AQR Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
25,380
+6,809
| +37% | +$421K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $963K | Buy |
18,571
+11,069
| +148% | +$574K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $431K | Buy |
7,502
+2,015
| +37% | +$116K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $292K | Buy |
+5,487
| New | +$292K | ﹤0.01% | 2408 |
|
|
2019
Q2 | – | Sell |
-109,990
| Closed | -$2.74M | – | 2071 |
|
|
2019
Q1 | $2.74M | Buy |
109,990
+11,145
| +11% | +$278K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $2.03M | Buy |
98,845
+66,057
| +201% | +$1.35M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $780K | Buy |
32,788
+9,942
| +44% | +$237K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $496K | Sell |
22,846
-141,828
| -86% | -$3.08M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $3.43M | Sell |
164,674
-905,744
| -85% | -$18.9M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $25M | Buy |
1,070,418
+68,357
| +7% | +$1.6M | 0.03% | 546 |
|
|
2017
Q3 | $22.1M | Buy |
1,002,061
+48,476
| +5% | +$1.07M | 0.03% | 567 |
|
|
2017
Q2 | $20M | Buy |
953,585
+119,370
| +14% | +$2.5M | 0.03% | 596 |
|
|
2017
Q1 | $16.2M | Buy |
834,215
+794,526
| +2,002% | +$15.4M | 0.02% | 646 |
|
|
2016
Q4 | $702K | Sell |
39,689
-602,684
| -94% | -$10.7M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $12.1M | Sell |
642,373
-827,156
| -56% | -$15.5M | 0.02% | 703 |
|
|
2016
Q2 | $25.9M | Buy |
1,469,529
+3,513
| +0.2% | +$61.9K | 0.05% | 489 |
|
|
2016
Q1 | $27M | Sell |
1,466,016
-49,466
| -3% | -$910K | 0.05% | 470 |
|
|
2015
Q4 | $25.1M | Sell |
1,515,482
-202,804
| -12% | -$3.36M | 0.04% | 497 |
|
|
2015
Q3 | $28.4M | Buy |
1,718,286
+9,668
| +0.6% | +$160K | 0.06% | 395 |
|
|
2015
Q2 | $31.5M | Buy |
1,708,618
+147,283
| +9% | +$2.71M | 0.06% | 349 |
|
|
2015
Q1 | $29.3M | Buy |
1,561,335
+90,271
| +6% | +$1.7M | 0.07% | 321 |
|
|
2014
Q4 | $26M | Buy |
+1,471,064
| New | +$26M | 0.05% | 406 |
|
|
2014
Q3 | – | Sell |
-1,368,708
| Closed | -$21.2M | – | 2515 |
|
|
2014
Q2 | $21.2M | Buy |
1,368,708
+48,124
| +4% | +$744K | 0.06% | 405 |
|
|
2014
Q1 | $18.9M | Sell |
1,320,584
-161,457
| -11% | -$2.32M | 0.06% | 391 |
|
|
2013
Q4 | $20.2M | Buy |
1,482,041
+869,946
| +142% | +$11.9M | 0.06% | 381 |
|
|
2013
Q3 | $8.04M | Buy |
612,095
+18,837
| +3% | +$247K | 0.03% | 640 |
|
|
2013
Q2 | $7.5M | Buy |
+593,258
| New | +$7.5M | 0.03% | 683 |
|