AQR Capital Management
NIO icon

AQR Capital Management’s NIO NIO Stock Holding History

AQR Capital Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,625
Closed -$77.7K – 2922
2024
Q3 		$77.7K Sell
11,625
-35,786
-75% -$164K ﹤0.01% 2676
2024
Q2 		$197K Sell
47,411
-1,601,840
-97% -$7.58M ﹤0.01% 2426
2024
Q1 		$7.42M Sell
1,649,251
-4,204
-0.3% -$25.4K 0.01% 826
2023
Q4 		$15M Sell
1,653,455
-36,101
-2% -$287K 0.03% 572
2023
Q3 		$15.3M Sell
1,689,556
-106,236
-6% -$1.18M 0.03% 550
2023
Q2 		$17.4M Buy
1,795,792
+7,144
+0.4% +$60.5K 0.04% 516
2023
Q1 		$18.8M Sell
1,788,648
-40,587
-2% -$415K 0.04% 484
2022
Q4 		$17.8M Sell
1,829,235
-75,409
-4% -$869K 0.04% 505
2022
Q3 		$30M Sell
1,904,644
-191,180
-9% -$3.78M 0.07% 321
2022
Q2 		$45.5M Sell
2,095,824
-121,415
-5% -$2.23M 0.1% 246
2022
Q1 		$46.7M Sell
2,217,239
-18,727
-0.8% -$441K 0.09% 271
2021
Q4 		$70.8M Sell
2,235,966
-114,586
-5% -$4.21M 0.13% 190
2021
Q3 		$83.8M Buy
2,350,552
+691
+0% +$28.4K 0.16% 158
2021
Q2 		$125M Buy
2,349,861
+7,173
+0.3% +$287K 0.22% 110
2021
Q1 		$91.3M Buy
2,342,688
+171,931
+8% +$8.76M 0.15% 157
2020
Q4 		$106M Buy
2,170,757
+470,878
+28% +$18.2M 0.19% 128
2020
Q3 		$36.1M Buy
1,699,879
+1,153,181
+211% +$17.8M 0.06% 342
2020
Q2 		$4.22M Buy
+546,698
New +$2.4M 0.01% 853

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