Brookfield Asset Management - Q4 2020 holdings

$22.9 Billion is the total value of Brookfield Asset Management's 441 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 89.9% .

 Value Shares↓ Weighting
BEPC BuyBROOKFIELD RENEWABLE CORP$3,485,352,000
+48.9%
59,813,835
+34.3%
15.20%
+18.4%
BEP BuyBROOKFIELD RENEWABLE PARTNERSpartnership shares$2,966,537,000
+22.6%
68,749,416
+50.0%
12.94%
-2.5%
BPY BuyBROOKFIELD PROPERTY PARTNERS LPpartnership shares$1,715,747,000
+41.1%
118,572,736
+17.3%
7.48%
+12.2%
EAF SellGRAFTECH INTERNATIONAL LTD$1,574,936,000
+33.6%
147,742,570
-14.3%
6.87%
+6.2%
OSB  NORBORD INC$1,501,433,000
+40.7%
34,787,5350.0%6.55%
+11.9%
BBU SellBROOKFIELD BUSINESS PARTNERS LPpartnership shares$930,153,000
+24.6%
24,784,246
-0.0%
4.06%
-1.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$627,216,000
+30.5%
8,675,1930.0%2.74%
+3.8%
VST  VISTRA CORP$379,728,000
+4.2%
19,314,7510.0%1.66%
-17.2%
VNO  Vornado Realty Trust$349,700,000
-3.0%
9,364,4530.0%1.52%
-22.9%
PLD BuyPROLOGIS INC.$324,836,000
+24.7%
3,259,441
+25.9%
1.42%
-0.8%
ENB BuyENBRIDGE INC$285,984,000
+15.5%
8,939,791
+5.4%
1.25%
-8.2%
MIDD  MIDDLEBY CORP/THE$266,083,000
+43.7%
2,063,9420.0%1.16%
+14.3%
NEE BuyNEXTERA ENERGY INC$262,000,000
-14.5%
3,395,975
+207.5%
1.14%
-32.0%
TAC BuyTRANSALTA CORP$254,491,000
+24.8%
33,512,585
+1.0%
1.11%
-0.8%
PCG BuyPG&E CORP$252,399,000
+102.3%
20,256,722
+52.5%
1.10%
+60.7%
AEL NewAMERICAN EQTY INVT LIFE HLD$251,873,0009,106,042
+100.0%
1.10%
AMT BuyAMERICAN TOWER CORP NEW$245,462,000
-5.8%
1,093,567
+1.4%
1.07%
-25.1%
OIBRC  OI SAdepositary receipt$226,311,000
+40.0%
111,483,0330.0%0.99%
+11.3%
MPLX BuyMPLX LPpartnership shares$208,782,000
+113.9%
9,643,513
+55.5%
0.91%
+70.0%
AWK SellAMERICAN WTR WKS CO INC NEW$205,658,000
-21.0%
1,340,051
-25.5%
0.90%
-37.2%
WELL BuyWELLTOWER INC$201,316,000
+20.2%
3,115,383
+2.4%
0.88%
-4.5%
SPG BuySIMON PPTY GROUP INC NEW$190,445,000
+235.7%
2,233,171
+154.6%
0.83%
+167.2%
KMI BuyKINDER MORGAN INC DEL$180,995,000
+234.2%
13,240,287
+201.5%
0.79%
+165.7%
NI BuyNISOURCE INC$171,889,000
+9.5%
7,492,979
+5.1%
0.75%
-12.9%
FE BuyFIRSTENERGY CORP$161,231,000
+48.7%
5,267,255
+39.5%
0.70%
+18.2%
EPD SellENTERPRISE PRODS PARTNERS L$159,059,000
+19.1%
8,119,398
-4.0%
0.69%
-5.3%
ETR BuyENTERGY CORP NEW$156,259,000
+13.8%
1,565,098
+12.3%
0.68%
-9.5%
DUK NewDUKE ENERGY CORP NEW$140,645,0001,536,101
+100.0%
0.61%
AEP SellAMERICAN ELEC PWR CO INC$138,376,000
-13.8%
1,661,771
-15.4%
0.60%
-31.4%
AEE SellAMEREN CORP$137,472,000
-8.5%
1,761,105
-7.3%
0.60%
-27.2%
SRE SellSEMPRA ENERGY$137,420,000
+5.6%
1,078,565
-1.9%
0.60%
-16.1%
VTR BuyVENTAS INC$127,721,000
+28.8%
2,604,421
+10.2%
0.56%
+2.4%
CPT SellCAMDEN PPTY TRsh ben int$126,449,000
+0.8%
1,265,506
-10.3%
0.55%
-19.9%
HST BuyHOST HOTELS & RESORTS INC$124,378,000
+43.4%
8,501,584
+5.8%
0.54%
+14.1%
LNG SellCHENIERE ENERGY INC$124,194,000
+29.3%
2,068,859
-0.3%
0.54%
+2.8%
PAA BuyPLAINS ALL AMERN PIPELINE Lunit ltd partn$123,657,000
+47.6%
15,006,891
+7.1%
0.54%
+17.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$122,995,000
-27.3%
435,950
-17.9%
0.54%
-42.2%
PBA BuyPEMBINA PIPELINE CORP$121,856,000
+0.4%
5,150,290
+6.0%
0.53%
-20.1%
CMS SellCMS ENERGY CORP$119,353,000
-18.5%
1,956,292
-18.0%
0.52%
-35.2%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$116,624,000
+21.5%
2,747,976
-2.1%
0.51%
-3.4%
AMH BuyAMERICAN HOMES 4 RENTcl a$115,658,000
+69.0%
3,855,250
+60.4%
0.50%
+34.0%
ESS SellESSEX PPTY TR INC$106,282,000
+3.7%
447,652
-12.3%
0.46%
-17.6%
WMB SellWILLIAMS COS INC$102,799,000
-39.7%
5,127,108
-40.9%
0.45%
-52.1%
MAA SellMID-AMER APT CMNTYS INC$101,840,000
+4.7%
803,850
-4.2%
0.44%
-16.9%
CUZ SellCOUSINS PPTYS INC$100,807,000
-3.0%
3,009,153
-17.2%
0.44%
-22.8%
CONE BuyCYRUSONE INC$99,552,000
+42.9%
1,360,924
+36.8%
0.43%
+13.6%
OKE BuyONEOK INC NEW$92,707,000
+48.3%
2,415,511
+0.4%
0.40%
+17.8%
TRGP SellTARGA RES CORP$89,959,000
+71.0%
3,410,122
-9.0%
0.39%
+35.6%
PEB BuyPEBBLEBROOK HOTEL TR$85,462,000
+81.9%
4,545,828
+21.2%
0.37%
+44.6%
ET SellENERGY TRANSFER LP$83,375,000
-10.1%
13,491,161
-21.1%
0.36%
-28.5%
HIW NewHIGHWOODS PPTYS INC$80,009,0002,018,905
+100.0%
0.35%
NNN BuyNATIONAL RETAIL PROPERTIES I$79,875,000
+38.7%
1,951,974
+17.0%
0.35%
+10.1%
SUI BuySUN CMNTYS INC$79,534,000
+41.7%
523,419
+31.1%
0.35%
+12.7%
VICI SellVICI PPTYS INC$77,083,000
+0.7%
3,022,858
-7.7%
0.34%
-20.0%
ETRN BuyEQUITRANS MIDSTREAM CORP$69,978,000
+81.9%
8,703,682
+91.4%
0.30%
+44.5%
TCP BuyTC PIPELINES LP$69,301,000
+51.0%
2,353,150
+31.2%
0.30%
+19.8%
EPRT BuyESSENTIAL PPTYS RLTY TR INC$68,436,000
+193.0%
3,228,107
+153.2%
0.30%
+133.6%
EQR NewEQUITY RESIDENTIALsh ben int$65,332,0001,102,100
+100.0%
0.28%
REG SellREGENCY CTRS CORPreit$62,117,000
+9.9%
1,362,506
-8.3%
0.27%
-12.6%
TRP SellTC ENERGY CORP$58,963,000
-45.3%
1,448,021
-43.5%
0.26%
-56.5%
CLI BuyMack-Cali Realty CORPORATION$55,400,000
+1.9%
4,444,868
+3.2%
0.24%
-18.8%
SLG NewSL GREEN RLTY CORP$53,293,000894,473
+100.0%
0.23%
OUT BuyOUTFRONT MEDIA INC$51,751,000
+6172.8%
2,645,777
+4566.3%
0.23%
+4420.0%
CSX BuyCSX CORP$50,292,000
+19.0%
554,187
+1.9%
0.22%
-5.6%
REXR SellREXFORD INDL RLTY INC$50,149,000
-3.1%
1,021,162
-9.7%
0.22%
-22.9%
PSXP BuyPHILLIPS 66 PARTNERS LP$49,011,000
+58.5%
1,855,769
+38.2%
0.21%
+25.9%
FCPT SellFOUR CORNERS PPTY TR INC$48,690,000
+12.1%
1,635,531
-3.6%
0.21%
-10.9%
EQIX SellEQUINIX INC$47,682,000
-6.6%
66,765
-0.6%
0.21%
-25.7%
OGE NewOGE ENERGY CORP$46,716,0001,466,300
+100.0%
0.20%
OGS NewONE GAS INC$46,238,000602,292
+100.0%
0.20%
BPR  BROOKFIELD PPTY REIT INCreit$45,363,000
+22.1%
3,036,3150.0%0.20%
-2.9%
CP SellCANADIAN PAC RY LTD$37,935,000
+11.8%
109,700
-1.6%
0.16%
-11.3%
AM SellANTERO MIDSTREAM CORP$35,083,000
+33.1%
4,550,302
-7.3%
0.15%
+5.5%
WES SellWESTERN MIDSTREAM PARTNERS L$34,466,000
-27.0%
2,493,888
-57.7%
0.15%
-42.1%
CCI BuyCROWN CASTLE INTL CORP NEW$33,741,000
-4.1%
211,957
+0.3%
0.15%
-23.8%
NS BuyNUSTAR ENERGY LP$32,150,000
+307.9%
2,231,058
+200.6%
0.14%
+225.6%
DCP NewDCP MIDSTREAM LP$31,780,0001,715,962
+100.0%
0.14%
ACM BuyAECOM$24,660,000
+135.8%
495,370
+98.1%
0.11%
+89.5%
SPCE SellVIRGIN GALACTIC HOLDINGS INCcall$23,730,000
-75.3%
1,000,000
-80.0%
0.10%
-80.3%
AMZN BuyAMAZON COM INC$20,773,000
+45.8%
6,378
+41.0%
0.09%
+16.7%
CBB  CINCINNATI BELL INC$19,161,000
+1.9%
1,254,0000.0%0.08%
-18.4%
FISV NewFISERV INC$17,079,000150,000
+100.0%
0.07%
NOVA BuySUNNOVA ENERGY INTL INC.$15,393,000
+107.5%
341,100
+39.8%
0.07%
+63.4%
AY SellATLANTICA SUSTAINABLE INFR P$14,850,000
-87.3%
391,000
-90.3%
0.06%
-89.9%
AZEK SellAZEK CO INCcl a$13,650,000
-17.4%
355,000
-25.3%
0.06%
-34.1%
GM BuyGENERAL MTRS CO$13,203,000
+72.0%
317,069
+22.2%
0.06%
+38.1%
ATUS SellALTICE USA INCcl a$13,030,000
+5.5%
344,080
-27.6%
0.06%
-16.2%
SHYG NewISHARES TRmutual fund$12,577,000276,777
+100.0%
0.06%
CLH SellCLEAN HARBORS INC$12,556,000
-6.6%
165,000
-31.2%
0.06%
-25.7%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPpartnership shares$12,332,000
+3.7%
249,6450.0%0.05%
-16.9%
PLYM SellPLYMOUTH INDL REIT INC$12,344,000
+19.8%
822,939
-1.5%
0.05%
-5.3%
VRT BuyVERTIV HOLDINGS CO$12,250,000
+112.3%
656,121
+97.0%
0.05%
+65.6%
KRG BuyKITE RLTY GROUP TR$11,655,000
+40.9%
779,052
+9.0%
0.05%
+13.3%
NBLX SellNOBLE MIDSTREAM PARTNERS LP$11,670,000
+33.8%
1,119,999
-6.0%
0.05%
+6.2%
CUBE SellCUBESMART$11,542,000
-74.4%
343,400
-75.4%
0.05%
-79.8%
FOUR SellSHIFT4 PMTS INCcl a$11,310,000
+33.6%
150,000
-14.3%
0.05%
+6.5%
ABNB NewAIRBNB INC$11,010,00075,000
+100.0%
0.05%
LBRDK BuyLIBERTY BROADBAND CORP$10,794,000
+241.0%
68,156
+207.6%
0.05%
+176.5%
RTLR SellRATTLER MIDSTREAM LP$10,513,000
-42.0%
1,108,931
-63.6%
0.05%
-53.5%
HESM SellHESS MIDSTREAM LP$10,337,000
+20.0%
528,227
-7.4%
0.04%
-4.3%
GPN NewGLOBAL PMTS INC$9,980,00046,329
+100.0%
0.04%
XLNX NewXILINX INC$10,108,00071,297
+100.0%
0.04%
FB BuyFACEBOOK INCcl a$9,834,000
+7.3%
36,000
+2.9%
0.04%
-14.0%
DISCK BuyDISCOVERY INC$9,689,000
+191.7%
369,962
+118.3%
0.04%
+133.3%
CMCSA SellCOMCAST CORP NEWcl a$9,694,000
-0.2%
185,000
-11.9%
0.04%
-20.8%
DASH NewDOORDASH INCcl a$9,279,00065,000
+100.0%
0.04%
TGT NewTARGET CORP$9,051,00051,274
+100.0%
0.04%
BE BuyBLOOM ENERGY CORP$8,856,000
+440.3%
308,987
+238.8%
0.04%
+333.3%
CLGX BuyCORELOGIC INC$8,892,000
+138.9%
115,000
+109.1%
0.04%
+95.0%
EGHT Sell8X8 INC NEW$8,618,000
+26.0%
250,010
-43.2%
0.04%0.0%
BAC NewBK OF AMERICA CORP$8,465,000279,292
+100.0%
0.04%
ZI BuyZOOMINFO TECHNOLOGIES INC$8,440,000
+161.8%
175,000
+133.3%
0.04%
+105.6%
MKL BuyMARKEL CORP$8,188,000
+731.3%
7,924
+683.0%
0.04%
+620.0%
ITRI BuyITRON INC$8,094,000
+1193.0%
84,400
+719.4%
0.04%
+1066.7%
NWSA BuyNEWS CORP NEWcl a$7,907,000
+29.6%
440,000
+1.1%
0.03%
+3.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$7,788,000
-39.8%
33,464
-23.9%
0.03%
-52.1%
AFG BuyAMERICAN FINL GROUP INC OHIO$7,829,000
+155.8%
89,348
+95.5%
0.03%
+100.0%
IWM NewISHARES TRput$7,842,00040,000
+100.0%
0.03%
AI NewC3 AI INCcl a$7,631,00055,000
+100.0%
0.03%
USB BuyUS BANCORP DEL$7,604,000
+74.2%
163,220
+34.0%
0.03%
+37.5%
EHC NewENCOMPASS HEALTH CORP$7,439,00089,960
+100.0%
0.03%
CWENA BuyCLEARWAY ENERGY INCcl a$7,172,000
+515.1%
242,700
+414.2%
0.03%
+416.7%
ST SellSENSATA TECHNOLOGIES HLDNG P$7,000,000
-55.3%
132,725
-63.5%
0.03%
-64.0%
KEY NewKEYCORP$6,785,000413,449
+100.0%
0.03%
AXTA SellAXALTA COATING SYS LTD$6,781,000
-62.7%
237,500
-71.1%
0.03%
-70.0%
BRP NewBRP GROUP INC$6,719,000224,198
+100.0%
0.03%
VNT NewVONTIER CORPORATION$6,328,000189,475
+100.0%
0.03%
CNXC NewCONCENTRIX CORP$6,106,00061,869
+100.0%
0.03%
FITB BuyFIFTH THIRD BANCORP$5,938,000
+55.7%
215,393
+20.4%
0.03%
+23.8%
INFO NewIHS MARKIT LTD$5,839,00065,000
+100.0%
0.02%
ENPH BuyENPHASE ENERGY INC$5,763,000
+907.5%
32,848
+374.4%
0.02%
+733.3%
BWA SellBORGWARNER INC$5,796,000
-66.5%
150,000
-66.4%
0.02%
-73.7%
WORK NewSLACK TECHNOLOGIES INC$5,702,000135,000
+100.0%
0.02%
LAZ NewLAZARD LTD$5,687,000134,450
+100.0%
0.02%
SHC NewSOTERA HEALTH CO$5,786,000210,854
+100.0%
0.02%
VAR BuyVARIAN MED SYS INC$5,688,000
+468.8%
32,500
+459.1%
0.02%
+400.0%
MS SellMORGAN STANLEY$5,447,000
-24.3%
79,485
-46.6%
0.02%
-38.5%
SE NewSEA LTDsponsord ads$5,474,00027,500
+100.0%
0.02%
RS NewRELIANCE STEEL & ALUMINUM CO$5,508,00046,000
+100.0%
0.02%
SON NewSONOCO PRODS CO$5,510,00093,000
+100.0%
0.02%
PYPL SellPAYPAL HLDGS INC$5,410,000
-14.5%
23,101
-28.1%
0.02%
-31.4%
HIG BuyHARTFORD FINL SVCS GROUP INC$5,224,000
+144.0%
106,661
+83.6%
0.02%
+91.7%
RP NewREALPAGE INC$5,234,00060,000
+100.0%
0.02%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$5,267,000
+239.4%
25,000
+236.4%
0.02%
+155.6%
GFL SellGFL ENVIRONMENTAL INC$5,106,000
-3.9%
175,000
-30.0%
0.02%
-24.1%
COF BuyCAPITAL ONE FINL CORP$5,146,000
+417.7%
52,061
+276.4%
0.02%
+340.0%
RJF NewRAYMOND JAMES FINL INC$5,097,00053,278
+100.0%
0.02%
LEN BuyLENNAR CORPcl a$5,111,000
+86.5%
67,045
+99.8%
0.02%
+46.7%
EXPE SellEXPEDIA GROUP INC$5,031,000
+16.8%
38,000
-19.1%
0.02%
-8.3%
LQD NewISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFmutual fund$5,044,00036,515
+100.0%
0.02%
TMUS SellT-MOBILE US INC$5,124,000
-62.9%
38,000
-68.5%
0.02%
-71.1%
WDAY BuyWORKDAY INCcl a$5,032,000
+16.9%
21,000
+5.0%
0.02%
-8.3%
MSFT SellMICROSOFT CORP$5,116,000
-43.4%
23,000
-46.5%
0.02%
-56.0%
MELI SellMERCADOLIBRE INC$5,026,000
+10.6%
3,000
-28.6%
0.02%
-12.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$5,001,000
+7.3%
10,000
+5.3%
0.02%
-15.4%
LOW SellLOWES COS INC$5,041,000
-38.3%
31,409
-36.3%
0.02%
-51.1%
AZRE BuyAZURE PWR GLOBAL LTD$4,994,000
+1024.8%
122,500
+722.1%
0.02%
+1000.0%
RXT SellRACKSPACE TECHNOLOGY INC$4,796,000
-9.6%
251,642
-8.5%
0.02%
-27.6%
COUP SellCOUPA SOFTWARE INC$4,745,000
+15.3%
14,000
-6.7%
0.02%
-8.7%
ELAN BuyELANCO ANIMAL HEALTH INC$4,739,000
+114.2%
154,502
+95.1%
0.02%
+75.0%
PRG NewPROG HOLDINGS INC$4,888,00090,743
+100.0%
0.02%
SCHW SellSCHWAB CHARLES CORP$4,893,000
+17.5%
92,248
-19.8%
0.02%
-8.7%
AMLP NewALPS ETF TRalerian mlp$4,827,000188,130
+100.0%
0.02%
GOOGL NewALPHABET INCcap stk cl a$4,907,0002,800
+100.0%
0.02%
ALXN NewALEXION PHARMACEUTICALS INC$4,531,00029,000
+100.0%
0.02%
RUN BuySUNRUN INC$4,541,000
+1350.8%
65,440
+1512.6%
0.02%
+900.0%
AAN NewTHE AARONS COMPANY INC$4,669,000246,257
+100.0%
0.02%
BMRN NewBIOMARIN PHARMACEUTICAL INC$4,639,00052,907
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$4,591,000115,132
+100.0%
0.02%
DD SellDUPONT DE NEMOURS INC$4,476,000
-35.5%
62,946
-49.6%
0.02%
-47.4%
EMR BuyEMERSON ELEC CO$4,658,000
+220.8%
57,954
+161.8%
0.02%
+150.0%
OPCH NewOPTION CARE HEALTH INC$4,682,000299,339
+100.0%
0.02%
FSLR BuyFIRST SOLAR INC$4,541,000
+78.6%
45,902
+19.5%
0.02%
+42.9%
KRE NewSPDR SER TRs&p regl bkg$4,697,00090,414
+100.0%
0.02%
HUM BuyHUMANA INC$4,657,000
+124.1%
11,350
+126.1%
0.02%
+81.8%
FLT SellFLEETCOR TECHNOLOGIES INC$4,246,000
-24.5%
15,561
-34.2%
0.02%
-38.7%
DFS NewDISCOVER FINL SVCS$4,385,00048,440
+100.0%
0.02%
TPR NewTAPESTRY INC$4,253,000136,833
+100.0%
0.02%
ILMN NewILLUMINA INC$4,426,00011,961
+100.0%
0.02%
VTRS NewVIATRIS INC$4,122,000219,944
+100.0%
0.02%
XEL SellXCEL ENERGY INC$4,220,000
-97.1%
63,300
-97.0%
0.02%
-97.8%
GS NewGOLDMAN SACHS GROUP INC$4,099,00015,542
+100.0%
0.02%
HCA BuyHCA HEALTHCARE INC$4,180,000
+161.1%
25,419
+98.0%
0.02%
+100.0%
LESL NewLESLIES INC$4,179,000150,610
+100.0%
0.02%
AFL BuyAFLAC INC$4,208,000
+176.7%
94,635
+126.2%
0.02%
+125.0%
MET NewMETLIFE INC$4,214,00089,761
+100.0%
0.02%
CPRI NewCAPRI HOLDINGS LIMITED$4,035,00096,068
+100.0%
0.02%
BG NewBUNGE LIMITED$4,063,00061,950
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CORP$4,171,00058,333
+100.0%
0.02%
TJX SellTJX COS INC NEW$4,240,000
-24.3%
62,093
-38.3%
0.02%
-41.9%
TRV NewTRAVELERS COMPANIES INC$4,218,00030,052
+100.0%
0.02%
VFC NewV F CORP$4,121,00048,253
+100.0%
0.02%
CAT BuyCATERPILLAR INC DEL$3,842,000
+472.6%
21,110
+369.1%
0.02%
+325.0%
AVTR SellAVANTOR INC$3,860,000
-51.2%
137,107
-61.0%
0.02%
-60.5%
RH NewRH$3,877,0008,663
+100.0%
0.02%
SellPACTIV EVERGREEN INC$3,909,000
-5.3%
215,490
-33.7%
0.02%
-26.1%
ONEM Sell1LIFE HEALTHCARE INC$3,819,000
-10.6%
87,500
-41.9%
0.02%
-26.1%
ASO NewACADEMY SPORTS & OUTDOORS IN$3,921,000189,149
+100.0%
0.02%
TFX NewTELEFLEX INCORPORATED$3,865,0009,392
+100.0%
0.02%
AON BuyAON PLC$3,933,000
+101.1%
18,616
+96.3%
0.02%
+54.5%
ZBH BuyZIMMER BIOMET HOLDINGS INC$3,937,000
+15.5%
25,553
+2.1%
0.02%
-10.5%
MDT SellMEDTRONIC PLC$3,712,000
-40.5%
31,689
-47.2%
0.02%
-52.9%
EQT BuyEQT CORP$3,559,000
+248.6%
280,000
+254.7%
0.02%
+166.7%
CFG SellCITIZENS FINL GROUP INC$3,631,000
-23.8%
101,547
-46.1%
0.02%
-38.5%
LH BuyLABORATORY CORP AMER HLDGS$3,780,000
+72.6%
18,568
+59.6%
0.02%
+33.3%
CZR SellCAESARS ENTERTAINMENT INC NE$3,714,000
-55.8%
50,000
-66.7%
0.02%
-65.2%
ULTA NewULTA BEAUTY INC$3,492,00012,160
+100.0%
0.02%
IQV NewIQVIA HLDGS INC$3,522,00019,660
+100.0%
0.02%
SPCE SellVIRGIN GALACTIC HOLDINGS INC$3,522,000
-59.3%
148,400
-67.0%
0.02%
-68.1%
CSGP SellCOSTAR GROUP INC$3,550,000
-33.9%
3,841
-39.3%
0.02%
-48.3%
PZZA NewPAPA JOHNS INTL INC$3,359,00039,592
+100.0%
0.02%
NEP BuyNEXTERA ENERGY PARTNERS LP$3,406,000
+523.8%
50,800
+458.2%
0.02%
+400.0%
MP NewMP MATERIALS CORP$3,329,000103,480
+100.0%
0.02%
TKR NewTIMKEN CO$3,506,00045,327
+100.0%
0.02%
CNC NewCENTENE CORP DEL$3,113,00051,863
+100.0%
0.01%
SUZ NewSUZANO S Aspon ads$3,258,000291,450
+100.0%
0.01%
CF NewCF INDS HLDGS INC$3,138,00081,054
+100.0%
0.01%
ACGL BuyARCH CAP GROUP LTDord$3,108,000
+52.4%
86,167
+23.6%
0.01%
+27.3%
CNNE SellCANNAE HLDGS INC$3,216,000
+9.3%
72,646
-8.0%
0.01%
-12.5%
CXO BuyCONCHO RES INC$3,126,000
+87.7%
53,575
+42.0%
0.01%
+55.6%
FFG NewFBL FINL GROUP INCcl a$3,138,00059,761
+100.0%
0.01%
BKI SellBLACK KNIGHT INC$2,968,000
-52.7%
33,593
-53.4%
0.01%
-61.8%
PH SellPARKER-HANNIFIN CORP$3,001,000
+12.7%
11,017
-16.3%
0.01%
-13.3%
RTP NewREINVENT TECHNOLOGY PARTNERScl a$2,890,000250,000
+100.0%
0.01%
TREE NewLENDINGTREE INC NEW$3,012,00011,000
+100.0%
0.01%
TIG SellTREAN INS GROUP INC$3,066,000
-20.3%
234,012
-7.3%
0.01%
-38.1%
JWN NewNORDSTROM INC$3,060,00098,036
+100.0%
0.01%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$2,902,000250,000
+100.0%
0.01%
UAA SellUNDER ARMOUR INCcl a$2,930,000
-16.0%
170,640
-45.1%
0.01%
-31.6%
HOG NewHARLEY DAVIDSON INC$2,735,00074,528
+100.0%
0.01%
OZON NewOZON HLDGS PLCsponsored ads$2,692,00065,000
+100.0%
0.01%
LYFT NewLYFT INC$2,702,00055,000
+100.0%
0.01%
CMA BuyCOMERICA INC$2,713,000
+115.5%
48,573
+47.5%
0.01%
+71.4%
TPGY NewTPG PACE BEN FIN CORP$2,836,000109,625
+100.0%
0.01%
EV NewEATON VANCE CORP$2,717,00040,000
+100.0%
0.01%
WISH NewCONTEXTLOGIC INC$2,736,000150,000
+100.0%
0.01%
HAACU NewHEALTH ASSURN ACQUISITION COunit 99/99/9999$2,755,000250,000
+100.0%
0.01%
CSTM NewCONSTELLIUM SE$2,831,000202,339
+100.0%
0.01%
CNX BuyCNX RES CORP$2,700,000
+492.1%
250,000
+417.5%
0.01%
+300.0%
MGA NewMAGNA INTL INC$2,717,00038,370
+100.0%
0.01%
TPIC SellTPI COMPOSITES INC$2,712,000
+10.6%
51,383
-39.3%
0.01%
-7.7%
DAR NewDARLING INGREDIENTS INC$2,773,00048,067
+100.0%
0.01%
FTS BuyFORTIS INC$2,860,000
+433.6%
70,215
+435.4%
0.01%
+300.0%
WFC SellWELLS FARGO CO NEW$2,417,000
-63.5%
80,091
-71.5%
0.01%
-69.4%
GL BuyGLOBE LIFE INC$2,560,000
+408.9%
26,959
+328.5%
0.01%
+266.7%
MIC NewMACQUARIE INFRASTRUCTURE COR$2,515,00066,983
+100.0%
0.01%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$2,577,000
-40.9%
14,000
-51.7%
0.01%
-54.2%
UNP NewUNION PAC CORP$2,557,00012,278
+100.0%
0.01%
APD SellAIR PRODS & CHEMS INC$2,524,000
-11.6%
9,237
-3.6%
0.01%
-31.2%
FIS SellFIDELITY NATL INFORMATION SV$2,546,000
-46.1%
18,000
-43.9%
0.01%
-57.7%
ODFL NewOLD DOMINION FREIGHT LINE IN$2,445,00012,528
+100.0%
0.01%
OMC NewOMNICOM GROUP INC$2,495,00040,000
+100.0%
0.01%
PCPCU NewPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$2,611,000100,000
+100.0%
0.01%
RCL NewROYAL CARIBBEAN GROUP$2,432,00032,567
+100.0%
0.01%
BOOT NewBOOT BARN HLDGS INC$2,584,00059,600
+100.0%
0.01%
WRB NewBERKLEY W R CORP$2,516,00037,880
+100.0%
0.01%
STWD BuySTARWOOD PPTY TR INC$2,502,000
+45.8%
129,636
+14.0%
0.01%
+22.2%
ARMK NewARAMARK$2,425,00063,018
+100.0%
0.01%
XPO BuyXPO LOGISTICS INC$2,605,000
+61.6%
21,858
+14.8%
0.01%
+22.2%
TROX BuyTRONOX HOLDINGS PLC$2,277,000
+136.7%
155,741
+27.4%
0.01%
+100.0%
APA SellAPACHE CORP$2,341,000
+32.6%
164,965
-11.5%
0.01%0.0%
DHR NewDANAHER CORPORATION$2,323,00010,456
+100.0%
0.01%
AES SellAES CORP$2,332,000
+21.1%
99,255
-6.7%
0.01%
-9.1%
GLNG NewGOLAR LNG LTD$2,214,000229,675
+100.0%
0.01%
ALGN NewALIGN TECHNOLOGY INC$2,206,0004,129
+100.0%
0.01%
ACCD NewACCOLADE INC$2,392,00055,000
+100.0%
0.01%
LIN SellLINDE PLC$2,196,000
-21.3%
8,333
-28.9%
0.01%
-33.3%
YMAB NewY-MABS THERAPEUTICS INC$2,178,00044,000
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$2,255,00030,000
+100.0%
0.01%
IPODU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$2,194,000150,000
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$2,350,00022,650
+100.0%
0.01%
FLS NewFLOWSERVE CORP$2,347,00063,692
+100.0%
0.01%
VYGG NewVY GLOBAL GROWTH$2,084,000200,000
+100.0%
0.01%
ON NewON SEMICONDUCTOR CORP$2,142,00065,435
+100.0%
0.01%
PTC NewPTC INC$1,995,00016,681
+100.0%
0.01%
PWR NewQUANTA SVCS INC$2,073,00028,782
+100.0%
0.01%
MDLA NewMEDALLIA INC$1,993,00060,000
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$2,025,00070,945
+100.0%
0.01%
XRT NewSPDR SER TRs&p retail etf$2,062,00032,057
+100.0%
0.01%
RA BuyBROOKFIELD REAL ASSETS INCOM$1,972,000
+9.3%
110,582
+1.2%
0.01%
-10.0%
RIDE NewLORDSTOWN MOTORS CORP$2,075,000103,440
+100.0%
0.01%
WST BuyWEST PHARMACEUTICAL SVSC INC$2,001,000
+47.9%
7,062
+43.5%
0.01%
+28.6%
EQH SellEQUITABLE HLDGS INC$2,117,000
+9.1%
82,734
-22.2%
0.01%
-18.2%
RCII NewRENT A CTR INC NEW$2,135,00055,756
+100.0%
0.01%
RBA NewRITCHIE BROS AUCTIONEERS$2,149,00030,894
+100.0%
0.01%
TGNA NewTEGNA INC$2,169,000155,460
+100.0%
0.01%
NYCB NewNEW YORK CMNTY BANCORP INC$2,038,000193,198
+100.0%
0.01%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,977,000150,000
+100.0%
0.01%
KSU SellKANSAS CITY SOUTHERN$2,041,000
-36.2%
10,000
-43.5%
0.01%
-50.0%
NXPI SellNXP SEMICONDUCTORS N V$2,067,000
-68.8%
13,000
-75.5%
0.01%
-75.0%
WWD NewWOODWARD INC$2,051,00016,873
+100.0%
0.01%
COP BuyCONOCOPHILLIPS$1,854,000
+96.0%
46,352
+61.0%
0.01%
+60.0%
PDCE SellPDC ENERGY INC$1,896,000
+15.5%
92,345
-30.3%
0.01%
-11.1%
MAC NewMACERICH CO$1,775,000166,400
+100.0%
0.01%
XPEV SellXPENG INCads$1,774,000
-66.8%
41,420
-84.5%
0.01%
-72.4%
BLD SellTOPBUILD CORP$1,841,000
-46.1%
10,000
-50.0%
0.01%
-57.9%
ORLY NewOREILLY AUTOMOTIVE INC$1,916,0004,233
+100.0%
0.01%
ABCL NewABCELLERA BIOLOGICS INC$1,841,00045,754
+100.0%
0.01%
D SellDOMINION ENERGY INC$1,760,000
-6.1%
23,400
-1.5%
0.01%
-20.0%
NTRA BuyNATERA INC$1,859,000
+205.3%
18,681
+121.7%
0.01%
+166.7%
CI SellCIGNA CORP NEW$1,726,000
-74.6%
8,290
-79.3%
0.01%
-78.4%
BRKR SellBRUKER CORP$1,947,000
-32.8%
35,967
-50.7%
0.01%
-50.0%
BEKE NewKE HLDGS INCsponsored ads$1,777,00028,881
+100.0%
0.01%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$1,936,000150,000
+100.0%
0.01%
BLMN NewBLOOMIN BRANDS INC$1,860,00095,777
+100.0%
0.01%
SU SellSUNCOR ENERGY INC NEW$1,816,000
+32.0%
108,196
-3.8%
0.01%0.0%
FRXU NewFOREST ROAD ACQUISITION CORPunit 99/99/9999$1,575,000150,000
+100.0%
0.01%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$1,624,000150,000
+100.0%
0.01%
CAH SellCARDINAL HEALTH INC$1,686,000
-23.2%
31,473
-32.7%
0.01%
-41.7%
IPV NewINTERPRIVATE ACQUISITION COR$1,599,000110,000
+100.0%
0.01%
CRM SellSALESFORCE COM INC$1,669,000
-60.9%
7,500
-55.9%
0.01%
-69.6%
GTLS BuyCHART INDS INC$1,572,000
+179.2%
13,350
+66.5%
0.01%
+133.3%
UNM NewUNUM GROUP$1,586,00069,151
+100.0%
0.01%
PFGC NewPERFORMANCE FOOD GROUP CO$1,588,00033,358
+100.0%
0.01%
BHF NewBRIGHTHOUSE FINL INC$1,581,00043,673
+100.0%
0.01%
LI SellLI AUTO INCsponsored ads$1,685,000
-30.7%
58,456
-58.2%
0.01%
-46.2%
BHC NewBAUSCH HEALTH COS INC$1,603,00077,058
+100.0%
0.01%
FSR NewFISKER INC$1,640,000111,927
+100.0%
0.01%
FCX NewFREEPORT-MCMORAN INCcl b$1,545,00059,374
+100.0%
0.01%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,538,000
-63.3%
3,302
-65.2%
0.01%
-69.6%
MCK SellMCKESSON CORP$1,542,000
+4.5%
8,864
-10.6%
0.01%
-12.5%
EEX NewEMERALD HOLDING INC$1,598,000294,791
+100.0%
0.01%
X NewUNITED STATES STL CORP NEW$1,499,00089,377
+100.0%
0.01%
QSR SellRESTAURANT BRANDS INTL INC$1,577,000
-23.3%
25,806
-27.8%
0.01%
-36.4%
REGI NewRENEWABLE ENERGY GROUP INC$1,576,00022,254
+100.0%
0.01%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$1,710,000150,000
+100.0%
0.01%
AVO NewMISSION PRODUCE INC$1,631,000108,400
+100.0%
0.01%
VC NewVISTEON CORP$1,391,00011,085
+100.0%
0.01%
NSC NewNORFOLK SOUTHN CORP$1,278,0005,378
+100.0%
0.01%
DAN NewDANA INC$1,369,00070,137
+100.0%
0.01%
CLR SellCONTINENTAL RES INC$1,281,000
+28.5%
78,561
-3.2%
0.01%
+20.0%
PLUG SellPLUG POWER INC$1,279,000
-23.8%
37,722
-69.9%
0.01%
-33.3%
ALGM NewALLEGRO MICROSYSTEMS INC$1,333,00050,000
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$1,421,0006,681
+100.0%
0.01%
RVLV NewREVOLVE GROUP INCcl a$1,466,00047,029
+100.0%
0.01%
ROK NewROCKWELL AUTOMATION INC$1,345,0005,362
+100.0%
0.01%
HSIC SellHENRY SCHEIN INC$1,364,000
-64.3%
20,408
-68.6%
0.01%
-71.4%
BCO NewBRINKS CO$1,316,00018,271
+100.0%
0.01%
QGEN BuyQIAGEN NV$1,321,000
+25.6%
24,997
+24.2%
0.01%0.0%
BLDP SellBALLARD PWR SYS INC NEW$1,372,000
+30.3%
58,636
-15.9%
0.01%0.0%
SBE NewSWITCHBACK ENERGY ACQUISTN C$1,463,00036,511
+100.0%
0.01%
SYY SellSYSCO CORP$1,442,000
-56.4%
19,412
-63.5%
0.01%
-66.7%
GE NewGENERAL ELECTRIC CO$1,400,000129,586
+100.0%
0.01%
TTE SellTOTAL SEsponsored ads$1,443,000
-18.5%
34,427
-33.3%
0.01%
-40.0%
LU NewLUFAX HOLDING LTD$1,420,000100,000
+100.0%
0.01%
DE SellDEERE & CO$1,061,000
-51.4%
3,944
-59.9%
0.01%
-58.3%
ARNA BuyARENA PHARMACEUTICALS INC$1,104,000
+10.1%
14,365
+7.2%
0.01%
-16.7%
BP SellBP PLCsponsored adr$1,139,000
-42.2%
55,503
-50.8%
0.01%
-54.5%
SPWR BuySUNPOWER CORP$1,202,000
+201.3%
46,864
+47.1%
0.01%
+150.0%
NPA NewNEW PROVIDENCE ACQUISITION$1,086,00080,000
+100.0%
0.01%
BAX SellBAXTER INTL INC$1,202,000
-67.8%
14,980
-67.7%
0.01%
-75.0%
RNR NewRENAISSANCERE HLDGS LTD$1,139,0006,868
+100.0%
0.01%
IONS NewIONIS PHARMACEUTICALS INC$1,047,00018,513
+100.0%
0.01%
SEDG BuySOLAREDGE TECHNOLOGIES INC$1,252,000
+276.0%
3,924
+180.9%
0.01%
+150.0%
RHP BuyRYMAN HOSPITALITY PPTYS INC$1,254,000
+141.6%
18,500
+31.2%
0.01%
+66.7%
ABT SellABBOTT LABS$1,138,000
-70.5%
10,393
-70.6%
0.01%
-76.2%
NCR NewNCR CORP NEW$1,097,00029,200
+100.0%
0.01%
NIO NewNIO INCspon ads$1,187,00024,357
+100.0%
0.01%
AHCO NewADAPTHEALTH CORP$1,088,00028,967
+100.0%
0.01%
OMCL NewOMNICELL COM$1,200,00010,000
+100.0%
0.01%
CVE NewCENOVUS ENERGY INC$1,119,000185,299
+100.0%
0.01%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$1,105,000100,000
+100.0%
0.01%
KNX SellKNIGHT SWIFT TRANSN HLDGS INcl a$1,243,000
-55.7%
29,726
-56.9%
0.01%
-66.7%
APTV NewAPTIV PLC$1,063,0008,155
+100.0%
0.01%
WPX SellWPX ENERGY INC$1,231,000
+30.8%
151,068
-21.4%
0.01%0.0%
MFC NewMANULIFE FINL CORP$920,00051,853
+100.0%
0.00%
AGCO NewAGCO Corp$989,0009,596
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS IN$985,00049,055
+100.0%
0.00%
ATRC NewATRICURE INC$943,00016,933
+100.0%
0.00%
BK SellBANK NEW YORK MELLON CORP$940,000
-78.3%
22,156
-82.5%
0.00%
-83.3%
CNQ SellCANADIAN NAT RES LTD$1,013,000
-31.4%
42,136
-54.3%
0.00%
-50.0%
XEC SellCIMAREX ENERGY CO$898,000
-9.8%
23,952
-41.5%
0.00%
-20.0%
DVN NewDEVON ENERGY CORP NEW$1,010,00063,889
+100.0%
0.00%
SATS NewECHOSTAR CORPcl a$895,00042,218
+100.0%
0.00%
FSRV NewFINSERV ACQUISITION CORPcl a$989,00079,139
+100.0%
0.00%
FIII NewFORUM MERGER III CORP$880,00065,000
+100.0%
0.00%
IDXX NewIDEXX LABS INC$829,0001,659
+100.0%
0.00%
LNC SellLINCOLN NATL CORP IND$1,021,000
-15.2%
20,296
-47.2%
0.00%
-42.9%
MLM NewMARTIN MARIETTA MATLS INC$852,0003,000
+100.0%
0.00%
OSH NewOAK STR HEALTH INC$960,00015,693
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$996,0008,744
+100.0%
0.00%
PGR SellPROGRESSIVE CORP$1,031,000
-18.9%
10,424
-22.4%
0.00%
-42.9%
PSA NewPUBLIC STORAGE$1,021,0004,422
+100.0%
0.00%
SABR NewSABRE CORP$902,00075,000
+100.0%
0.00%
SKT SellTANGER FACTORY OUTLET CTRS I$967,000
+55.2%
97,100
-6.0%
0.00%
+33.3%
UNIT NewUNITI GROUP INC$859,00073,200
+100.0%
0.00%
VOYA SellVOYA FINANCIAL INC$894,000
-55.3%
15,194
-63.6%
0.00%
-63.6%
JCI SellJOHNSON CTLS INTL PLC$1,008,000
-84.1%
21,626
-86.0%
0.00%
-88.6%
PSNL SellPERSONALIS INC$690,000
+56.1%
18,838
-7.7%
0.00%
+50.0%
SDC NewSMILEDIRECTCLUB INC$603,00050,519
+100.0%
0.00%
PRA NewPROASSURANCE CORP$800,00044,961
+100.0%
0.00%
OSK NewOSHKOSH CORP$602,0007,000
+100.0%
0.00%
SNR NewNEW SR INVT GROUP INC$684,000132,100
+100.0%
0.00%
CLA NewCOLONNADE ACQUISITION CORP$689,00051,000
+100.0%
0.00%
XYL NewXYLEM INC$713,0007,000
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$646,00013,000
+100.0%
0.00%
INGR NewINGREDION INC$629,0008,000
+100.0%
0.00%
ITT SellITT INC$770,000
-78.3%
10,000
-83.3%
0.00%
-84.2%
EMLP NewFIRST TR EXCHANGE-TRADED FDno amer energy$606,00028,889
+100.0%
0.00%
CCK NewCROWN HLDGS INC$730,0007,287
+100.0%
0.00%
CERE NewCEREVEL THERAPEUTICS HLDNG I$603,00036,355
+100.0%
0.00%
BLFS NewBIOLIFE SOLUTIONS INC$586,00014,688
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS I$690,00016,000
+100.0%
0.00%
WM NewWASTE MGMT INC DEL$767,0006,500
+100.0%
0.00%
NWHM SellNEW HOME CO INC$371,000
-25.2%
79,207
-13.1%
0.00%
-33.3%
EXP NewEAGLE MATLS INC$507,0005,000
+100.0%
0.00%
IWM NewISHARES TRrussell 2000 etf$500,0002,552
+100.0%
0.00%
CURO NewCURO GROUP HOLDINGS CORP$394,00027,470
+100.0%
0.00%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$442,0009,000
+100.0%
0.00%
NSTG NewNANOSTRING TECHNOLOGIES INC$528,0007,901
+100.0%
0.00%
TXT SellTEXTRON INC$532,000
-1.7%
11,000
-26.7%
0.00%
-33.3%
OMI NewOWENS & MINOR INC NEW$488,00018,038
+100.0%
0.00%
PPD SellPPD INC$454,000
-96.2%
13,263
-95.9%
0.00%
-97.0%
PPC NewPILGRIMS PRIDE CORP$471,00024,000
+100.0%
0.00%
F NewFORD MTR CO DEL$545,00062,000
+100.0%
0.00%
CTVA SellCORTEVA INC$523,000
-17.5%
13,500
-38.6%
0.00%
-33.3%
TWST SellTWIST BIOSCIENCE CORP$242,000
-65.0%
1,716
-81.2%
0.00%
-75.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$220,000
+8.9%
9500.0%0.00%0.0%
MYGN NewMYRIAD GENETICS INC$334,00016,868
+100.0%
0.00%
NVTA SellINVITAE CORP$223,000
-68.2%
5,334
-67.0%
0.00%
-75.0%
EXAS SellEXACT SCIENCES CORP$305,000
-78.4%
2,302
-83.4%
0.00%
-87.5%
DLTR SellDOLLAR TREE INC$327,000
-91.8%
3,024
-93.0%
0.00%
-95.5%
REAL NewTHE REALREAL INC$217,00011,089
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$314,00014,770
+100.0%
0.00%
PINC NewPREMIER INCcl a$252,0007,180
+100.0%
0.00%
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$276,000
+278.1%
400,000
+1130.8%
0.00%
NRZ NewNEW RESIDENTIAL INVT CORP$264,00026,579
+100.0%
0.00%
ExitCENTER COAST BRKFLD MLP ENRG$0-10,291
-100.0%
0.00%
KMPR ExitKEMPER CORP$0-3,722
-100.0%
-0.00%
DRI ExitDARDEN RESTAURANTS INC$0-2,000
-100.0%
-0.00%
LKQ ExitLKQ CORP$0-14,000
-100.0%
-0.00%
EVH ExitEVOLENT HEALTH INCcl a$0-32,128
-100.0%
-0.00%
CRI ExitCARTERS INC$0-3,923
-100.0%
-0.00%
IVZ ExitINVESCO LTD$0-37,124
-100.0%
-0.00%
CDNA ExitCAREDX INC$0-9,597
-100.0%
-0.00%
UPLD ExitUPLAND SOFTWARE INC$0-14,096
-100.0%
-0.00%
GMHI ExitGORES METROPOULOS INC$0-50,000
-100.0%
-0.00%
CCL ExitCARNIVAL CORPunit 99/99/9999$0-35,542
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW$0-74,800
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-6,132
-100.0%
-0.00%
KMT ExitKENNAMETAL INC$0-17,900
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-31,909
-100.0%
-0.00%
COG ExitCABOT OIL & GAS CORP$0-27,670
-100.0%
-0.00%
LEA ExitLEAR CORP$0-5,000
-100.0%
-0.00%
EQCPRD ExitEQUITY COMWLTHcum pfd s d 6.5%$0-20,922
-100.0%
-0.00%
QTSPRB ExitQTS RLTY TR INC6.50% con pfd b$0-3,523
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-30,000
-100.0%
-0.00%
CUB ExitCUBIC CORP$0-11,900
-100.0%
-0.00%
AVY ExitAVERY DENNISON CORP$0-5,500
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC$0-4,000
-100.0%
-0.00%
J ExitJACOBS ENGR GROUP INC$0-8,000
-100.0%
-0.00%
SPGI ExitS&P GLOBAL INC$0-1,859
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY$0-7,700
-100.0%
-0.00%
HUN ExitHUNTSMAN CORP$0-30,000
-100.0%
-0.00%
PNR ExitPENTAIR PLC$0-15,000
-100.0%
-0.00%
VTRU ExitVITRU LTD$0-60,000
-100.0%
-0.00%
BSY ExitBENTLEY SYS INC$0-29,800
-100.0%
-0.01%
CNO ExitCNO FINL GROUP INC$0-61,268
-100.0%
-0.01%
ROP ExitROPER TECHNOLOGIES INC$0-2,500
-100.0%
-0.01%
NBL ExitNOBLE ENERGY INC$0-100,000
-100.0%
-0.01%
MGM ExitMGM RESORTS INTERNATIONAL$0-39,400
-100.0%
-0.01%
MIK ExitMICHAELS COS INC$0-96,545
-100.0%
-0.01%
EQNR ExitEQUINOR ASAsponsored adr$0-74,343
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC$0-6,755
-100.0%
-0.01%
COO ExitCOOPER COS INC$0-3,491
-100.0%
-0.01%
NUVA ExitNUVASIVE INC$0-23,591
-100.0%
-0.01%
FRTA ExitFORTERRA INC$0-86,187
-100.0%
-0.01%
CB ExitCHUBB LIMITED$0-8,664
-100.0%
-0.01%
SUMO ExitSUMO LOGIC INC$0-50,000
-100.0%
-0.01%
PRI ExitPRIMERICA INC$0-8,916
-100.0%
-0.01%
NAV ExitNAVISTAR INTL CORP NEW$0-30,773
-100.0%
-0.01%
SNOW ExitSNOWFLAKE INCcl a$0-5,000
-100.0%
-0.01%
SPAQ ExitSPARTAN ENERGY ACQUISITION C$0-88,919
-100.0%
-0.01%
MC ExitMOELIS & COcl a$0-42,741
-100.0%
-0.01%
PENN ExitPENN NATL GAMING INC$0-20,000
-100.0%
-0.01%
LEVI ExitLEVI STRAUSS & CO NEW$0-113,636
-100.0%
-0.01%
PRAH ExitPRA HEALTH SCIENCES INC$0-14,949
-100.0%
-0.01%
DOV ExitDOVER CORP$0-13,676
-100.0%
-0.01%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-8,618
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INC$0-50,000
-100.0%
-0.01%
IMMU ExitIMMUNOMEDICS INC$0-20,000
-100.0%
-0.01%
TCO ExitTAUBMAN CTRS INCput$0-52,500
-100.0%
-0.01%
ADNT ExitADIENT PLC$0-100,000
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATION$0-61,971
-100.0%
-0.01%
CCXX ExitCHURCHILL CAP CORP III$0-175,000
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-17,318
-100.0%
-0.01%
LYB ExitLYONDELLBASELL INDUSTRIES N$0-29,425
-100.0%
-0.01%
ANTM ExitANTHEM INC$0-7,270
-100.0%
-0.01%
WERN ExitWERNER ENTERPRISES INC$0-46,154
-100.0%
-0.01%
AJG ExitGALLAGHER ARTHUR J & CO$0-19,390
-100.0%
-0.01%
CRL ExitCHARLES RIV LABS INTL INC$0-8,562
-100.0%
-0.01%
AIZ ExitASSURANT INC$0-16,833
-100.0%
-0.01%
HOLX ExitHOLOGIC INC$0-33,911
-100.0%
-0.01%
CARG ExitCARGURUS INC$0-100,000
-100.0%
-0.01%
PKI ExitPERKINELMER INC$0-17,724
-100.0%
-0.01%
AXP ExitAMERICAN EXPRESS CO$0-21,121
-100.0%
-0.01%
STEP ExitSTEPSTONE GROUP INC$0-85,000
-100.0%
-0.01%
VNET Exit21VIANET GROUP INCsponsored ads a$0-97,898
-100.0%
-0.01%
FDX ExitFEDEX CORP$0-9,254
-100.0%
-0.01%
JACK ExitJACK IN THE BOX INC$0-28,882
-100.0%
-0.01%
DOW ExitDOW INC$0-49,281
-100.0%
-0.01%
DVA ExitDAVITA INC$0-26,957
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-10,855
-100.0%
-0.01%
SWK ExitSTANLEY BLACK & DECKER INC$0-14,719
-100.0%
-0.01%
QDEL ExitQUIDEL CORP$0-10,473
-100.0%
-0.01%
ADPT ExitADAPTIVE BIOTECHNOLOGIES COR$0-49,774
-100.0%
-0.01%
BJ ExitBJS WHSL CLUB HLDGS INC$0-62,250
-100.0%
-0.01%
LYFT ExitLYFT INCcall$0-100,000
-100.0%
-0.02%
GDRX ExitGOODRX HLDGS INC$0-50,000
-100.0%
-0.02%
AMWL ExitAMERICAN WELL CORPcl a$0-94,593
-100.0%
-0.02%
GOOS ExitCANADA GOOSE HLDGS INC$0-83,282
-100.0%
-0.02%
WING ExitWINGSTOP INC$0-20,060
-100.0%
-0.02%
VSTA ExitVASTA PLATFORM LTDcl a$0-175,000
-100.0%
-0.02%
PCAR ExitPACCAR INC$0-32,005
-100.0%
-0.02%
ETFC ExitE TRADE FINANCIAL CORP$0-60,000
-100.0%
-0.02%
AME ExitAMETEK INC$0-30,000
-100.0%
-0.02%
FND ExitFLOOR & DECOR HLDGS INCcl a$0-37,825
-100.0%
-0.02%
ROST ExitROSS STORES INC$0-31,986
-100.0%
-0.02%
JAMF ExitJAMF HLDG CORP$0-81,409
-100.0%
-0.02%
DG ExitDOLLAR GEN CORP NEW$0-14,546
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEW$0-26,500
-100.0%
-0.02%
COST ExitCOSTCO WHSL CORP NEW$0-8,979
-100.0%
-0.02%
SBUX ExitSTARBUCKS CORP$0-35,587
-100.0%
-0.02%
DT ExitDYNATRACE INC$0-80,000
-100.0%
-0.02%
HDS ExitHD SUPPLY HLDGS INC$0-84,106
-100.0%
-0.02%
IQ ExitIQIYI INCcall$0-150,000
-100.0%
-0.02%
EVR ExitEVERCORE INCclass a$0-56,307
-100.0%
-0.02%
TIF ExitTIFFANY & CO NEWcall$0-32,500
-100.0%
-0.02%
EMN ExitEASTMAN CHEM CO$0-48,000
-100.0%
-0.02%
NOW ExitSERVICENOW INC$0-8,000
-100.0%
-0.02%
STT ExitSTATE STR CORP$0-68,424
-100.0%
-0.02%
JPM ExitJPMORGAN CHASE & CO$0-41,707
-100.0%
-0.02%
OC ExitOWENS CORNING NEW$0-60,000
-100.0%
-0.02%
USFD ExitUS FOODS HLDG CORP$0-187,873
-100.0%
-0.02%
DPZ ExitDOMINOS PIZZA INC$0-10,125
-100.0%
-0.02%
TFII ExitTFI INTL INC$0-104,925
-100.0%
-0.02%
CRSR ExitCORSAIR GAMING INC$0-225,000
-100.0%
-0.02%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-34,217
-100.0%
-0.03%
NET ExitCLOUDFLARE INC$0-115,000
-100.0%
-0.03%
V ExitVISA INC$0-24,710
-100.0%
-0.03%
SPY ExitSPDR S&P 500 ETF TRput$0-14,900
-100.0%
-0.03%
RPAY ExitREPAY HLDGS CORP$0-219,437
-100.0%
-0.03%
WSM ExitWILLIAMS SONOMA INC$0-56,078
-100.0%
-0.03%
SEE ExitSEALED AIR CORP NEW$0-150,000
-100.0%
-0.03%
TFC ExitTRUIST FINL CORP$0-159,363
-100.0%
-0.03%
U ExitUNITY SOFTWARE INC$0-70,000
-100.0%
-0.03%
CTLT ExitCATALENT INC$0-75,146
-100.0%
-0.04%
CE ExitCELANESE CORP DEL$0-58,871
-100.0%
-0.04%
MCD ExitMCDONALDS CORP$0-29,619
-100.0%
-0.04%
CD ExitCHINDATA GROUP HLDGS LTDads$0-405,000
-100.0%
-0.04%
CHWY ExitCHEWY INCcl a$0-122,246
-100.0%
-0.04%
ENLC ExitENLINK MIDSTREAM LLC$0-3,699,256
-100.0%
-0.05%
WMGI ExitWRIGHT MED GROUP N V$0-536,677
-100.0%
-0.09%
WPC ExitWP CAREY INC$0-306,500
-100.0%
-0.11%
KRC ExitKILROY RLTY CORP$0-625,147
-100.0%
-0.18%
DEI ExitDOUGLAS EMMETT INC$0-1,393,609
-100.0%
-0.19%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-1,064,019
-100.0%
-0.19%
DOC ExitPHYSICIANS RLTY TR$0-2,132,896
-100.0%
-0.21%
MGP ExitMGM GROWTH PPTYS LLC$0-1,555,585
-100.0%
-0.24%
APLE ExitAPPLE HOSPITALITY REIT INC$0-5,593,351
-100.0%
-0.30%
EGP ExitEASTGROUP PPTY INC$0-486,088
-100.0%
-0.34%
HPP ExitHUDSON PAC PPTYS INC$0-2,907,207
-100.0%
-0.35%
DLR ExitDIGITAL RLTY TR INC$0-661,086
-100.0%
-0.53%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Brookfield Public Securities Group LLC #1
  • Brookfield BHS Advisors LLC #2
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser (Credit), LLC #4
  • Brookfield Asset Management Private Institutional Capital Adviser (Canada), LLC #5
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser (Private Equity), LLC #6
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
  • Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
  • View 13F-HR/A filed 2021-08-17
  • View 13F-HR/A filed 2022-02-14
  • View 13F-HR/A filed 2022-05-17
About Brookfield Asset Management

Brookfield Asset Management is a global alternative asset manager that specializes in real estate, infrastructure, renewable power, and private equity. The company was founded in 1899 and is headquartered in Toronto, Canada. Brookfield has over $600 billion in assets under management and operates in more than 30 countries around the world.

Bruce Flatt is the CEO of Brookfield Asset Management, and he has been with the company since 1990. Flatt has been instrumental in the growth of the company, and under his leadership, Brookfield has become one of the largest alternative asset managers in the world.

Brian Lawson is the COO of Brookfield Asset Management, and he has been with the company since 1994. Lawson oversees the day-to-day operations of the company and is responsible for ensuring that Brookfield's investments are managed effectively.

Sam Pollock is the Chief Investment Officer of Brookfield Asset Management's real estate division. Pollock has been with the company since 1998 and has played a key role in the growth of Brookfield's real estate portfolio.

Brookfield Asset Management has a strong track record of generating attractive returns for its investors. The company's focus on alternative assets has allowed it to generate consistent returns even in volatile market conditions. However, investors should always conduct their own due diligence before making any investment decisions.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROOKFIELD INFRASTRUCTURE PARTNERS LP41Q3 20230.7%
SIMON PROPERTY GROUP INC37Q3 20233.2%
AMERICAN TOWERS CORP NEW37Q3 20233.0%
WILLIAMS COS INC DEL37Q3 20231.9%
ENTERPRISE PRODUCTS PARTNERS37Q3 20231.9%
SEMPRA ENERGY37Q3 20231.4%
ENERGY TRANSFER LP37Q3 20231.8%
KINDER MORGAN INC DEL36Q3 20231.3%
NISOURCE INC36Q3 20230.9%
NEXTERA ENERGY INC36Q3 20231.7%

View Brookfield Asset Management's complete holdings history.

Latest significant ownerships (13-D/G)
Brookfield Asset Management Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BROOKFIELD REAL ESTATE INCOME TRUST INC.July 10, 202325,747,23427.9%
Brookfield Business CorpMarch 24, 202247,244,87764.7%
Brookfield Business Partners L.P.March 24, 2022141,734,62464.7%
Brookfield Infrastructure Partners L.P.November 22, 2021137,982,13031.2%
Brookfield Property Partners L.P.August 06, 2021773,335,888100.0%
WEST FRASER TIMBER CO., LTDJuly 06, 20211,115,2170.9%
Hospitality Investors Trust, Inc.July 01, 20213,908,262,467100.0%
AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold outJune 28, 202100.0%
Brookfield Property REIT Inc.February 11, 20213,036,3157.8%
Cheniere Energy Partners, L.P.September 30, 2020203,240,75242.0%

View Brookfield Asset Management's complete significant-ownership history.

Latest filings
TypeFiled
42024-03-25
6-K2024-03-21
42024-03-20
40-F2024-03-19
6-K2024-03-19
6-K2024-03-19
6-K2024-03-04
6-K2024-03-04
6-K2024-02-27
SUPPL2024-02-27

View Brookfield Asset Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (22926096000.0 != 22926095000.0)
  • The reported has been amended

Export Brookfield Asset Management's holdings