AQR Capital Management
BAM icon

AQR Capital Management’s Brookfield Asset Management BAM Stock Holding History

AQR Capital Management’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.7M Buy
556,572
+498,323
+856% +$24.3M 0.01% 948
2025
Q4 		$3.05M Buy
58,249
+49,447
+562% +$2.66M ﹤0.01% 1864
2025
Q3 		$501K Buy
8,802
+5,035
+134% +$299K ﹤0.01% 2809
2025
Q2 		$208K Sell
3,767
-1,081
-22% -$58K ﹤0.01% 3028
2025
Q1 		$235K Buy
+4,848
New +$264K ﹤0.01% 2804

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management's BAM Position: Q1 2026 in Review

AQR Capital Management increased its Brookfield Asset Management (BAM) stake by 856% in Q1 2026, buying an estimated $24.3M and bringing the position to 556,572 shares worth $24.7M. The position accounts for 0.01% of the portfolio, ranked #948.

AQR Capital Management first reported a position in BAM in Q1 2025 and has held it in 5 quarters since. 625 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • AQR Capital Management held 556,572 shares of Brookfield Asset Management worth $24.7M as of Q1 2026.
  • AQR Capital Management bought 498,323 Brookfield Asset Management shares in Q1 2026, an estimated $24.3M.
  • Brookfield Asset Management made up 0.01% of AQR Capital Management's portfolio in Q1 2026, its #948 holding.
  • AQR Capital Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 5 quarters since.
  • 625 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.