AQR Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.82M | Buy |
169,620
+19,451
| +13% | +$862K | ﹤0.01% | 1552 |
|
|
2025
Q4 | $6.89M | Buy |
150,169
+95,603
| +175% | +$4.36M | ﹤0.01% | 1386 |
|
|
2025
Q3 | $2.49M | Buy |
54,566
+16,496
| +43% | +$731K | ﹤0.01% | 1851 |
|
|
2025
Q2 | $1.57M | Buy |
38,070
+10,213
| +37% | +$378K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $963K | Buy |
27,857
+16,604
| +148% | +$628K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $431K | Buy |
11,253
+3,022
| +37% | +$114K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $292K | Buy |
+8,231
| New | +$260K | ﹤0.01% | 2408 |
|
|
2019
Q2 | – | Sell |
-164,986
| Closed | -$2.74M | – | 2075 |
|
|
2019
Q1 | $2.74M | Buy |
164,986
+16,719
| +11% | +$260K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $2.03M | Buy |
148,267
+99,085
| +201% | +$1.48M | ﹤0.01% | 1245 |
|
|
2018
Q3 | $780K | Buy |
49,182
+14,913
| +44% | +$227K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $496K | Sell |
34,269
-212,741
| -86% | -$3.04M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $3.43M | Sell |
247,010
-1,358,617
| -85% | -$19.7M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $25M | Buy |
1,605,627
+102,535
| +7% | +$1.55M | 0.03% | 546 |
|
|
2017
Q3 | $22.1M | Buy |
1,503,092
+72,715
| +5% | +$1.02M | 0.03% | 567 |
|
|
2017
Q2 | $20M | Buy |
1,430,377
+179,055
| +14% | +$2.41M | 0.03% | 596 |
|
|
2017
Q1 | $16.2M | Buy |
1,251,322
+1,191,789
| +2,002% | +$15.1M | 0.02% | 646 |
|
|
2016
Q4 | $702K | Sell |
59,533
-904,027
| -94% | -$11M | ﹤0.01% | 1816 |
|
|
2016
Q3 | $12.1M | Sell |
963,560
-1,240,733
| -56% | -$15.2M | 0.02% | 703 |
|
|
2016
Q2 | $25.9M | Buy |
2,204,293
+5,269
| +0.2% | +$63K | 0.05% | 489 |
|
|
2016
Q1 | $27M | Sell |
2,199,024
-74,199
| -3% | -$800K | 0.05% | 470 |
|
|
2015
Q4 | $25.1M | Sell |
2,273,223
-304,207
| -12% | -$3.57M | 0.04% | 497 |
|
|
2015
Q3 | $28.4M | Buy |
2,577,430
+14,503
| +0.6% | +$169K | 0.06% | 395 |
|
|
2015
Q2 | $31.5M | Buy |
2,562,927
+220,925
| +9% | +$2.81M | 0.06% | 349 |
|
|
2015
Q1 | $29.3M | Buy |
2,342,002
+135,406
| +6% | +$1.68M | 0.07% | 321 |
|
|
2014
Q4 | $26M | Buy |
+2,206,596
| New | +$24.8M | 0.05% | 406 |
|
|
2014
Q3 | – | Sell |
-2,053,061
| Closed | -$21.2M | – | 2515 |
|
|
2014
Q2 | $21.2M | Buy |
2,053,061
+72,186
| +4% | +$722K | 0.06% | 405 |
|
|
2014
Q1 | $18.9M | Sell |
1,980,875
-242,187
| -11% | -$2.21M | 0.06% | 391 |
|
|
2013
Q4 | $20.2M | Buy |
2,223,062
+1,304,919
| +142% | +$11.9M | 0.06% | 381 |
|
|
2013
Q3 | $8.04M | Buy |
918,143
+28,255
| +3% | +$241K | 0.03% | 640 |
|
|
2013
Q2 | $7.5M | Buy |
+889,888
| New | +$7.62M | 0.03% | 684 |
|
Other funds holding BN
PVI
VCM
PSCM
BC
AQR Capital Management's BN Position: Q1 2026 in Review
AQR Capital Management increased its Brookfield (BN) stake by 13% in Q1 2026, buying an estimated $862K and bringing the position to 169,620 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.
AQR Capital Management first reported a position in BN in Q2 2013 and has held it in 30 quarters since. The position peaked at $31.5M in Q2 2015. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.
- AQR Capital Management held 169,620 shares of Brookfield worth $6.82M as of Q1 2026.
- AQR Capital Management bought 19,451 Brookfield shares in Q1 2026, an estimated $862K.
- Brookfield made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1552 holding.
- AQR Capital Management first reported a position in Brookfield in Q2 2013 and has held it in 30 quarters since.
- AQR Capital Management's Brookfield position peaked at $31.5M in Q2 2015.
- 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.