AQR Capital Management
BRKR icon

AQR Capital Management’s Bruker BRKR Stock Holding History

AQR Capital Management’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.9M Buy
1,292,899
+1,243,440
+2,514% +$52M 0.02% 753
2025
Q4 		$2.33M Buy
49,459
+13,452
+37% +$568K ﹤0.01% 2050
2025
Q3 		$1.12M Sell
36,007
-3,290,813
-99% -$117M ﹤0.01% 2366
2025
Q2 		$137M Buy
3,326,820
+1,850,215
+125% +$71.4M 0.11% 251
2025
Q1 		$60.7M Buy
1,476,605
+586,516
+66% +$30.5M 0.06% 407
2024
Q4 		$52.2M Buy
890,089
+140,000
+19% +$8.27M 0.07% 367
2024
Q3 		$51.8M Buy
750,089
+194,621
+35% +$12.6M 0.07% 363
2024
Q2 		$35.4M Buy
555,468
+307,021
+124% +$23.1M 0.05% 415
2024
Q1 		$23.2M Sell
248,447
-16,810
-6% -$1.35M 0.04% 478
2023
Q4 		$19.5M Buy
265,257
+19,812
+8% +$1.27M 0.04% 498
2023
Q3 		$15.3M Buy
245,445
+151,460
+161% +$10.2M 0.03% 548
2023
Q2 		$6.95M Sell
93,985
-7,150
-7% -$545K 0.01% 775
2023
Q1 		$7.93M Sell
101,135
-52,088
-34% -$3.76M 0.02% 720
2022
Q4 		$10.5M Sell
153,223
-206,069
-57% -$13.1M 0.02% 644
2022
Q3 		$19.1M Sell
359,292
-109,329
-23% -$6.53M 0.05% 468
2022
Q2 		$28.9M Buy
468,621
+73,098
+18% +$4.48M 0.07% 373
2022
Q1 		$25.4M Buy
395,523
+100,334
+34% +$6.86M 0.05% 456
2021
Q4 		$24.8M Buy
295,189
+82,635
+39% +$6.62M 0.04% 430
2021
Q3 		$16.6M Buy
212,554
+130,855
+160% +$10.9M 0.03% 524
2021
Q2 		$6.17M Buy
81,699
+55,443
+211% +$3.87M 0.01% 792
2021
Q1 		$1.67M Sell
26,256
-5,490
-17% -$330K ﹤0.01% 1311
2020
Q4 		$1.69M Sell
31,746
-203,281
-86% -$9.75M ﹤0.01% 1252
2020
Q3 		$9.34M Buy
235,027
+43,385
+23% +$1.81M 0.02% 646
2020
Q2 		$7.64M Sell
191,642
-89,311
-32% -$3.52M 0.01% 693
2020
Q1 		$10.1M Buy
280,953
+99,441
+55% +$4.61M 0.02% 623
2019
Q4 		$9.19M Sell
181,512
-349,679
-66% -$16.6M 0.01% 778
2019
Q3 		$23.3M Sell
531,191
-1,114,457
-68% -$49.9M 0.03% 550
2019
Q2 		$82.2M Sell
1,645,648
-56,391
-3% -$2.38M 0.09% 259
2019
Q1 		$65.4M Sell
1,702,039
-390,592
-19% -$14.1M 0.07% 318
2018
Q4 		$62.3M Sell
2,092,631
-151,163
-7% -$4.77M 0.07% 292
2018
Q3 		$75.1M Buy
2,243,794
+496,259
+28% +$16.3M 0.07% 288
2018
Q2 		$50.7M Buy
1,747,535
+249,402
+17% +$7.58M 0.05% 401
2018
Q1 		$44.8M Buy
1,498,133
+7,596
+0.5% +$247K 0.05% 401
2017
Q4 		$51.2M Sell
1,490,537
-536,779
-26% -$17.6M 0.05% 381
2017
Q3 		$60.3M Sell
2,027,316
-639,256
-24% -$18.4M 0.07% 326
2017
Q2 		$76.9M Sell
2,666,572
-371,873
-12% -$9.58M 0.1% 262
2017
Q1 		$70.9M Sell
3,038,445
-632,467
-17% -$14.9M 0.09% 291
2016
Q4 		$77.8M Buy
3,670,912
+159,274
+5% +$3.48M 0.11% 265
2016
Q3 		$79.5M Buy
3,511,638
+1,114,000
+46% +$25.5M 0.12% 233
2016
Q2 		$54.5M Buy
2,397,638
+1,135,146
+90% +$30.3M 0.1% 296
2016
Q1 		$35.4M Buy
1,262,492
+1,227,665
+3,525% +$30.6M 0.06% 400
2015
Q4 		$845K Buy
34,827
+20,917
+150% +$434K ﹤0.01% 1650
2015
Q3 		$229K Buy
+13,910
New +$270K ﹤0.01% 2022
2015
Q1 		– Sell
-77,300
Closed -$1.52M – 2167
2014
Q4 		$1.52M Sell
77,300
-4,800
-6% -$92.4K ﹤0.01% 1435
2014
Q3 		$1.52M Buy
82,100
+61,500
+299% +$1.31M ﹤0.01% 1408
2014
Q2 		$500K Buy
20,600
+9,100
+79% +$198K ﹤0.01% 1980
2014
Q1 		$262K Sell
11,500
-16,500
-59% -$360K ﹤0.01% 2322
2013
Q4 		$554K Buy
+28,000
New +$549K ﹤0.01% 2013

Other funds holding BRKR

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 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
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management's BRKR Position: Q1 2026 in Review

AQR Capital Management increased its Bruker (BRKR) stake by 2,514% in Q1 2026, buying an estimated $52M and bringing the position to 1,292,899 shares worth $45.9M. The position accounts for 0.02% of the portfolio, ranked #753.

AQR Capital Management first reported a position in BRKR in Q4 2013 and has held it in 48 quarters since. The position peaked at $137M in Q2 2025. 343 funds tracked by Wall St. Rank hold BRKR as of Q1 2026.

  • AQR Capital Management held 1,292,899 shares of Bruker worth $45.9M as of Q1 2026.
  • AQR Capital Management bought 1,243,440 Bruker shares in Q1 2026, an estimated $52M.
  • Bruker made up 0.02% of AQR Capital Management's portfolio in Q1 2026, its #753 holding.
  • AQR Capital Management first reported a position in Bruker in Q4 2013 and has held it in 48 quarters since.
  • AQR Capital Management's Bruker position peaked at $137M in Q2 2025.
  • 343 funds tracked by Wall St. Rank held Bruker as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.