AQR Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.1M | Buy |
963,777
+897,155
| +1,347% | +$54.7M | 0.02% | 764 |
|
|
2026
Q1 | $4.34M | Sell |
66,622
-68,713
| -51% | -$4.95M | ﹤0.01% | 1839 |
|
|
2025
Q4 | $10.8M | Sell |
135,335
-1,068,983
| -89% | -$89.2M | 0.01% | 1180 |
|
|
2025
Q3 | $113M | Buy |
1,204,318
+1,136,623
| +1,679% | +$111M | 0.07% | 377 |
|
|
2025
Q2 | $7.45M | Buy |
67,695
+34,251
| +102% | +$3.85M | 0.01% | 1089 |
|
|
2025
Q1 | $4.13M | Buy |
33,444
+9,264
| +38% | +$1.04M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $2.47M | Buy |
24,180
+1,601
| +7% | +$171K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $2.32M | Buy |
22,579
+10,160
| +82% | +$1.01M | ﹤0.01% | 1434 |
|
|
2024
Q2 | $1.11M | Sell |
12,419
-12,711
| -51% | -$1.1M | ﹤0.01% | 1705 |
|
|
2024
Q1 | $2.2M | Buy |
25,130
+12,496
| +99% | +$1M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $896K | Sell |
12,634
-10,542
| -45% | -$753K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.62M | Sell |
23,176
-38,286
| -62% | -$2.73M | ﹤0.01% | 1421 |
|
|
2023
Q2 | $4.2M | Sell |
61,462
-110,480
| -64% | -$7.03M | 0.01% | 964 |
|
|
2023
Q1 | $9.84M | Buy |
171,942
+67,645
| +65% | +$3.89M | 0.02% | 662 |
|
|
2022
Q4 | $5.94M | Sell |
104,297
-47,807
| -31% | -$2.8M | 0.01% | 819 |
|
|
2022
Q3 | $9.2M | Sell |
152,104
-3,305
| -2% | -$208K | 0.02% | 660 |
|
|
2022
Q2 | $8.98M | Buy |
155,409
+65,876
| +74% | +$4.04M | 0.02% | 687 |
|
|
2022
Q1 | $6.47M | Buy |
89,533
+4,792
| +6% | +$321K | 0.01% | 796 |
|
|
2021
Q4 | $5.9M | Sell |
84,741
-4,826
| -5% | -$311K | 0.01% | 796 |
|
|
2021
Q3 | $4.97M | Buy |
89,567
+11,761
| +15% | +$655K | 0.01% | 811 |
|
|
2021
Q2 | $4.13M | Buy |
77,806
+876
| +1% | +$45K | 0.01% | 888 |
|
|
2021
Q1 | $3.51M | Sell |
76,930
-17,615
| -19% | -$808K | 0.01% | 925 |
|
|
2020
Q4 | $4.4M | Buy |
94,545
+9,765
| +12% | +$449K | 0.01% | 821 |
|
|
2020
Q3 | $3.82M | Buy |
84,780
+347
| +0.4% | +$15.5K | 0.01% | 845 |
|
|
2020
Q2 | $3.4M | Sell |
84,433
-5,746
| -6% | -$222K | 0.01% | 929 |
|
|
2020
Q1 | $3.27M | Buy |
90,179
+4,322
| +5% | +$183K | 0.01% | 908 |
|
|
2019
Q4 | $3.39M | Buy |
85,857
+3,259
| +4% | +$122K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $2.97M | Buy |
82,598
+1,990
| +2% | +$71.2K | ﹤0.01% | 1145 |
|
|
2019
Q2 | $2.68M | Buy |
80,608
+71,163
| +753% | +$2.26M | ﹤0.01% | 1173 |
|
|
2019
Q1 | $278K | Sell |
9,445
-15,393
| -62% | -$440K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $685K | Sell |
24,838
-154,553
| -86% | -$4.37M | ﹤0.01% | 1651 |
|
|
2018
Q3 | $5.3M | Sell |
179,391
-244,208
| -58% | -$7.26M | 0.01% | 982 |
|
|
2018
Q2 | $11.7M | Buy |
423,599
+195,985
| +86% | +$5.34M | 0.01% | 741 |
|
|
2018
Q1 | $5.79M | Buy |
227,614
+181,590
| +395% | +$4.74M | 0.01% | 944 |
|
|
2017
Q4 | $1.18M | Sell |
46,024
-122,594
| -73% | -$3.08M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $4.06M | Buy |
168,618
+7,082
| +4% | +$159K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $3.48M | Buy |
161,536
+135,992
| +532% | +$2.92M | ﹤0.01% | 1171 |
|
|
2017
Q1 | $533K | Buy |
25,544
+4,210
| +20% | +$91.1K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $479K | Sell |
21,334
-10,560
| -33% | -$215K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $601K | Buy |
31,894
+17,844
| +127% | +$330K | ﹤0.01% | 1885 |
|
|
2016
Q2 | $263K | Sell |
14,050
-326
| -2% | -$5.79K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $257K | Sell |
14,376
-42,052
| -75% | -$675K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $906K | Sell |
56,428
-54,766
| -49% | -$876K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $1.72M | Sell |
111,194
-34,682
| -24% | -$569K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $2.4M | Sell |
145,876
-57,788
| -28% | -$945K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $3.37M | Sell |
203,664
-139,736
| -41% | -$2.26M | 0.01% | 918 |
|
|
2014
Q4 | $5.65M | Sell |
343,400
-25,600
| -7% | -$411K | 0.01% | 879 |
|
|
2014
Q3 | $5.93M | Buy |
369,000
+78,000
| +27% | +$1.23M | 0.02% | 759 |
|
|
2014
Q2 | $4.47M | Sell |
291,000
-54,400
| -16% | -$818K | 0.01% | 939 |
|
|
2014
Q1 | $5.31M | Sell |
345,400
-107,200
| -24% | -$1.65M | 0.02% | 836 |
|
|
2013
Q4 | $7.1M | Buy |
452,600
+152,600
| +51% | +$2.42M | 0.02% | 723 |
|
|
2013
Q3 | $4.82M | Sell |
300,000
-80,800
| -21% | -$1.32M | 0.02% | 827 |
|
|
2013
Q2 | $6.14M | Buy |
+380,800
| New | +$6.03M | 0.02% | 785 |
|
Other funds holding BRO
VLKIM
AQR Capital Management's BRO Position: Q2 2026 in Review
AQR Capital Management increased its Brown & Brown (BRO) stake by 1,347% in Q2 2026, buying an estimated $54.7M and bringing the position to 963,777 shares worth $61.1M. The position accounts for 0.02% of the portfolio, ranked #764.
AQR Capital Management first reported a position in BRO in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2025. 800 funds tracked by Wall St. Rank hold BRO as of Q2 2026.
- AQR Capital Management held 963,777 shares of Brown & Brown worth $61.1M as of Q2 2026.
- AQR Capital Management bought 897,155 Brown & Brown shares in Q2 2026, an estimated $54.7M.
- Brown & Brown made up 0.02% of AQR Capital Management's portfolio in Q2 2026, its #764 holding.
- AQR Capital Management first reported a position in Brown & Brown in Q2 2013 and has held it in 53 quarters since.
- AQR Capital Management's Brown & Brown position peaked at $113M in Q3 2025.
- 800 funds tracked by Wall St. Rank held Brown & Brown as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.