AQR Capital Management
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AQR Capital Management’s Lufax Holding LU Stock Holding History

AQR Capital Management’s Portfolio LU Stock Details LU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-470,023
Closed -$1.4M – 3344
2025
Q1 		$1.4M Hold
470,023
– – ﹤0.01% 1815
2024
Q4 		$1.12M Hold
470,023
– – ﹤0.01% 1828
2024
Q3 		$1.64M Hold
470,023
– – ﹤0.01% 1584
2024
Q2 		$1.11M Buy
+470,023
New +$1.79M ﹤0.01% 1701
2022
Q4 		– Sell
-10,760
Closed -$109K – 2243
2022
Q3 		$109K Buy
+10,760
New +$184K ﹤0.01% 2101

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YC
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AQR Capital Management's LU Position: Q2 2025 in Review

AQR Capital Management sold out of Lufax Holding (LU) in Q2 2025, closing a stake of 470,023 shares — an estimated $1.4M sold.

AQR Capital Management first reported a position in LU in Q3 2022 and held it in 5 quarters. The position peaked at $1.64M in Q3 2024. 98 funds tracked by Wall St. Rank hold LU as of Q2 2025.

  • AQR Capital Management reported no remaining Lufax Holding position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 470,023 Lufax Holding shares in Q2 2025, an estimated $1.4M.
  • AQR Capital Management first reported a position in Lufax Holding in Q3 2022 and held it in 5 quarters.
  • AQR Capital Management's Lufax Holding position peaked at $1.64M in Q3 2024.
  • 98 funds tracked by Wall St. Rank held Lufax Holding as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.