CA
BHP icon

Cliff Asness’s BHP BHP Stock Holding History

Cliff Asness’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.1M Buy
397,906
+152,469
+62% +$12.7M 0.01% 971
2026
Q1 		$17.9M Buy
245,437
+63,687
+35% +$4.5M 0.01% 1073
2025
Q4 		$11M Buy
181,750
+41,110
+29% +$2.34M 0.01% 1176
2025
Q3 		$7.84M Buy
140,640
+59,936
+74% +$3.19M 0.01% 1207
2025
Q2 		$3.88M Buy
80,704
+48,852
+153% +$2.35M ﹤0.01% 1429
2025
Q1 		$1.55M Buy
31,852
+22,201
+230% +$1.11M ﹤0.01% 1756
2024
Q4 		$471K Sell
9,651
-4,402
-31% -$239K ﹤0.01% 2285
2024
Q3 		$873K Sell
14,053
-14,305
-50% -$790K ﹤0.01% 1909
2024
Q2 		$1.62M Buy
28,358
+20,685
+270% +$1.2M ﹤0.01% 1550
2024
Q1 		$443K Buy
+7,673
New +$459K ﹤0.01% 2000

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's BHP Position: Q2 2026 in Review

Cliff Asness increased its BHP (BHP) stake by 62% in Q2 2026, buying an estimated $12.7M and bringing the position to 397,906 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #971.

Cliff Asness first reported a position in BHP in Q1 2024 and has held it in 10 quarters since. 814 funds tracked by Wall St. Rank hold BHP as of Q2 2026.

  • Cliff Asness held 397,906 shares of BHP worth $33.1M as of Q2 2026.
  • Cliff Asness bought 152,469 BHP shares in Q2 2026, an estimated $12.7M.
  • BHP made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #971 holding.
  • Cliff Asness first reported a position in BHP in Q1 2024 and has held it in 10 quarters since.
  • 814 funds tracked by Wall St. Rank held BHP as of Q2 2026.

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