AQR Capital Management
LAZR

AQR Capital Management’s Luminar Technologies LAZR Stock Holding History

AQR Capital Management’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,564
Closed -$46.9K – 3610
2025
Q3 		$46.9K Sell
24,564
-20,053
-45% -$49.2K ﹤0.01% 3421
2025
Q2 		$128K Sell
44,617
-78,668
-64% -$299K ﹤0.01% 3137
2025
Q1 		$665K Buy
+123,285
New +$745K ﹤0.01% 2261
2024
Q3 		– Sell
-1,040
Closed -$23.2K – 2829
2024
Q2 		$23.2K Buy
+1,040
New +$24.6K ﹤0.01% 2570

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AQR Capital Management's LAZR Position: Q4 2025 in Review

AQR Capital Management sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 24,564 shares — an estimated $46.9K sold.

AQR Capital Management first reported a position in LAZR in Q2 2024 and held it in 4 quarters. The position peaked at $665K in Q1 2025. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • AQR Capital Management reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 24,564 Luminar Technologies shares in Q4 2025, an estimated $46.9K.
  • AQR Capital Management first reported a position in Luminar Technologies in Q2 2024 and held it in 4 quarters.
  • AQR Capital Management's Luminar Technologies position peaked at $665K in Q1 2025.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.