AQR Capital Management’s Compañía de Minas Buenaventura BVN Stock Holding History

AQR Capital Management’s Portfolio BVN Stock Details BVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Buy	68,922 +60,763	+745%	+$2.19M	﹤0.01%	2208
2025 Q4	$227K	Buy	+8,159	New	+$204K	﹤0.01%	3300
2020 Q1	–	Sell	-67,858	Closed	-$1.02M	–	2051
2019 Q4	$1.02M	Buy	67,858 +8,208	+14%	+$122K	﹤0.01%	1504
2019 Q3	$905K	Buy	59,650 +2,563	+4%	+$39.7K	﹤0.01%	1553
2019 Q2	$952K	Buy	57,087 +13,821	+32%	+$219K	﹤0.01%	1513
2019 Q1	$748K	Buy	+43,266	New	+$707K	﹤0.01%	1657
2018 Q4	–	Sell	-30,502	Closed	-$409K	–	2193
2018 Q3	$409K	Sell	30,502 -29,537	-49%	-$384K	﹤0.01%	2013
2018 Q2	$818K	Buy	60,039 +35,457	+144%	+$553K	﹤0.01%	1796
2018 Q1	$374K	Buy	24,582 +1,917	+8%	+$29K	﹤0.01%	1999
2017 Q4	$319K	Buy	22,665 +11,528	+104%	+$160K	﹤0.01%	2052
2017 Q3	$142K	Buy	+11,137	New	+$141K	﹤0.01%	2204
2017 Q2	–	Sell	-13,052	Closed	-$157K	–	2195
2017 Q1	$157K	Buy	13,052 +1,421	+12%	+$18.3K	﹤0.01%	2137
2016 Q4	$131K	Buy	+11,631	New	+$139K	﹤0.01%	2194
2016 Q2	–	Sell	-16,966	Closed	-$125K	–	2202
2016 Q1	$125K	Sell	16,966 -21,034	-55%	-$106K	﹤0.01%	2163
2015 Q4	$163K	Sell	38,000 -389,504	-91%	-$2.21M	﹤0.01%	2180
2015 Q3	$2.55M	Buy	427,504 +40,326	+10%	+$288K	0.01%	1035
2015 Q2	$4.02M	Sell	387,178 -34,385	-8%	-$377K	0.01%	911
2015 Q1	$4.27M	Sell	421,563 -19,760	-4%	-$213K	0.01%	837
2014 Q4	$4.22M	Buy	441,323 +72,196	+20%	+$730K	0.01%	967
2014 Q3	$4.27M	Buy	369,127 +174,100	+89%	+$2.17M	0.01%	887
2014 Q2	$2.3M	Buy	195,027 +18,200	+10%	+$209K	0.01%	1217
2014 Q1	$2.22M	Buy	176,827 +2,700	+2%	+$33.8K	0.01%	1243
2013 Q4	$1.95M	Sell	174,127 -7,700	-4%	-$95.4K	0.01%	1372
2013 Q3	$2.13M	Sell	181,827 -100	-0.1%	-$1.32K	0.01%	1249
2013 Q2	$2.69M	Buy	+181,927	New	+$3.55M	0.01%	1129

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management increased its Compañía de Minas Buenaventura (BVN) stake by 745% in Q1 2026, buying an estimated $2.19M and bringing the position to 68,922 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

AQR Capital Management first reported a position in BVN in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.27M in Q3 2014. 263 funds tracked by Wall St. Rank hold BVN as of Q1 2026.

AQR Capital Management held 68,922 shares of Compañía de Minas Buenaventura worth $2.48M as of Q1 2026.
AQR Capital Management bought 60,763 Compañía de Minas Buenaventura shares in Q1 2026, an estimated $2.19M.
Compañía de Minas Buenaventura made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2208 holding.
AQR Capital Management first reported a position in Compañía de Minas Buenaventura in Q2 2013 and has held it in 25 quarters since.
AQR Capital Management's Compañía de Minas Buenaventura position peaked at $4.27M in Q3 2014.
263 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2026.

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