AQR CAPITAL MANAGEMENT LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1167557
Greenwich, CT
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,485,352
+$3,745,729 QoQ
Shares Held
635,125
+14.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,200,603,600 across 81 Asset Management names. BAM ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
667,205 | $632,639,031 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,324,189 | $607,484,939 | |
| 3 | NTRS |
Northern Trust Corp
|
2,939,835 | $511,060,911 | |
| 4 | IVZ |
Invesco Ltd.
|
13,041,054 | $410,805,376 | |
| 5 | STT |
State Street Corp
|
2,346,134 | $358,061,525 | |
| 6 | PFG |
Principal Financial Group Inc
|
2,315,065 | $249,517,703 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,703,366 | $248,114,928 | |
| 8 | 3,281,442 | $170,470,908 |
All Filings in BAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,485,352 | 635,125 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,739,623 | 556,572 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,051,663 | 58,249 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $501,185 | 8,802 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $208,239 | 3,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $234,885 | 4,848 | Shares | Other | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||