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EXLS — EXLSERVICE HLDGS INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.90B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 14.26M | $605.14M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 18.89M | $488.37M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 13.89M | $359.07M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 6.81M | $171.47M | 0.06% | Reduce |
| Geode Capital Management history | Q2 2026 | 4.07M | $105.31M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.02M | $104.00M | 0.08% | Add |
| Citadel Advisors history | Q2 2026 | 3.28M | $84.72M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 3.26M | $84.18M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.84M | $73.34M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 2.61M | $67.46M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.29M | $58.86M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 2.14M | $55.28M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2025 | 1.25M | $53.14M | 0.04% | Add |
| Millennium Management history | Q2 2026 | 2.04M | $52.75M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.94M | $50.18M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 1.89M | $48.77M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.86M | $48.19M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.80M | $46.46M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.47M | $37.97M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 1.36M | $35.20M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.20M | $31.09M | 0.04% | Add |
| MFS Investment Management history | Q3 2025 | 625.08K | $27.52M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 1.03M | $26.61M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 975.03K | $25.21M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 907.42K | $23.47M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 748.47K | $19.36M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 557.65K | $14.42M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 540.55K | $13.98M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 521.15K | $13.48M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 465.22K | $12.03M | 0.02% | New |
| CDPQ (Caisse de Depot) history | Q2 2026 | 419.29K | $10.84M | 0.01% | Reduce |
| PSP Investments history | Q2 2022 | 61.62K | $9.08M | 0.08% | Reduce |
| Principal Global Investors history | Q2 2026 | 346.68K | $8.97M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 332.11K | $8.59M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 209.93K | $5.43M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 149.74K | $3.87M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 107.79K | $2.79M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 68.42K | $2.08M | 0.00% | Hold |
| Ontario Teachers Pension Plan history | Q1 2025 | 40.62K | $1.92M | 0.03% | Add |
| Polen Capital Management history | Q2 2025 | 42.20K | $1.85M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 55.40K | $1.43M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 32.97K | $852.60K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 21.47K | $555.11K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 10.75K | $341.91K | 0.01% | New |
| Royce & Associates history | Q2 2023 | 2.22K | $335.35K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.12K | $313.50K | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 7.13K | $302.43K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 440.63K | $11.40K | 0.00% | Add |