AQR Capital Management
BBUC

AQR Capital Management’s Brookfield Business Corp Class A Subordinate Voting Shares BBUC Stock Holding History

AQR Capital Management’s Portfolio BBUC Stock Details BBUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$787K Buy
24,868
+1,694
+7% +$58.2K ﹤0.01% 2897
2025
Q4 		$831K Buy
23,174
+6,439
+38% +$226K ﹤0.01% 2651
2025
Q3 		$561K Buy
16,735
+6,112
+58% +$198K ﹤0.01% 2763
2025
Q2 		$331K Buy
+10,623
New +$290K ﹤0.01% 2818

Other funds holding BBUC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

AQR Capital Management increased its Brookfield Business Corp Class A Subordinate Voting Shares (BBUC) stake by 7.3% in Q1 2026, buying an estimated $58.2K and bringing the position to 24,868 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

AQR Capital Management first reported a position in BBUC in Q2 2025 and has held it in 4 quarters since. The position peaked at $831K in Q4 2025. 142 funds tracked by Wall St. Rank hold BBUC as of Q1 2026.

  • AQR Capital Management held 24,868 shares of Brookfield Business Corp Class A Subordinate Voting Shares worth $787K as of Q1 2026.
  • AQR Capital Management bought 1,694 Brookfield Business Corp Class A Subordinate Voting Shares shares in Q1 2026, an estimated $58.2K.
  • Brookfield Business Corp Class A Subordinate Voting Shares made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2897 holding.
  • AQR Capital Management first reported a position in Brookfield Business Corp Class A Subordinate Voting Shares in Q2 2025 and has held it in 4 quarters since.
  • AQR Capital Management's Brookfield Business Corp Class A Subordinate Voting Shares position peaked at $831K in Q4 2025.
  • 142 funds tracked by Wall St. Rank held Brookfield Business Corp Class A Subordinate Voting Shares as of Q1 2026.

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