Cliff Asness’s Brookfield Renewable BEPC Stock Holding History

Cliff Asness’s Portfolio BEPC Stock Details BEPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.3M	Buy	170,451 +44,926	+36%	+$1.74M	﹤0.01%	1858
2026 Q1	$4.96M	Buy	125,525 +22,488	+22%	+$916K	﹤0.01%	1757
2025 Q4	$3.95M	Buy	103,037 +70,181	+214%	+$2.82M	﹤0.01%	1718
2025 Q3	$1.13M	Buy	32,856 +4,823	+17%	+$165K	﹤0.01%	2358
2025 Q2	$919K	Buy	28,033 +948	+4%	+$27.7K	﹤0.01%	2257
2025 Q1	$756K	Buy	+27,085	New	+$743K	﹤0.01%	2191
2023 Q2	–	Sell	-26,841	Closed	-$938K	–	2191
2023 Q1	$938K	Buy	26,841 +1,156	+5%	+$35K	﹤0.01%	1569
2022 Q4	$707K	Buy	+25,685	New	+$793K	﹤0.01%	1687
2022 Q3	–	Sell	-10,605	Closed	-$378K	–	2201
2022 Q2	$378K	Buy	+10,605	New	+$392K	﹤0.01%	1777
2021 Q2	–	Sell	-49,957	Closed	-$2.34M	–	2226
2021 Q1	$2.34M	Hold	49,957	–	–	﹤0.01%	1130
2020 Q4	$2.91M	Sell	49,957 -11,228	-18%	-$540K	0.01%	977
2020 Q3	$2.39M	Buy	+61,185	New	+$2.05M	﹤0.01%	1032

Other funds holding BEPC

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

Cliff Asness's BEPC Position: Q2 2026 in Review

Cliff Asness increased its Brookfield Renewable (BEPC) stake by 36% in Q2 2026, buying an estimated $1.74M and bringing the position to 170,451 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Cliff Asness first reported a position in BEPC in Q3 2020 and has held it in 12 quarters since. 425 funds tracked by Wall St. Rank hold BEPC as of Q2 2026.

Cliff Asness held 170,451 shares of Brookfield Renewable worth $6.3M as of Q2 2026.
Cliff Asness bought 44,926 Brookfield Renewable shares in Q2 2026, an estimated $1.74M.
Brookfield Renewable made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1858 holding.
Cliff Asness first reported a position in Brookfield Renewable in Q3 2020 and has held it in 12 quarters since.
425 funds tracked by Wall St. Rank held Brookfield Renewable as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.