AQR Capital Management
CERT icon

AQR Capital Management’s Certara CERT Stock Holding History

AQR Capital Management’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.25M Buy
570,726
+334,077
+141% +$2.55M ﹤0.01% 2036
2025
Q4 		$2.08M Sell
236,649
-56,026
-19% -$577K ﹤0.01% 2106
2025
Q3 		$3.49M Buy
292,675
+30,678
+12% +$336K ﹤0.01% 1663
2025
Q2 		$3.03M Buy
261,997
+235,325
+882% +$2.78M ﹤0.01% 1548
2025
Q1 		$259K Buy
+26,672
New +$324K ﹤0.01% 2754
2024
Q2 		– Sell
-92,713
Closed -$1.66M – 2612
2024
Q1 		$1.66M Sell
92,713
-39,280
-30% -$678K ﹤0.01% 1484
2023
Q4 		$2.32M Sell
131,993
-64,914
-33% -$952K ﹤0.01% 1277
2023
Q3 		$2.84M Buy
196,907
+83,604
+74% +$1.41M 0.01% 1165
2023
Q2 		$2.06M Buy
113,303
+20,468
+22% +$432K ﹤0.01% 1250
2023
Q1 		$2.22M Sell
92,835
-37,681
-29% -$744K ﹤0.01% 1206
2022
Q4 		$2.1M Buy
130,516
+25,335
+24% +$367K ﹤0.01% 1231
2022
Q3 		$1.4M Buy
105,181
+39,203
+59% +$724K ﹤0.01% 1363
2022
Q2 		$1.38M Buy
65,978
+5,819
+10% +$115K ﹤0.01% 1285
2022
Q1 		$1.29M Buy
60,159
+52,215
+657% +$1.25M ﹤0.01% 1418
2021
Q4 		$226K Buy
+7,944
New +$267K ﹤0.01% 2053

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