AQR Arbitrage’s Brighthouse Financial BHF Stock Holding History

AQR Arbitrage’s Portfolio BHF Stock Details BHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$58.7M	Buy	927,295 +77,540	+9%	+$4.82M	0.84%	26
2026 Q1	$50.9M	Buy	849,755 +283,601	+50%	+$17.7M	0.84%	34
2025 Q4	$36.7M	Buy	+566,154	New	+$33.3M	0.77%	31
2021 Q1	–	Sell	-5,908	Closed	-$212K	–	1026
2020 Q4	$212K	Buy	+5,908	New	+$198K	0.01%	947
2019 Q3	–	Sell	-232,572	Closed	-$8.38M	–	460
2019 Q2	$8.38M	Sell	232,572 -62,452	-21%	-$2.41M	0.1%	168
2019 Q1	$10.7M	Hold	295,024	–	–	0.13%	141
2018 Q4	$8.99M	Hold	295,024	–	–	0.12%	152
2018 Q3	$13.1M	Buy	295,024 +5,342	+2%	+$225K	0.15%	135
2018 Q2	$11.6M	Hold	289,682	–	–	0.14%	144
2018 Q1	$14.9M	Sell	289,682 -66,363	-19%	-$3.83M	0.17%	117
2017 Q4	$20.9M	Sell	356,045 -83,136	-19%	-$4.92M	0.25%	88
2017 Q3	$26.7M	Buy	+439,181	New	+$25.1M	0.29%	83

Other funds holding BHF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Arbitrage's BHF Position: Q2 2026 in Review

AQR Arbitrage increased its Brighthouse Financial (BHF) stake by 9.1% in Q2 2026, buying an estimated $4.82M and bringing the position to 927,295 shares worth $58.7M. The position accounts for 0.84% of the portfolio, ranked #26.

AQR Arbitrage first reported a position in BHF in Q3 2017 and has held it in 12 quarters since. 471 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

AQR Arbitrage held 927,295 shares of Brighthouse Financial worth $58.7M as of Q2 2026.
AQR Arbitrage bought 77,540 Brighthouse Financial shares in Q2 2026, an estimated $4.82M.
Brighthouse Financial made up 0.84% of AQR Arbitrage's portfolio in Q2 2026, its #26 holding.
AQR Arbitrage first reported a position in Brighthouse Financial in Q3 2017 and has held it in 12 quarters since.
471 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

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