Cliff Asness's LCID Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 31,112 shares of Lucid Group, Inc. (LCID) worth $328,853, representing 0.00% of the portfolio. First purchased in 2022-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in LCID for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 82,882 shares. Largest reduction occurred in Q3 2025, reducing 92,808 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lucid Group (LCID) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lucid Group (LCID) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -12,742 | Reduce 29.06% | 31,112 | $10.57 |
| Q3 2025 | -92,808 | Reduce 67.91% | 43,854 | $23.79 |
| Q2 2025 | +82,882 | Add 154.11% | 136,662 | $21.10 |
| Q1 2025 | +25,455 | Add 89.87% | 53,780 | $22.80 |
| Q4 2024 | +27,071 | Add 2158.77% | 28,325 | $30.20 |
| Q3 2024 | +1,254 | New Buy | 1,254 | $35.29 |
| Q2 2022 | -1,755 | Sold Out | 0 | $0.00 |
| Q1 2022 | +1,755 | New Buy | 1,755 | $254.13 |
Cliff Asness's Lucid Group Investment FAQs
Cliff Asness first purchased Lucid Group, Inc. (LCID) in Q1 2022, acquiring 1,755 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lucid Group, Inc. (LCID) for 8 quarters since Q1 2022.
Cliff Asness's largest addition to Lucid Group, Inc. (LCID) was in Q2 2025, adding 136,662 shares worth $2.88 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 31,112 shares of Lucid Group, Inc. (LCID), valued at approximately $328,853.
As of the Q4 2025 filing, Lucid Group, Inc. (LCID) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Lucid Group, Inc. (LCID) was 136,662 shares, as reported at the end of Q2 2025.