AQR Capital Management
LCID icon

AQR Capital Management’s Lucid Motors LCID Stock Holding History

AQR Capital Management’s Portfolio LCID Stock Details LCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Buy
2,798,001
+556,971
+25% +$3.6M 0.01% 1235
2026
Q1 		$21.1M Buy
2,241,030
+2,209,918
+7,103% +$23M 0.01% 1011
2025
Q4 		$329K Sell
31,112
-12,742
-29% -$204K ﹤0.01% 3130
2025
Q3 		$1.04M Sell
43,854
-92,808
-68% -$2.1M ﹤0.01% 2410
2025
Q2 		$2.88M Buy
136,662
+82,882
+154% +$1.98M ﹤0.01% 1583
2025
Q1 		$1.23M Buy
53,780
+25,455
+90% +$681K ﹤0.01% 1901
2024
Q4 		$855K Buy
28,325
+27,071
+2,159% +$705K ﹤0.01% 1971
2024
Q3 		$44.3K Buy
+1,254
New +$43.7K ﹤0.01% 2712
2022
Q2 		– Sell
-1,755
Closed -$446K – 2240
2022
Q1 		$446K Buy
+1,755
New +$523K ﹤0.01% 1861

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AQR Capital Management's LCID Position: Q2 2026 in Review

AQR Capital Management increased its Lucid Motors (LCID) stake by 25% in Q2 2026, buying an estimated $3.6M and bringing the position to 2,798,001 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #1235.

AQR Capital Management first reported a position in LCID in Q1 2022 and has held it in 9 quarters since. The position peaked at $21.1M in Q1 2026. 370 funds tracked by Wall St. Rank hold LCID as of Q2 2026.

  • AQR Capital Management held 2,798,001 shares of Lucid Motors worth $18M as of Q2 2026.
  • AQR Capital Management bought 556,971 Lucid Motors shares in Q2 2026, an estimated $3.6M.
  • Lucid Motors made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1235 holding.
  • AQR Capital Management first reported a position in Lucid Motors in Q1 2022 and has held it in 9 quarters since.
  • AQR Capital Management's Lucid Motors position peaked at $21.1M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.