Cliff Asness's BEPC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 103,037 shares of Brookfield Renewable Corporation (BEPC) worth $3.95 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 4 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 Q4 2025, adding 70,181 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 |
|---|---|---|---|---|
| Q4 2025 | +70,181 | Add 213.60% | 103,037 | $38.35 |
| Q3 2025 | +4,823 | Add 17.20% | 32,856 | $34.42 |
| Q2 2025 | +948 | Add 3.50% | 28,033 | $32.78 |
| Q1 2025 | +27,085 | New Buy | 27,085 | $27.92 |
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 4 quarters since Q1 2025.
Cliff Asness's largest addition to Brookfield Renewable Corporation (BEPC) was in Q4 2025, adding 103,037 shares worth $3.95 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 103,037 shares of Brookfield Renewable Corporation (BEPC), valued at approximately $3.95 M.
As of the Q4 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 103,037 shares, as reported at the end of Q4 2025.