Cliff Asness's CEPU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 119,894 shares of Central Puerto S.A. (CEPU) worth $2.02 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CEPU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 165,294 shares. Largest reduction occurred in Q4 2023, reducing 101,087 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Central Puerto (CEPU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Central Puerto (CEPU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -2,563 | Reduce 2.09% | 119,894 | $16.83 |
| Q4 2025 | -1,633 | Reduce 1.32% | 122,457 | $17.50 |
| Q3 2025 | -8,447 | Reduce 6.37% | 124,090 | $8.01 |
| Q2 2025 | -12,067 | Reduce 8.34% | 132,537 | $11.68 |
| Q1 2025 | -20,690 | Reduce 12.52% | 144,604 | $11.09 |
| Q4 2024 | +165,294 | New Buy | 165,294 | $14.49 |
| Q1 2024 | -15,104 | Sold Out | 0 | $0.00 |
| Q4 2023 | -101,087 | Reduce 87.00% | 15,104 | $9.10 |
| Q3 2023 | +116,191 | New Buy | 116,191 | $5.82 |
Cliff Asness's Central Puerto Investment FAQs
Cliff Asness first purchased Central Puerto S.A. (CEPU) in Q3 2023, acquiring 116,191 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Central Puerto S.A. (CEPU) for 9 quarters since Q3 2023.
Cliff Asness's largest addition to Central Puerto S.A. (CEPU) was in Q4 2024, adding 165,294 shares worth $2.4 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 119,894 shares of Central Puerto S.A. (CEPU), valued at approximately $2.02 M.
As of the Q1 2026 filing, Central Puerto S.A. (CEPU) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Central Puerto S.A. (CEPU) was 165,294 shares, as reported at the end of Q4 2024.