$216 Million is the total value of Brookfield Asset Management's 601 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -41,666 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORPcall | $0 | – | -79,700 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,674 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,136 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -6,244 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,048 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -3,960 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -640 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,739 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -7,372 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -6,978 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,468 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,739 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -822 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -5,971 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -9,638 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,432 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,620 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -21,008 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,932 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,170 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -1,747 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -899 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -487 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,550 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,551 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -248,400 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -14,530 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -44,052 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -803 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,633 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -37,204 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,216 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -116,417 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,730 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,122 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -7,844 | -100.0% | -0.00% | – | |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -17,297 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,337 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,523 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -11,945 | -100.0% | -0.00% | – |
| Exit | MYNARIC AGspon ads | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,109 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -9,338 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -10,020 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,488 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,944 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -5,381 | -100.0% | -0.00% | – | |
| CVAC | Exit | CUREVAC N V | $0 | – | -14,918 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -15,094 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -9,371 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -3,245 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -46,151 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -13,803 | -100.0% | -0.00% | – | |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -35,300 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -69,890 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,644 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -16,389 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -58,202 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,186 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,564 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,501 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -55,400 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,032 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,360 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,226 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -18,053 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -22,691 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,141 | -100.0% | -0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -27,360 | -100.0% | -0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -71,344 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -4,205 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -25,582 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -25,479 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,294 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,546 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| M | Exit | MACYS INC | $0 | – | -33,273 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -48,100 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -14,456 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -20,357 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,962 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27,222 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -12,083 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -17,344 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,512 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,784 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,962 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -7,983 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -20,449 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -61,494 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -25,777 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,826 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,695 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -18,654 | -100.0% | -0.00% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,128 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -32,553 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -25,170 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -25,676 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -42,856 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,689 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -53,219 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -47,424 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -41,931 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -11,414 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,791 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -67,630 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,334 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -25,113 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,736 | -100.0% | -0.01% | – |
| Exit | ARHAUS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,274 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -81,807 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,641 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,733 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -32,134 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -19,063 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -28,120 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,527 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -10,369 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,314 | -100.0% | -0.01% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -70,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -43,952 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -30,397 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -39,324 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATIONcall | $0 | – | -54,600 | -100.0% | -0.01% | – |
| Exit | ARIS WATER SOLUTIONS INC | $0 | – | -126,918 | -100.0% | -0.01% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -185,522 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -21,836 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| RMD | Exit | RESMED INC | $0 | – | -6,059 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,137 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -99,100 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -16,000 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -14,237 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -47,267 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,607 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -78,028 | -100.0% | -0.01% | – |
| Exit | WEAVE COMMUNICATIONS INC | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| Exit | SOLO BRANDS INC | $0 | – | -114,208 | -100.0% | -0.01% | – | |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,713 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -7,217 | -100.0% | -0.01% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -199,998 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -38,427 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -44,411 | -100.0% | -0.01% | – |
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -200,000 | -100.0% | -0.01% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -138,606 | -100.0% | -0.01% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -46,739 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -49,000 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -66,894 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,500 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -151,800 | -100.0% | -0.01% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -68,938 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,934 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -28,283 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -107,000 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -110,217 | -100.0% | -0.01% | – | |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -67,044 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -117,393 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -401,225 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,811 | -100.0% | -0.01% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC | $0 | – | -72,500 | -100.0% | -0.01% | – | |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -58,470 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -124,920 | -100.0% | -0.01% | – | |
| Exit | IHS HOLDING LIMITED | $0 | – | -255,343 | -100.0% | -0.01% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -66,805 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -147,508 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,553 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -144,279 | -100.0% | -0.01% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50,963 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,411 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -15,191 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -99,300 | -100.0% | -0.02% | – |
| Exit | BRAZE INC | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -24,352 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -56,575 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -47,770 | -100.0% | -0.02% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,442 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,542 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -110,443 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -111,654 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -137,628 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -112,422 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,552 | -100.0% | -0.02% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -190,000 | -100.0% | -0.02% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -205,802 | -100.0% | -0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -240,000 | -100.0% | -0.02% | – |
| Exit | HASHICORP INC | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -46,994 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -123,913 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -51,608 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -90,581 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,977 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -52,527 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -164,135 | -100.0% | -0.03% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -521,275 | -100.0% | -0.03% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -318,855 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -151,096 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -89,285 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -75,000 | -100.0% | -0.03% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -33,286 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -32,000 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -161,193 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -35,306 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,697 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -70,000 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -115,670 | -100.0% | -0.04% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -640,080 | -100.0% | -0.04% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -8,606 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -187,214 | -100.0% | -0.04% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -723,868 | -100.0% | -0.04% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -158,871 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -66,936 | -100.0% | -0.04% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -1,015,025 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -778,794 | -100.0% | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -1,056,024 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -73,705 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -95,000 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -390,822 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -305,014 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -130,900 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -186,624 | -100.0% | -0.15% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,518,200 | -100.0% | -0.15% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -1,406,555 | -100.0% | -0.18% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -3,025,717 | -100.0% | -0.22% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -815,934 | -100.0% | -0.26% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -515,815 | -100.0% | -0.27% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -2,410,605 | -100.0% | -0.64% | – |
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 Reinsurance Advisor LLC #7
- Brookfield Asset Management Private Institutional Capital Adviser US, LLC #3
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 41 | Q3 2023 | 0.7% |
| SIMON PROPERTY GROUP INC | 37 | Q3 2023 | 3.2% |
| AMERICAN TOWERS CORP NEW | 37 | Q3 2023 | 3.0% |
| WILLIAMS COS INC DEL | 37 | Q3 2023 | 1.9% |
| ENTERPRISE PRODUCTS PARTNERS | 37 | Q3 2023 | 1.9% |
| SEMPRA ENERGY | 37 | Q3 2023 | 1.4% |
| ENERGY TRANSFER LP | 37 | Q3 2023 | 1.8% |
| KINDER MORGAN INC DEL | 36 | Q3 2023 | 1.3% |
| NISOURCE INC | 36 | Q3 2023 | 0.9% |
| NEXTERA ENERGY INC | 36 | Q3 2023 | 1.7% |
View Brookfield Asset Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BROOKFIELD REAL ESTATE INCOME TRUST INC. | July 10, 2023 | 25,747,234 | 27.9% |
| Brookfield Business Corp | March 24, 2022 | 47,244,877 | 64.7% |
| Brookfield Business Partners L.P. | March 24, 2022 | 141,734,624 | 64.7% |
| Brookfield Infrastructure Partners L.P. | November 22, 2021 | 137,982,130 | 31.2% |
| Brookfield Property Partners L.P. | August 06, 2021 | 773,335,888 | 100.0% |
| WEST FRASER TIMBER CO., LTD | July 06, 2021 | 1,115,217 | 0.9% |
| Hospitality Investors Trust, Inc. | July 01, 2021 | 3,908,262,467 | 100.0% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COSold out | June 28, 2021 | 0 | 0.0% |
| Brookfield Property REIT Inc. | February 11, 2021 | 3,036,315 | 7.8% |
| Cheniere Energy Partners, L.P. | September 30, 2020 | 203,240,752 | 42.0% |
View Brookfield Asset Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-04-09 |
| 6-K | 2024-04-09 |
| 4 | 2024-04-01 |
| 4 | 2024-03-29 |
| 4 | 2024-03-25 |
| 6-K | 2024-03-21 |
| 4 | 2024-03-20 |
| 40-F | 2024-03-19 |
| 6-K | 2024-03-19 |
| 6-K | 2024-03-19 |
View Brookfield Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.