Cliff Asness’s BN Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q1 2025
+16,603 shares
Current Position
54,566 shares
$2.49 M value

Cliff Asness's BN Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 54.6K shares of Brookfield Corporation (BN) worth $2.49 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Cliff Asness has maintained this position in BN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 16.6K shares.

Analysis based on 13F filings available since 2013 Q2

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

Track share changes against reported price movement

Quarterly Brookfield Corporation (BN) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +8,230 New Buy 8,230 $35.44
Q4 2024 +3,023 Add 36.73% 11,253 $38.30
Q1 2025 +16,603 Add 147.54% 27,856 $34.57
Q2 2025 +10,214 Add 36.67% 38,070 $41.23
Q3 2025 +16,496 Add 43.33% 54,566 $45.72

Cliff Asness's Brookfield Corporation Investment FAQs

Cliff Asness first purchased Brookfield Corporation (BN) in Q3 2024, acquiring 8,230 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 Corporation (BN) for 5 quarters since Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Brookfield Corporation (BN) was in Q1 2025, adding 27,856 shares worth $962,899. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 54,566 shares of Brookfield Corporation (BN), valued at approximately $2.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Brookfield Corporation (BN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Brookfield Corporation (BN) was 54,566 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.