AQR Capital Management
ALMS

AQR Capital Management’s Alumis Inc ALMS Stock Holding History

AQR Capital Management’s Portfolio ALMS Stock Details ALMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.23M Buy
146,682
+8,890
+6% +$222K ﹤0.01% 2040
2025
Q4 		$1.34M Sell
137,792
-3,125
-2% -$21.8K ﹤0.01% 2382
2025
Q3 		$562K Buy
140,917
+114,803
+440% +$473K ﹤0.01% 2762
2025
Q2 		$78.3K Buy
+26,114
New +$123K ﹤0.01% 3213

Other funds holding ALMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $271M AUM 309.87% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $1.42B AUM 304.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AQR Capital Management increased its Alumis Inc (ALMS) stake by 6.5% in Q1 2026, buying an estimated $222K and bringing the position to 146,682 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

AQR Capital Management first reported a position in ALMS in Q2 2025 and has held it in 4 quarters since. 195 funds tracked by Wall St. Rank hold ALMS as of Q1 2026.

  • AQR Capital Management held 146,682 shares of Alumis Inc worth $3.23M as of Q1 2026.
  • AQR Capital Management bought 8,890 Alumis Inc shares in Q1 2026, an estimated $222K.
  • Alumis Inc made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2040 holding.
  • AQR Capital Management first reported a position in Alumis Inc in Q2 2025 and has held it in 4 quarters since.
  • 195 funds tracked by Wall St. Rank held Alumis Inc as of Q1 2026.

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