Cliff Asness's BHP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 245,437 shares of BHP Group Limited (BHP) worth $17.85 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BHP, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 63,687 shares. Largest reduction occurred in Q3 2024, reducing 14,305 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BHP Group Limited (BHP) Holding Value Over Time
Track share changes against reported price movement
Quarterly BHP Group Limited (BHP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +63,687 | Add 35.04% | 245,437 | $72.74 |
| Q4 2025 | +41,110 | Add 29.23% | 181,750 | $60.37 |
| Q3 2025 | +59,936 | Add 74.27% | 140,640 | $55.75 |
| Q2 2025 | +48,852 | Add 153.37% | 80,704 | $48.09 |
| Q1 2025 | +22,201 | Add 230.04% | 31,852 | $48.54 |
| Q4 2024 | -4,402 | Reduce 31.32% | 9,651 | $48.83 |
| Q3 2024 | -14,305 | Reduce 50.44% | 14,053 | $62.11 |
| Q2 2024 | +20,685 | Add 269.58% | 28,358 | $57.09 |
| Q1 2024 | +7,673 | New Buy | 7,673 | $57.69 |
Cliff Asness's BHP Group Limited Investment FAQs
Cliff Asness first purchased BHP Group Limited (BHP) in Q1 2024, acquiring 7,673 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 BHP Group Limited (BHP) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to BHP Group Limited (BHP) was in Q1 2026, adding 245,437 shares worth $17.85 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 245,437 shares of BHP Group Limited (BHP), valued at approximately $17.85 M.
As of the Q1 2026 filing, BHP Group Limited (BHP) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BHP Group Limited (BHP) was 245,437 shares, as reported at the end of Q1 2026.