AQR Capital Management
EU

AQR Capital Management’s enCore Energy EU Stock Holding History

AQR Capital Management’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$742K Buy
412,088
+348,224
+545% +$890K ﹤0.01% 2922
2025
Q4 		$158K Buy
63,864
+9,166
+17% +$26.2K ﹤0.01% 3410
2025
Q3 		$176K Sell
54,698
-3,812
-7% -$10.3K ﹤0.01% 3285
2025
Q2 		$167K Buy
58,510
+46,786
+399% +$84.1K ﹤0.01% 3094
2025
Q1 		$16.1K Buy
+11,724
New +$30.1K ﹤0.01% 3134
2024
Q4 		– Sell
-14,860
Closed -$60K – 2893
2024
Q3 		$60K Buy
+14,860
New +$55.1K ﹤0.01% 2695

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management increased its enCore Energy (EU) stake by 545% in Q1 2026, buying an estimated $890K and bringing the position to 412,088 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

AQR Capital Management first reported a position in EU in Q3 2024 and has held it in 6 quarters since. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • AQR Capital Management held 412,088 shares of enCore Energy worth $742K as of Q1 2026.
  • AQR Capital Management bought 348,224 enCore Energy shares in Q1 2026, an estimated $890K.
  • enCore Energy made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2922 holding.
  • AQR Capital Management first reported a position in enCore Energy in Q3 2024 and has held it in 6 quarters since.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

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