AQR Capital Management
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AQR Capital Management’s Brookfield Renewable BEPC Stock Holding History

AQR Capital Management’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.96M Buy
125,525
+22,488
+22% +$916K ﹤0.01% 1757
2025
Q4 		$3.95M Buy
103,037
+70,181
+214% +$2.82M ﹤0.01% 1718
2025
Q3 		$1.13M Buy
32,856
+4,823
+17% +$165K ﹤0.01% 2358
2025
Q2 		$919K Buy
28,033
+948
+4% +$27.7K ﹤0.01% 2257
2025
Q1 		$756K Buy
+27,085
New +$743K ﹤0.01% 2191
2023
Q2 		– Sell
-26,841
Closed -$938K – 2191
2023
Q1 		$938K Buy
26,841
+1,156
+5% +$35K ﹤0.01% 1569
2022
Q4 		$707K Buy
+25,685
New +$793K ﹤0.01% 1687
2022
Q3 		– Sell
-10,605
Closed -$378K – 2201
2022
Q2 		$378K Buy
+10,605
New +$392K ﹤0.01% 1777
2021
Q2 		– Sell
-49,957
Closed -$2.34M – 2226
2021
Q1 		$2.34M Hold
49,957
– – ﹤0.01% 1130
2020
Q4 		$2.91M Sell
49,957
-11,228
-18% -$540K 0.01% 977
2020
Q3 		$2.39M Buy
+61,185
New +$2.05M ﹤0.01% 1032

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AQR Capital Management increased its Brookfield Renewable (BEPC) stake by 22% in Q1 2026, buying an estimated $916K and bringing the position to 125,525 shares worth $4.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

AQR Capital Management first reported a position in BEPC in Q3 2020 and has held it in 11 quarters since. 416 funds tracked by Wall St. Rank hold BEPC as of Q1 2026.

  • AQR Capital Management held 125,525 shares of Brookfield Renewable worth $4.96M as of Q1 2026.
  • AQR Capital Management bought 22,488 Brookfield Renewable shares in Q1 2026, an estimated $916K.
  • Brookfield Renewable made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1757 holding.
  • AQR Capital Management first reported a position in Brookfield Renewable in Q3 2020 and has held it in 11 quarters since.
  • 416 funds tracked by Wall St. Rank held Brookfield Renewable as of Q1 2026.

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