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Cliff Asness’s Brookfield Infrastructure BIPC Stock Holding History

Cliff Asness’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.2M Buy
446,507
+387,256
+654% +$15.6M 0.01% 1251
2026
Q1 		$2.34M Buy
59,251
+5,366
+10% +$246K ﹤0.01% 2240
2025
Q4 		$2.45M Buy
53,885
+14,885
+38% +$674K ﹤0.01% 2013
2025
Q3 		$1.6M Buy
39,000
+7,539
+24% +$306K ﹤0.01% 2122
2025
Q2 		$1.31M Buy
31,461
+24,355
+343% +$938K ﹤0.01% 2039
2025
Q1 		$257K Buy
+7,106
New +$280K ﹤0.01% 2760
2023
Q1 		– Sell
-23,366
Closed -$909K – 2167
2022
Q4 		$909K Buy
23,366
+14,959
+178% +$635K ﹤0.01% 1594
2022
Q3 		$342K Buy
8,407
+3,219
+62% +$148K ﹤0.01% 1904
2022
Q2 		$220K Sell
5,188
-2,486
-32% -$118K ﹤0.01% 1965
2022
Q1 		$386K Buy
+7,674
New +$351K ﹤0.01% 1903
2021
Q2 		– Sell
-4,022
Closed -$205K – 2229
2021
Q1 		$205K Buy
+4,022
New +$181K ﹤0.01% 2106

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cliff Asness's BIPC Position: Q2 2026 in Review

Cliff Asness increased its Brookfield Infrastructure (BIPC) stake by 654% in Q2 2026, buying an estimated $15.6M and bringing the position to 446,507 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1251.

Cliff Asness first reported a position in BIPC in Q1 2021 and has held it in 11 quarters since. 391 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Cliff Asness held 446,507 shares of Brookfield Infrastructure worth $17.2M as of Q2 2026.
  • Cliff Asness bought 387,256 Brookfield Infrastructure shares in Q2 2026, an estimated $15.6M.
  • Brookfield Infrastructure made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1251 holding.
  • Cliff Asness first reported a position in Brookfield Infrastructure in Q1 2021 and has held it in 11 quarters since.
  • 391 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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