AQR Capital Management
BAK icon

AQR Capital Management’s Braskem BAK Stock Holding History

AQR Capital Management’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,544
Closed -$152K – 2164
2022
Q4 		$152K Sell
16,544
-1,675
-9% -$18.6K ﹤0.01% 2103
2022
Q3 		$177K Buy
18,219
+1,423
+8% +$17.8K ﹤0.01% 2059
2022
Q2 		$240K Buy
16,796
+1,871
+13% +$32K ﹤0.01% 1933
2022
Q1 		$278K Sell
14,925
-10,259
-41% -$194K ﹤0.01% 1978
2021
Q4 		$531K Buy
25,184
+5,446
+28% +$108K ﹤0.01% 1804
2021
Q3 		$431K Buy
+19,738
New +$456K ﹤0.01% 1918
2021
Q2 		– Sell
-24,729
Closed -$352K – 2224
2021
Q1 		$352K Sell
24,729
-11,226
-31% -$123K ﹤0.01% 1959
2020
Q4 		$324K Hold
35,955
– – ﹤0.01% 1944
2020
Q3 		$269K Buy
35,955
+6,337
+21% +$54.5K ﹤0.01% 1958
2020
Q2 		$256K Buy
29,618
+3,862
+15% +$33.3K ﹤0.01% 1936
2020
Q1 		$171K Sell
25,756
-23,300
-47% -$297K ﹤0.01% 1896
2019
Q4 		$726K Buy
+49,056
New +$686K ﹤0.01% 1622
2019
Q2 		– Sell
-16,788
Closed -$433K – 2071
2019
Q1 		$433K Buy
+16,788
New +$464K ﹤0.01% 1857
2014
Q3 		– Sell
-13,400
Closed -$172K – 2514
2014
Q2 		$172K Sell
13,400
-300
-2% -$4.15K ﹤0.01% 2402
2014
Q1 		$214K Sell
13,700
-10,500
-43% -$158K ﹤0.01% 2407
2013
Q4 		$432K Sell
24,200
-32,400
-57% -$564K ﹤0.01% 2138
2013
Q3 		$903K Buy
56,600
+26,500
+88% +$406K ﹤0.01% 1707
2013
Q2 		$448K Buy
+30,100
New +$471K ﹤0.01% 1943

Other funds holding BAK

NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM

AQR Capital Management's BAK Position: Q1 2023 in Review

AQR Capital Management sold out of Braskem (BAK) in Q1 2023, closing a stake of 16,544 shares — an estimated $152K sold.

AQR Capital Management first reported a position in BAK in Q2 2013 and held it in 18 quarters. The position peaked at $903K in Q3 2013. 53 funds tracked by Wall St. Rank hold BAK as of Q1 2023.

  • AQR Capital Management reported no remaining Braskem position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 16,544 Braskem shares in Q1 2023, an estimated $152K.
  • AQR Capital Management first reported a position in Braskem in Q2 2013 and held it in 18 quarters.
  • AQR Capital Management's Braskem position peaked at $903K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held Braskem as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.