AQR Capital Management
BRBR icon

AQR Capital Management’s BellRing Brands BRBR Stock Holding History

AQR Capital Management’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137M Buy
8,533,460
+1,526,613
+22% +$30.9M 0.06% 423
2025
Q4 		$187M Buy
7,006,847
+3,258,035
+87% +$101M 0.1% 276
2025
Q3 		$136M Buy
3,748,812
+2,689,664
+254% +$122M 0.09% 333
2025
Q2 		$61.4M Sell
1,059,148
-788,118
-43% -$52.6M 0.05% 483
2025
Q1 		$137M Sell
1,847,266
-431,242
-19% -$31.7M 0.14% 196
2024
Q4 		$172M Buy
2,278,508
+1,685,525
+284% +$120M 0.22% 93
2024
Q3 		$36M Buy
592,983
+60,624
+11% +$3.36M 0.05% 465
2024
Q2 		$30.4M Buy
532,359
+223,430
+72% +$12.8M 0.05% 454
2024
Q1 		$18.2M Buy
308,929
+205,996
+200% +$11.7M 0.03% 551
2023
Q4 		$5.71M Sell
102,933
-3,344
-3% -$161K 0.01% 893
2023
Q3 		$4.36M Sell
106,277
-476
-0.4% -$18.2K 0.01% 982
2023
Q2 		$3.91M Buy
106,753
+59,535
+126% +$2.13M 0.01% 990
2023
Q1 		$1.6M Buy
47,218
+32,138
+213% +$949K ﹤0.01% 1343
2022
Q4 		$387K Sell
15,080
-67,431
-82% -$1.62M ﹤0.01% 1896
2022
Q3 		$1.7M Sell
82,511
-93,313
-53% -$2.24M ﹤0.01% 1276
2022
Q2 		$4.3M Buy
175,824
+164,146
+1,406% +$4.02M 0.01% 839
2022
Q1 		$270K Buy
+11,678
New +$293K ﹤0.01% 1987

Other funds holding BRBR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return