Cliff Asness’s Central Puerto CEPU Stock Holding History

Cliff Asness’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 Q2	$1.66M	Sell	111,450 -8,444	-7%	-$127K	﹤0.01%	2732
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 $83.9B AUM 60.43% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Cliff Asness's CEPU Position: Q2 2026 in Review

Cliff Asness reduced its Central Puerto (CEPU) stake by 7% in Q2 2026, selling an estimated $127K and leaving 111,450 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2732.

Cliff Asness first reported a position in CEPU in Q3 2023 and has held it in 9 quarters since. The position peaked at $2.4M in Q4 2024. 47 funds tracked by Wall St. Rank hold CEPU as of Q2 2026.

Cliff Asness held 111,450 shares of Central Puerto worth $1.66M as of Q2 2026.
Cliff Asness sold 8,444 Central Puerto shares in Q2 2026, an estimated $127K.
Central Puerto made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2732 holding.
Cliff Asness first reported a position in Central Puerto in Q3 2023 and has held it in 9 quarters since.
Cliff Asness's Central Puerto position peaked at $2.4M in Q4 2024.
47 funds tracked by Wall St. Rank held Central Puerto as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.