AQR Capital Management
BHP icon

AQR Capital Management’s BHP BHP Stock Holding History

AQR Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.9M Buy
245,437
+63,687
+35% +$4.5M 0.01% 1073
2025
Q4 		$11M Buy
181,750
+41,110
+29% +$2.34M 0.01% 1176
2025
Q3 		$7.84M Buy
140,640
+59,936
+74% +$3.19M 0.01% 1207
2025
Q2 		$3.88M Buy
80,704
+48,852
+153% +$2.35M ﹤0.01% 1429
2025
Q1 		$1.55M Buy
31,852
+22,201
+230% +$1.11M ﹤0.01% 1756
2024
Q4 		$471K Sell
9,651
-4,402
-31% -$239K ﹤0.01% 2285
2024
Q3 		$873K Sell
14,053
-14,305
-50% -$790K ﹤0.01% 1909
2024
Q2 		$1.62M Buy
28,358
+20,685
+270% +$1.2M ﹤0.01% 1550
2024
Q1 		$443K Buy
+7,673
New +$459K ﹤0.01% 2000

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