AQR Capital Management
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AQR Capital Management’s C3.ai AI Stock Holding History

AQR Capital Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.68M Sell
2025
Q1 		$3.79M Buy
2024
Q4 		$1.7M Sell
2024
Q3 		$1.44M Buy
2024
Q2 		$249K Buy
2024
Q1 		– Sell
2023
Q4 		$645K Buy
2023
Q3 		$392K Sell
2023
Q2 		$560K Buy
2023
Q1 		– Sell
2022
Q4 		$134K Buy