AQR Capital Management
VERU icon

AQR Capital Management’s Veru VERU Stock Holding History

AQR Capital Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,586
Closed -$20.9K – 3603
2025
Q2 		$20.9K Buy
3,586
+1,788
+99% +$10K ﹤0.01% 3279
2025
Q1 		$8.81K Buy
+1,798
New +$11.1K ﹤0.01% 3146
2023
Q1 		– Sell
-1,580
Closed -$83.4K – 2261
2022
Q4 		$83.4K Buy
1,580
+113
+8% +$9.3K ﹤0.01% 2151
2022
Q3 		$169K Buy
+1,467
New +$212K ﹤0.01% 2068
2022
Q2 		– Sell
-3,095
Closed -$149K – 2305
2022
Q1 		$149K Buy
3,095
+724
+31% +$39.3K ﹤0.01% 2103
2021
Q4 		$140K Hold
2,371
– – ﹤0.01% 2127
2021
Q3 		$202K Sell
2,371
-1,537
-39% -$122K ﹤0.01% 2152
2021
Q2 		$315K Buy
3,908
+724
+23% +$63.8K ﹤0.01% 2037
2021
Q1 		$343K Sell
3,184
-366
-10% -$46.1K ﹤0.01% 1967
2020
Q4 		$307K Sell
3,550
-1,277
-26% -$52.8K ﹤0.01% 1965
2020
Q3 		$126K Buy
+4,827
New +$140K ﹤0.01% 2115

Other funds holding VERU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SSIM
Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management's VERU Position: Q3 2025 in Review

AQR Capital Management sold out of Veru (VERU) in Q3 2025, closing a stake of 3,586 shares — an estimated $20.9K sold.

AQR Capital Management first reported a position in VERU in Q3 2020 and held it in 11 quarters. The position peaked at $343K in Q1 2021. 65 funds tracked by Wall St. Rank hold VERU as of Q3 2025.

  • AQR Capital Management reported no remaining Veru position as of Q3 2025 after selling out during the quarter.
  • AQR Capital Management sold 3,586 Veru shares in Q3 2025, an estimated $20.9K.
  • AQR Capital Management first reported a position in Veru in Q3 2020 and held it in 11 quarters.
  • AQR Capital Management's Veru position peaked at $343K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Veru as of Q3 2025.

Based on AQR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.