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Cliff Asness’s BEPC Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+27,085 Shares
Current Position
32,856 Shares
$1.13 M Value

Cliff Asness's BEPC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 32,856 shares of Brookfield Renewable Corporation (BEPC) worth $1.13 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in BEPC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 4,823 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Brookfield Renewable Corporation (BEPC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Brookfield Renewable Corporation (BEPC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +27,085 New Buy 27,085 $27.92
Q2 2025 +948 Add 3.50% 28,033 $32.78
Q3 2025 +4,823 Add 17.20% 32,856 $34.42

Cliff Asness's Brookfield Renewable Corporation Investment FAQs

Cliff Asness first purchased Brookfield Renewable Corporation (BEPC) in Q1 2025, acquiring 27,085 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 Renewable Corporation (BEPC) for 3 quarters since Q1 2025.

Cliff Asness's largest addition to Brookfield Renewable Corporation (BEPC) was in Q1 2025, adding 27,085 shares worth $756,219.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 32,856 shares of Brookfield Renewable Corporation (BEPC), valued at approximately $1.13 M.

As of the Q3 2025 filing, Brookfield Renewable Corporation (BEPC) 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 Renewable Corporation (BEPC) was 32,856 shares, as reported at the end of Q3 2025.