AQR Capital Management
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AQR Capital Management’s Nautilus Biotechnolgy NAUT Stock Holding History

AQR Capital Management’s Portfolio NAUT Stock Details NAUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-42,092
Closed -$30.5K – 3542
2025
Q2 		$30.5K Buy
42,092
+20,650
+96% +$15.5K ﹤0.01% 3266
2025
Q1 		$18.5K Buy
+21,442
New +$31.9K ﹤0.01% 3131

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CM
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MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management's NAUT Position: Q3 2025 in Review

AQR Capital Management sold out of Nautilus Biotechnolgy (NAUT) in Q3 2025, closing a stake of 42,092 shares — an estimated $30.5K sold.

AQR Capital Management first reported a position in NAUT in Q1 2025 and held it in 2 quarters. The position peaked at $30.5K in Q2 2025. 68 funds tracked by Wall St. Rank hold NAUT as of Q3 2025.

  • AQR Capital Management reported no remaining Nautilus Biotechnolgy position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 42,092 Nautilus Biotechnolgy shares in Q3 2025, an estimated $30.5K.
  • AQR Capital Management first reported a position in Nautilus Biotechnolgy in Q1 2025 and held it in 2 quarters.
  • AQR Capital Management's Nautilus Biotechnolgy position peaked at $30.5K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held Nautilus Biotechnolgy as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.