Cliff Asness's EBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 42,429 shares of Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) worth $448,050, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 39,983 shares. Largest reduction occurred in Q2 2013, reducing 166,140 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Centrais Elétricas Brasileiras SA - Eletrobrás (EBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centrais Elétricas Brasileiras SA - Eletrobrás (EBR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +8,943 | Add 26.71% | 42,429 | $10.56 |
| Q1 2026 | -9,660 | Reduce 22.39% | 33,486 | $11.28 |
| Q4 2025 | +4,306 | Add 11.09% | 43,146 | $9.16 |
| Q3 2025 | -18,771 | Reduce 32.58% | 38,840 | $9.92 |
| Q2 2025 | -31,538 | Reduce 35.38% | 57,611 | $7.43 |
| Q1 2025 | +11,776 | Add 15.22% | 89,149 | $7.10 |
| Q4 2024 | +3,705 | Add 5.03% | 77,373 | $5.72 |
| Q3 2024 | +2,254 | Add 3.16% | 73,668 | $7.23 |
| Q2 2024 | +8,878 | Add 14.20% | 71,414 | $6.43 |
| Q1 2024 | -7,015 | Reduce 10.09% | 62,536 | $8.35 |
| Q4 2023 | -7,438 | Reduce 9.66% | 69,551 | $8.62 |
| Q3 2023 | +4,813 | Add 6.67% | 76,989 | $7.31 |
| Q2 2023 | +9,663 | Add 15.46% | 72,176 | $8.27 |
| Q1 2023 | -50,004 | Reduce 44.44% | 62,513 | $6.63 |
| Q4 2022 | +9,602 | Add 9.33% | 112,517 | $7.93 |
| Q3 2022 | +22,536 | Add 28.04% | 102,915 | $8.03 |
| Q2 2022 | -1,972 | Reduce 2.39% | 80,379 | $8.87 |
| Q1 2022 | -17,187 | Reduce 17.27% | 82,351 | $7.91 |
| Q4 2021 | +11,889 | Add 13.56% | 99,538 | $6.09 |
| Q3 2021 | +2,790 | Add 3.29% | 87,649 | $7.10 |
| Q1 2021 | -11,095 | Reduce 11.56% | 84,859 | $6.10 |
| Q3 2020 | +11,135 | Add 13.13% | 95,954 | $5.52 |
| Q2 2020 | +25,337 | Add 42.60% | 84,819 | $5.67 |
| Q1 2020 | -53,911 | Reduce 47.54% | 59,482 | $4.61 |
| Q4 2019 | +13,483 | Add 13.50% | 113,393 | $9.32 |
| Q3 2019 | +39,983 | Add 66.72% | 99,910 | $9.58 |
| Q2 2019 | +26,501 | Add 79.28% | 59,927 | $9.13 |
| Q1 2019 | +33,426 | New Buy | 33,426 | $9.36 |
| Q3 2013 | -18,700 | Sold Out | 0 | $0.00 |
| Q2 2013 | +18,700 | Add 0.00% | 18,700 | $2.14 |
| Q4 2012 | +184,840 | Add 0.00% | 184,840 | $3.12 |
Cliff Asness's Centrais Elétricas Brasileiras SA - Eletrobrás Investment FAQs
Cliff Asness first purchased Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) in Q4 2012, acquiring 184,840 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 Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) for 34 quarters since Q4 2012.
Cliff Asness's largest addition to Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) was in Q4 2012, adding 184,840 shares worth $577,000.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 42,429 shares of Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), valued at approximately $448,050.
As of the Q2 2026 filing, Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) 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 Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR) was 184,840 shares, as reported at the end of Q4 2012.