Cliff Asness's BRKR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 49,459 shares of Bruker Corporation (BRKR) worth $2.33 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BRKR, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 1.85 M shares. Largest reduction occurred in Q3 2025, reducing 3.29 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Bruker Corporation (BRKR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Bruker Corporation (BRKR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,452 | Add 37.36% | 49,459 | $47.11 |
| Q3 2025 | -3.29 M | Reduce 98.92% | 36,007 | $31.11 |
| Q2 2025 | +1.85 M | Add 125.30% | 3.33 M | $41.20 |
| Q1 2025 | +586,516 | Add 65.89% | 1.48 M | $41.10 |
| Q4 2024 | +140,000 | Add 18.66% | 890,089 | $58.62 |
| Q3 2024 | +194,621 | Add 35.04% | 750,089 | $69.06 |
| Q2 2024 | +307,021 | Add 123.58% | 555,468 | $63.81 |
| Q1 2024 | -16,810 | Reduce 6.34% | 248,447 | $93.41 |
| Q4 2023 | +19,812 | Add 8.07% | 265,257 | $73.48 |
| Q3 2023 | +151,460 | Add 161.15% | 245,445 | $62.30 |
| Q2 2023 | -7,150 | Reduce 7.07% | 93,985 | $73.92 |
| Q1 2023 | -52,088 | Reduce 33.99% | 101,135 | $78.39 |
| Q4 2022 | -206,069 | Reduce 57.35% | 153,223 | $68.31 |
| Q3 2022 | -109,329 | Reduce 23.33% | 359,292 | $53.06 |
| Q2 2022 | +73,098 | Add 18.48% | 468,621 | $61.65 |
| Q1 2022 | +100,334 | Add 33.99% | 395,523 | $64.30 |
| Q4 2021 | +82,635 | Add 38.88% | 295,189 | $83.91 |
| Q3 2021 | +130,855 | Add 160.17% | 212,554 | $78.10 |
| Q2 2021 | +55,443 | Add 211.16% | 81,699 | $75.50 |
| Q1 2021 | -5,490 | Reduce 17.29% | 26,256 | $63.68 |
| Q4 2020 | -203,281 | Reduce 86.49% | 31,746 | $53.17 |
| Q3 2020 | +43,385 | Add 22.64% | 235,027 | $39.75 |
| Q2 2020 | -89,311 | Reduce 31.79% | 191,642 | $39.85 |
| Q1 2020 | +99,441 | Add 54.78% | 280,953 | $35.86 |
| Q4 2019 | -349,679 | Reduce 65.83% | 181,512 | $50.62 |
| Q3 2019 | -1.11 M | Reduce 67.72% | 531,191 | $43.93 |
| Q2 2019 | -56,391 | Reduce 3.31% | 1.65 M | $49.95 |
| Q1 2019 | -390,592 | Reduce 18.67% | 1.7 M | $38.44 |
| Q4 2018 | -151,163 | Reduce 6.74% | 2.09 M | $29.77 |
| Q3 2018 | +496,259 | Add 28.40% | 2.24 M | $33.45 |
| Q2 2018 | +249,402 | Add 16.65% | 1.75 M | $29.04 |
| Q1 2018 | +7,596 | Add 0.51% | 1.5 M | $29.92 |
| Q4 2017 | -536,779 | Reduce 26.48% | 1.49 M | $34.32 |
| Q3 2017 | -639,256 | Reduce 23.97% | 2.03 M | $29.75 |
| Q2 2017 | -371,873 | Reduce 12.24% | 2.67 M | $28.84 |
| Q1 2017 | -632,467 | Reduce 17.23% | 3.04 M | $23.33 |
| Q4 2016 | +159,274 | Add 4.54% | 3.67 M | $21.18 |
| Q3 2016 | +1.11 M | Add 46.46% | 3.51 M | $22.65 |
| Q2 2016 | +1.14 M | Add 89.91% | 2.4 M | $22.74 |
| Q1 2016 | +1.23 M | Add 3525.04% | 1.26 M | $28.00 |
| Q4 2015 | +20,917 | Add 150.37% | 34,827 | $24.26 |
| Q3 2015 | +13,910 | New Buy | 13,910 | $16.46 |
| Q1 2015 | -77,300 | Sold Out | 0 | $0.00 |
| Q4 2014 | -4,800 | Reduce 5.85% | 77,300 | $19.62 |
| Q3 2014 | +61,500 | Add 298.54% | 82,100 | $18.51 |
| Q2 2014 | +9,100 | Add 79.13% | 20,600 | $24.27 |
| Q1 2014 | -16,500 | Reduce 58.93% | 11,500 | $22.78 |
| Q4 2013 | +28,000 | New Buy | 28,000 | $19.79 |
Cliff Asness's Bruker Corporation Investment FAQs
Cliff Asness first purchased Bruker Corporation (BRKR) in Q4 2013, acquiring 28,000 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 Bruker Corporation (BRKR) for 48 quarters since Q4 2013.
Cliff Asness's largest addition to Bruker Corporation (BRKR) was in Q2 2025, adding 3,326,820 shares worth $137.06 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 49,459 shares of Bruker Corporation (BRKR), valued at approximately $2.33 M.
As of the Q4 2025 filing, Bruker Corporation (BRKR) 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 Bruker Corporation (BRKR) was 3,670,912 shares, as reported at the end of Q4 2016.