AQR Capital Management
ASPI icon

AQR Capital Management’s ASP Isotopes ASPI Stock Holding History

AQR Capital Management’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105K Sell
23,797
-5,559
-19% -$32.9K ﹤0.01% 3682
2025
Q4 		$157K Sell
29,356
-298,666
-91% -$2.38M ﹤0.01% 3412
2025
Q3 		$3.16M Buy
328,022
+313,987
+2,237% +$2.9M ﹤0.01% 1713
2025
Q2 		$103K Sell
14,035
-9,711
-41% -$65.1K ﹤0.01% 3169
2025
Q1 		$111K Sell
23,746
-6,375
-21% -$31.8K ﹤0.01% 2996
2024
Q4 		$136K Sell
30,121
-1,933
-6% -$10.3K ﹤0.01% 2731
2024
Q3 		$89.1K Buy
+32,054
New +$85.2K ﹤0.01% 2665

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

AQR Capital Management reduced its ASP Isotopes (ASPI) stake by 19% in Q1 2026, selling an estimated $32.9K and leaving 23,797 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3682.

AQR Capital Management first reported a position in ASPI in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.16M in Q3 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • AQR Capital Management held 23,797 shares of ASP Isotopes worth $105K as of Q1 2026.
  • AQR Capital Management sold 5,559 ASP Isotopes shares in Q1 2026, an estimated $32.9K.
  • ASP Isotopes made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3682 holding.
  • AQR Capital Management first reported a position in ASP Isotopes in Q3 2024 and has held it in 7 quarters since.
  • AQR Capital Management's ASP Isotopes position peaked at $3.16M in Q3 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

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