AQR Capital Management’s Centrus Energy LEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$685K	Sell	3,947 -16,955	-81%	-$4.09M	﹤0.01%	2973
2025 Q4	$5.07M	Buy	20,902 +1,035	+5%	+$313K	﹤0.01%	1563
2025 Q3	$6.16M	Buy	19,867 +3,906	+24%	+$864K	﹤0.01%	1335
2025 Q2	$2.92M	Buy	15,961 +12,632	+379%	+$1.35M	﹤0.01%	1576
2025 Q1	$207K	Sell	3,329 -365	-10%	-$30.8K	﹤0.01%	2871
2024 Q4	$246K	Sell	3,694 -2,205	-37%	-$172K	﹤0.01%	2586
2024 Q3	$324K	Sell	5,899 -541	-8%	-$22.6K	﹤0.01%	2363
2024 Q2	$275K	Buy	+6,440	New	+$285K	﹤0.01%	2303
2024 Q1	–	Sell	-11,413	Closed	-$621K	–	2460
2023 Q4	$621K	Sell	11,413 -1,098	-9%	-$57.4K	﹤0.01%	1797
2023 Q3	$710K	Buy	12,511 +19	+0.2%	+$818	﹤0.01%	1724
2023 Q2	$407K	Buy	12,492 +4,704	+60%	+$146K	﹤0.01%	1843
2023 Q1	$251K	Sell	7,788 -16,011	-67%	-$615K	﹤0.01%	1992
2022 Q4	$773K	Sell	23,799 -876	-4%	-$33.4K	﹤0.01%	1646
2022 Q3	$1.01M	Sell	24,675 -53,476	-68%	-$2.06M	﹤0.01%	1511
2022 Q2	$1.93M	Buy	78,151 +49,605	+174%	+$1.37M	﹤0.01%	1112
2022 Q1	$962K	Buy	28,546 +17,637	+162%	+$741K	﹤0.01%	1561
2021 Q4	$544K	Buy	+10,909	New	+$608K	﹤0.01%	1796
2015 Q1	–	Sell	-311,051	Closed	-$1.34M	–	2229
2014 Q4	$1.34M	Buy	+311,051	New	+$1.86M	﹤0.01%	1513