Q1
Decreased
1.1M
-25.6%
$198.5M0.3%$177.17
0
2020-Q4
Decreased
1.4M
-4.4%
$240.5M0.4%$159.46
0
2020-Q3
Increased
1.5M
+12.7%
$219.5M0.4%$139.08
41
2020-Q2
Decreased
1.3M
-8.9%
$217.6M0.4%$153.51
0
2020-Q1
Decreased
1.5M
-41.7%
$198.6M0.3%$129.10
0
2019-Q4
Decreased
2.5M
-12.8%
$329.4M0.4%$121.68
0
2019-Q3
Decreased
2.9M
-33.4%
$323.1M0.4%$102.95
0
2019-Q2
Increased
4.3M
+53.3%
$480M0.5%$101.42
62
2019-Q1
Decreased
2.8M
-21.7%
$366.5M0.4%$118.12
0
2018-Q4
New
3.6M
-
$417.9M0.5%$104.77
52

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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