Position in BHP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,149,547
+$15,296,461 QoQ
Shares Held
397,906
+62.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 814 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHP Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $215,834,905 across 17 Other Industrial Metals & Mining names. BHP ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
7,544,987 | $113,476,603 | |
| 2 | BHP |
BHP Group Ltd
This page
|
397,906 | $33,149,547 | |
| 3 | MTRN |
MATERION Corp
|
69,840 | $20,769,715 | |
| 4 | CMP |
Compass Minerals International Inc
|
637,339 | $19,840,360 | |
| 5 | RIO |
Rio Tinto PLC
|
202,627 | $19,235,380 | |
| 6 | CRML |
Critical Metals Corp.
|
373,429 | $3,827,645 | |
| 7 | MP |
MP Materials Corp. / DE
|
29,314 | $1,641,876 | |
| 8 | LZM |
Lifezone Metals Ltd
|
308,983 | $1,198,852 |
All Filings in BHP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,149,547 | 397,906 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $17,853,086 | 245,437 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,972,246 | 181,750 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,840,678 | 140,640 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,881,053 | 80,704 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,546,095 | 31,852 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $471,257 | 9,651 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $872,831 | 14,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,618,958 | 28,358 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $442,655 | 7,673 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||