Cliff Asness's BAM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 58,249 shares of Brookfield Asset Management Ltd. (BAM) worth $3.05 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BAM, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 1.17 M shares. Largest reduction occurred in Q3 2014, reducing 1.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Brookfield Asset Management (BAM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Brookfield Asset Management (BAM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +49,447 | Add 561.77% | 58,249 | $52.39 |
| Q3 2025 | +5,035 | Add 133.66% | 8,802 | $56.94 |
| Q2 2025 | -1,081 | Reduce 22.30% | 3,767 | $55.28 |
| Q1 2025 | +4,848 | New Buy | 4,848 | $48.45 |
| Q2 2019 | -88,917 | Sold Out | 0 | $0.00 |
| Q1 2019 | +9,010 | Add 11.28% | 88,917 | $30.85 |
| Q4 2018 | +53,401 | Add 201.47% | 79,907 | $25.35 |
| Q3 2018 | +8,037 | Add 43.52% | 26,506 | $29.43 |
| Q2 2018 | -114,654 | Reduce 86.13% | 18,469 | $26.86 |
| Q1 2018 | -732,211 | Reduce 84.62% | 133,123 | $25.79 |
| Q4 2017 | +55,260 | Add 6.82% | 865,334 | $28.91 |
| Q3 2017 | +39,189 | Add 5.08% | 810,074 | $27.27 |
| Q2 2017 | +96,500 | Add 14.31% | 770,885 | $25.94 |
| Q1 2017 | +642,300 | Add 2001.87% | 674,385 | $24.05 |
| Q4 2016 | -487,214 | Reduce 93.82% | 32,085 | $21.88 |
| Q3 2016 | -668,679 | Reduce 56.29% | 519,299 | $23.24 |
| Q2 2016 | +21,503 | Add 1.84% | 1.19 M | $21.79 |
| Q1 2016 | -39,359 | Reduce 3.26% | 1.17 M | $23.12 |
| Q4 2015 | -161,366 | Reduce 11.80% | 1.21 M | $20.80 |
| Q3 2015 | +7,693 | Add 0.57% | 1.37 M | $20.74 |
| Q2 2015 | +117,189 | Add 9.43% | 1.36 M | $23.14 |
| Q1 2015 | +71,827 | Add 6.14% | 1.24 M | $23.61 |
| Q4 2014 | +1.17 M | New Buy | 1.17 M | $22.18 |
| Q3 2014 | -1.09 M | Sold Out | 0 | $0.00 |
| Q2 2014 | +38,292 | Add 3.64% | 1.09 M | $19.43 |
| Q1 2014 | -128,468 | Reduce 10.89% | 1.05 M | $18.03 |
| Q4 2013 | +692,195 | Add 142.13% | 1.18 M | $17.14 |
| Q3 2013 | +14,988 | Add 3.18% | 487,030 | $16.51 |
| Q2 2013 | +472,042 | Add 0.00% | 472,042 | $15.90 |
| Q4 2012 | +63,214 | Add 0.00% | 63,214 | $16.18 |
Cliff Asness's Brookfield Asset Management Investment FAQs
Cliff Asness first purchased Brookfield Asset Management Ltd. (BAM) in Q4 2012, acquiring 63,214 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Brookfield Asset Management Ltd. (BAM) for 31 quarters since Q4 2012.
Cliff Asness's largest addition to Brookfield Asset Management Ltd. (BAM) was in Q4 2014, adding 1,170,491 shares worth $25.97 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 58,249 shares of Brookfield Asset Management Ltd. (BAM), valued at approximately $3.05 M.
As of the Q4 2025 filing, Brookfield Asset Management Ltd. (BAM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Brookfield Asset Management Ltd. (BAM) was 1,367,200 shares, as reported at the end of Q3 2015.