AQR Capital Management
BRCM

AQR Capital Management’s BROADCOM CORP CL-A BRCM Stock Holding History

AQR Capital Management’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-541,152
Closed -$31.3M – 2370
2015
Q4 		$31.3M Buy
541,152
+4,469
+0.8% +$241K 0.05% 437
2015
Q3 		$27.6M Sell
536,683
-1,022,752
-66% -$52.6M 0.06% 404
2015
Q2 		$80.3M Sell
1,559,435
-4,368,036
-74% -$213M 0.16% 178
2015
Q1 		$257M Buy
5,927,471
+365,434
+7% +$15.9M 0.59% 29
2014
Q4 		$241M Buy
5,562,037
+1,640,181
+42% +$67.2M 0.5% 25
2014
Q3 		$159M Buy
3,921,856
+1,779,057
+83% +$69.1M 0.44% 39
2014
Q2 		$79.5M Buy
2,142,799
+443,287
+26% +$14.5M 0.21% 123
2014
Q1 		$53.5M Buy
1,699,512
+460,957
+37% +$13.9M 0.16% 160
2013
Q4 		$36.7M Buy
1,238,555
+870,500
+237% +$23.7M 0.11% 239
2013
Q3 		$9.57M Buy
368,055
+230,855
+168% +$6.52M 0.03% 581
2013
Q2 		$4.63M Buy
+137,200
New +$4.78M 0.02% 900

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return