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 Q2	$28.5M	Buy	635,125 +78,553	+14%	+$3.71M	0.01%	1038
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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AQR Capital Management's BAM Position: Q2 2026 in Review

AQR Capital Management increased its Brookfield Asset Management (BAM) stake by 14% in Q2 2026, buying an estimated $3.71M and bringing the position to 635,125 shares worth $28.5M. The position accounts for 0.01% of the portfolio, ranked #1038.

AQR Capital Management first reported a position in BAM in Q1 2025 and has held it in 6 quarters since. 621 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

AQR Capital Management held 635,125 shares of Brookfield Asset Management worth $28.5M as of Q2 2026.
AQR Capital Management bought 78,553 Brookfield Asset Management shares in Q2 2026, an estimated $3.71M.
Brookfield Asset Management made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1038 holding.
AQR Capital Management first reported a position in Brookfield Asset Management in Q1 2025 and has held it in 6 quarters since.
621 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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