AQR Capital Management’s Central Puerto CEPU Stock Holding History

AQR Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	119,894 -2,563	-2%	-$40.6K	﹤0.01%	2342
2025 Q4	$2.14M	Sell	122,457 -1,633	-1%	-$22.6K	﹤0.01%	2093
2025 Q3	$994K	Sell	124,090 -8,447	-6%	-$90.8K	﹤0.01%	2437
2025 Q2	$1.55M	Sell	132,537 -12,067	-8%	-$142K	﹤0.01%	1939
2025 Q1	$1.6M	Sell	144,604 -20,690	-13%	-$274K	﹤0.01%	1736
2024 Q4	$2.4M	Buy	+165,294	New	+$2.06M	﹤0.01%	1440
2024 Q1	–	Sell	-15,104	Closed	-$137K	–	2427
2023 Q4	$137K	Sell	15,104 -101,087	-87%	-$727K	﹤0.01%	2258
2023 Q3	$676K	Buy	+116,191	New	+$767K	﹤0.01%	1744

Other funds holding CEPU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AQR Capital Management's CEPU Position: Q1 2026 in Review

AQR Capital Management reduced its Central Puerto (CEPU) stake by 2.1% in Q1 2026, selling an estimated $40.6K and leaving 119,894 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2342.

AQR Capital Management first reported a position in CEPU in Q3 2023 and has held it in 8 quarters since. The position peaked at $2.4M in Q4 2024. 51 funds tracked by Wall St. Rank hold CEPU as of Q1 2026.

AQR Capital Management held 119,894 shares of Central Puerto worth $2.02M as of Q1 2026.
AQR Capital Management sold 2,563 Central Puerto shares in Q1 2026, an estimated $40.6K.
Central Puerto made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2342 holding.
AQR Capital Management first reported a position in Central Puerto in Q3 2023 and has held it in 8 quarters since.
AQR Capital Management's Central Puerto position peaked at $2.4M in Q4 2024.
51 funds tracked by Wall St. Rank held Central Puerto as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.