AQR Capital Management
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AQR Capital Management’s Liquidia Corp LQDA Stock Holding History

AQR Capital Management’s Portfolio LQDA Stock Details LQDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.81M Buy
85,415
+36,429
+74% +$1.95M ﹤0.01% 1806
2026
Q1 		$1.85M Buy
48,986
+35,020
+251% +$1.3M ﹤0.01% 2404
2025
Q4 		$482K Buy
13,966
+1,187
+9% +$33.8K ﹤0.01% 2932
2025
Q3 		$291K Sell
12,779
-1,942
-13% -$42.1K ﹤0.01% 3097
2025
Q2 		$183K Sell
14,721
-1,839
-11% -$27.2K ﹤0.01% 3068
2025
Q1 		$244K Sell
16,560
-3,903
-19% -$56.9K ﹤0.01% 2784
2024
Q4 		$241K Sell
20,463
-1,134
-5% -$12.4K ﹤0.01% 2597
2024
Q3 		$216K Sell
21,597
-2,160
-9% -$23.6K ﹤0.01% 2532
2024
Q2 		$285K Sell
23,757
-2,283
-9% -$30.3K ﹤0.01% 2288
2024
Q1 		$384K Sell
26,040
-5,108
-16% -$71K ﹤0.01% 2053
2023
Q4 		$375K Sell
31,148
-1,434
-4% -$10.3K ﹤0.01% 1995
2023
Q3 		$207K Sell
32,582
-337
-1% -$2.43K ﹤0.01% 2136
2023
Q2 		$258K Sell
32,919
-1,423
-4% -$11.1K ﹤0.01% 1996
2023
Q1 		$237K Sell
34,342
-2,699
-7% -$18.4K ﹤0.01% 2007
2022
Q4 		$236K Sell
37,041
-4,414
-11% -$23.7K ﹤0.01% 2038
2022
Q3 		$226K Buy
+41,455
New +$233K ﹤0.01% 2017
2021
Q1 		– Sell
-90,801
Closed -$268K – 2235
2020
Q4 		$268K Buy
90,801
+72,382
+393% +$266K ﹤0.01% 2003
2020
Q3 		$91K Buy
+18,419
New +$107K ﹤0.01% 2144

Other funds holding LQDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AQR Capital Management increased its Liquidia Corp (LQDA) stake by 74% in Q2 2026, buying an estimated $1.95M and bringing the position to 85,415 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

AQR Capital Management first reported a position in LQDA in Q3 2020 and has held it in 18 quarters since. 336 funds tracked by Wall St. Rank hold LQDA as of Q2 2026.

  • AQR Capital Management held 85,415 shares of Liquidia Corp worth $6.81M as of Q2 2026.
  • AQR Capital Management bought 36,429 Liquidia Corp shares in Q2 2026, an estimated $1.95M.
  • Liquidia Corp made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #1806 holding.
  • AQR Capital Management first reported a position in Liquidia Corp in Q3 2020 and has held it in 18 quarters since.
  • 336 funds tracked by Wall St. Rank held Liquidia Corp as of Q2 2026.

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