AQR Capital Management
BIPC icon

AQR Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

AQR Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.34M Buy
59,251
+5,366
+10% +$246K ﹤0.01% 2240
2025
Q4 		$2.45M Buy
53,885
+14,885
+38% +$674K ﹤0.01% 2013
2025
Q3 		$1.6M Buy
39,000
+7,539
+24% +$306K ﹤0.01% 2122
2025
Q2 		$1.31M Buy
31,461
+24,355
+343% +$938K ﹤0.01% 2039
2025
Q1 		$257K Buy
+7,106
New +$280K ﹤0.01% 2760
2023
Q1 		– Sell
-23,366
Closed -$909K – 2167
2022
Q4 		$909K Buy
23,366
+14,959
+178% +$635K ﹤0.01% 1594
2022
Q3 		$342K Buy
8,407
+3,219
+62% +$148K ﹤0.01% 1904
2022
Q2 		$220K Sell
5,188
-2,486
-32% -$118K ﹤0.01% 1965
2022
Q1 		$386K Buy
+7,674
New +$351K ﹤0.01% 1903
2021
Q2 		– Sell
-4,022
Closed -$205K – 2229
2021
Q1 		$205K Buy
+4,022
New +$181K ﹤0.01% 2106

Other funds holding BIPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return