$26.7 Billion is the total value of Brookfield Asset Management's 582 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VST | Sell | VISTRA CORP | $263,680,435 | -15.0% | 11,365,536 | -23.1% | 0.99% | -13.3% |
| PCG | Sell | PG&E CORP | $257,711,292 | +26.9% | 15,849,403 | -2.5% | 0.96% | +29.5% |
| FE | Sell | FIRSTENERGY CORP | $175,275,186 | +9.3% | 4,179,189 | -3.6% | 0.66% | +11.4% |
| XEL | Sell | XCEL ENERGY INC | $172,296,096 | +7.4% | 2,457,511 | -1.9% | 0.64% | +9.7% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $165,714,032 | -12.1% | 2,650,000 | -11.7% | 0.62% | -10.4% |
| TRGP | Sell | TARGA RES CORP | $162,504,458 | +11.4% | 2,210,945 | -8.5% | 0.61% | +13.6% |
| ET | Sell | ENERGY TRANSFER L P | $159,837,254 | +1.2% | 13,465,649 | -5.9% | 0.60% | +3.3% |
| AEE | Sell | AMEREN CORP | $121,418,304 | -1.5% | 1,365,478 | -10.8% | 0.45% | +0.4% |
| MPLX | Sell | MPLX LPpartnership shares | $119,289,132 | +1.7% | 3,632,434 | -7.1% | 0.45% | +3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $98,701,356 | +1.3% | 4,092,096 | -0.1% | 0.37% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $98,475,868 | -4.8% | 1,177,941 | -10.7% | 0.37% | -2.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $88,891,374 | -9.0% | 1,450,814 | -16.5% | 0.33% | -7.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $81,083,837 | -20.8% | 808,655 | -21.7% | 0.30% | -19.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $80,447,171 | -3.8% | 512,435 | -5.0% | 0.30% | -2.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $78,179,300 | -4.9% | 278,903 | -3.4% | 0.29% | -3.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $65,991,769 | -11.3% | 2,457,794 | -16.9% | 0.25% | -9.5% |
| VTR | Sell | VENTAS INC | $63,863,285 | +1.5% | 1,417,609 | -9.5% | 0.24% | +3.5% |
| ENB | Sell | ENBRIDGE INC | $63,312,050 | +5.0% | 1,619,234 | -0.4% | 0.24% | +7.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $63,002,034 | -12.3% | 2,090,313 | -4.6% | 0.24% | -10.6% |
| ADC | Sell | AGREE RLTY CORP | $61,169,323 | +3.2% | 862,390 | -1.6% | 0.23% | +5.5% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $59,113,573 | -14.4% | 2,088,081 | -25.6% | 0.22% | -12.6% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $56,306,574 | -22.6% | 4,787,974 | -30.8% | 0.21% | -21.0% |
| KRG | Sell | KITE RLTY GROUP TR | $54,869,456 | +17.2% | 2,606,625 | -4.1% | 0.20% | +19.2% |
| SRE | Sell | SEMPRA | $54,419,252 | -5.3% | 352,137 | -8.1% | 0.20% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $53,104,367 | +22.7% | 452,029 | -6.3% | 0.20% | +25.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $47,415,445 | +8.9% | 3,811,531 | -4.5% | 0.18% | +10.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $31,295,966 | -5.7% | 1,118,512 | -9.1% | 0.12% | -4.1% |
| DTM | Sell | DT MIDSTREAM INC | $31,124,311 | -23.6% | 563,234 | -28.2% | 0.12% | -22.1% |
| OKE | Sell | ONEOK INC NEW | $30,332,704 | -52.9% | 461,685 | -63.3% | 0.11% | -51.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $27,913,477 | -5.7% | 341,324 | -15.1% | 0.10% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $25,344,191 | -20.2% | 73,808 | -31.9% | 0.10% | -18.1% |
| CSX | Sell | CSX CORP | $25,365,928 | -1.5% | 818,784 | -15.3% | 0.10% | +1.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $25,054,387 | -48.1% | 1,561,021 | -48.6% | 0.09% | -46.9% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,201,341 | -30.5% | 924,068 | -26.4% | 0.09% | -28.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,760,292 | -51.4% | 51,402 | -55.9% | 0.08% | -50.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $21,652,188 | -33.3% | 161,463 | -48.0% | 0.08% | -31.9% |
| CI | Sell | CIGNA CORP NEW | $18,734,295 | +12.5% | 56,541 | -5.8% | 0.07% | +14.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,898,985 | -25.1% | 214,977 | -35.3% | 0.07% | -23.9% |
| EXC | Sell | EXELON CORP | $17,677,179 | +0.9% | 408,910 | -12.5% | 0.07% | +3.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $16,356,859 | -6.3% | 332,727 | -3.1% | 0.06% | -4.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,572,425 | -2.7% | 298,164 | -17.6% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $13,444,616 | -14.6% | 85,700 | -12.8% | 0.05% | -13.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $13,181,676 | +42.8% | 1,071,681 | -14.7% | 0.05% | +44.1% |
| ABBV | Sell | ABBVIE INC | $12,520,088 | -40.3% | 77,471 | -50.4% | 0.05% | -39.0% |
| Sell | COREBRIDGE FINL INC | $11,711,830 | -11.3% | 583,840 | -13.0% | 0.04% | -8.3% | |
| PRGO | Sell | PERRIGO CO PLC | $11,420,832 | -15.9% | 335,020 | -12.1% | 0.04% | -14.0% |
| RSG | Sell | REPUBLIC SVCS INC | $10,944,930 | -9.7% | 84,851 | -4.7% | 0.04% | -6.8% |
| WRB | Sell | BERKLEY W R CORP | $10,860,463 | -31.0% | 149,655 | -38.6% | 0.04% | -29.3% |
| BE | Sell | BLOOM ENERGY CORP | $10,781,023 | -11.2% | 563,861 | -7.2% | 0.04% | -11.1% |
| DFS | Sell | DISCOVER FINL SVCS | $10,546,367 | -23.4% | 107,803 | -28.8% | 0.04% | -23.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $10,240,504 | -36.7% | 95,840 | -41.5% | 0.04% | -35.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,953,700 | -22.3% | 118,229 | -24.9% | 0.04% | -21.3% |
| VTRS | Sell | VIATRIS INC | $9,807,767 | +2.3% | 881,201 | -21.7% | 0.04% | +5.7% |
| MRK | Sell | MERCK & CO INC | $9,728,540 | -0.0% | 87,684 | -22.4% | 0.04% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,510,274 | -25.4% | 115,304 | -27.5% | 0.04% | -23.4% |
| PGR | Sell | PROGRESSIVE CORP | $9,301,634 | -27.9% | 71,711 | -35.4% | 0.04% | -25.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,388,500 | +76.4% | 82,500 | -4.0% | 0.04% | +75.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,147,055 | -19.4% | 61,909 | -26.4% | 0.03% | -19.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INCreit | $8,669,092 | -6.7% | 657,746 | -2.3% | 0.03% | -5.9% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,885,147 | -20.0% | 36,187 | -27.7% | 0.03% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,127,548 | -45.3% | 119,787 | -39.1% | 0.03% | -45.5% |
| NOW | Sell | SERVICENOW INC | $7,817,428 | +1.6% | 20,134 | -1.2% | 0.03% | +3.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $7,703,508 | -40.0% | 20,335 | -44.1% | 0.03% | -38.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,659,394 | -1.4% | 203,599 | -5.1% | 0.03% | 0.0% |
| CB | Sell | CHUBB LIMITED | $7,819,388 | -74.1% | 35,446 | -78.7% | 0.03% | -73.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $7,719,437 | -28.3% | 57,737 | -29.1% | 0.03% | -25.6% |
| HD | Sell | HOME DEPOT INC | $7,441,346 | -54.3% | 23,559 | -60.0% | 0.03% | -53.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,213,536 | -49.3% | 27,225 | -46.9% | 0.03% | -48.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,263,941 | -7.2% | 66,605 | -10.6% | 0.03% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $6,866,526 | -45.2% | 28,632 | -46.8% | 0.03% | -43.5% |
| VMW | Sell | VMWARE INC | $7,058,700 | +10.5% | 57,500 | -4.2% | 0.03% | +13.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,877,316 | -33.2% | 50,097 | -40.2% | 0.03% | -31.6% |
| Sell | BELLRING BRANDS INC | $7,051,000 | +11.1% | 275,000 | -10.7% | 0.03% | +13.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,586,824 | -5.2% | 26,548 | -17.5% | 0.02% | 0.0% |
| XYL | Sell | XYLEM INC | $6,556,912 | -44.7% | 59,301 | -56.3% | 0.02% | -41.9% |
| STT | Sell | STATE STR CORP | $6,536,901 | -19.4% | 84,271 | -36.8% | 0.02% | -20.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,459,363 | -27.2% | 38,428 | -37.2% | 0.02% | -27.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $6,125,000 | -24.1% | 250,000 | -29.1% | 0.02% | -23.3% |
| PKG | Sell | PACKAGING CORP AMER | $5,912,384 | -24.1% | 46,223 | -33.4% | 0.02% | -24.1% |
| BIIB | Sell | BIOGEN INC | $5,920,550 | -16.2% | 21,380 | -19.2% | 0.02% | -15.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $5,954,025 | -1.5% | 173,688 | -15.2% | 0.02% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $5,690,413 | -34.3% | 90,554 | -42.5% | 0.02% | -34.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,381,352 | -69.8% | 70,966 | -75.4% | 0.02% | -69.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,258,176 | -4.8% | 154,880 | -14.9% | 0.02% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $5,416,586 | -23.2% | 49,657 | -42.1% | 0.02% | -23.1% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,953,613 | -34.8% | 214,535 | -43.3% | 0.02% | -32.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,004,214 | -28.8% | 202,354 | -23.7% | 0.02% | -26.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,032,020 | -29.3% | 37,041 | -37.0% | 0.02% | -26.9% |
| WBS | Sell | WEBSTER FINL CORP | $4,778,358 | -45.5% | 100,937 | -47.9% | 0.02% | -43.8% |
| ETSY | Sell | ETSY INC | $4,729,992 | -30.2% | 39,489 | -41.6% | 0.02% | -28.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,542,685 | -13.8% | 68,933 | -12.1% | 0.02% | -10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,608,931 | -50.3% | 46,293 | -48.9% | 0.02% | -50.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,628,471 | -78.5% | 8,730 | -79.5% | 0.02% | -78.5% |
| KKR | Sell | KKR & CO INC | $4,202,681 | -32.6% | 90,536 | -37.5% | 0.02% | -30.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,350,571 | -39.8% | 77,786 | -52.0% | 0.02% | -40.7% |
| ROST | Sell | ROSS STORES INC | $4,111,780 | -83.2% | 35,425 | -87.8% | 0.02% | -83.3% |
| AZO | Sell | AUTOZONE INC | $3,923,692 | -11.8% | 1,591 | -23.4% | 0.02% | -6.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $3,883,746 | -57.2% | 27,333 | -62.1% | 0.02% | -54.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,940,386 | -81.9% | 100,086 | -84.2% | 0.02% | -81.2% |
| SYK | Sell | STRYKER CORPORATION | $3,908,662 | -5.6% | 15,987 | -21.8% | 0.02% | 0.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $3,985,626 | -30.9% | 67,852 | -30.8% | 0.02% | -28.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,794,340 | -47.9% | 112,692 | -49.3% | 0.01% | -48.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $3,774,000 | -71.2% | 29,600 | -76.4% | 0.01% | -70.8% |
| CYTK | Sell | CYTOKINETICS INC | $3,557,556 | -26.5% | 77,642 | -22.3% | 0.01% | -27.8% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $3,571,524 | -35.8% | 190,177 | -39.5% | 0.01% | -35.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,535,177 | -76.2% | 38,968 | -80.1% | 0.01% | -76.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $3,507,833 | -59.0% | 128,445 | -58.0% | 0.01% | -58.1% |
| RLI | Sell | RLI CORP | $3,573,826 | +18.0% | 27,225 | -8.0% | 0.01% | +18.2% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $3,093,904 | -79.9% | 66,722 | -82.8% | 0.01% | -78.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,048,903 | -47.4% | 13,156 | -47.9% | 0.01% | -47.6% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $3,024,000 | -54.8% | 30,000 | -57.1% | 0.01% | -56.0% |
| ILMN | Sell | ILLUMINA INC | $2,875,486 | -16.3% | 14,221 | -21.0% | 0.01% | -15.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $3,021,962 | +71.4% | 255,449 | -14.2% | 0.01% | +83.3% |
| HSY | Sell | HERSHEY CO | $2,627,856 | -76.7% | 11,348 | -77.8% | 0.01% | -75.6% |
| WMT | Sell | WALMART INC | $2,703,226 | -91.3% | 19,065 | -92.0% | 0.01% | -91.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,751,560 | -60.8% | 89,569 | -43.9% | 0.01% | -61.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,659,530 | -88.0% | 64,411 | -88.3% | 0.01% | -87.7% |
| Sell | ON HLDG AGnamen akt a | $2,589,495 | -19.3% | 150,903 | -24.5% | 0.01% | -16.7% | |
| OUT | Sell | OUTFRONT MEDIA INC | $2,381,551 | +2.2% | 143,640 | -6.4% | 0.01% | 0.0% |
| Sell | FIRST WATCH RESTAURANT GROUP | $2,338,742 | -19.7% | 172,856 | -14.0% | 0.01% | -18.2% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $2,473,079 | -55.7% | 36,135 | -59.9% | 0.01% | -55.0% |
| EQCPRD | Sell | EQUITY COMWLTH6.5% cnv pfd d | $2,367,662 | -4.5% | 94,508 | -0.2% | 0.01% | 0.0% |
| PINS | Sell | PINTEREST INCcl a | $2,335,396 | -52.3% | 96,186 | -54.3% | 0.01% | -50.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,063,799 | -42.0% | 17,007 | -46.1% | 0.01% | -38.5% |
| BILL | Sell | BILL COM HLDGS INC | $2,025,675 | -66.8% | 18,591 | -59.7% | 0.01% | -63.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,147,546 | -78.7% | 8,721 | -79.2% | 0.01% | -78.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,199,150 | -71.7% | 15,760 | -66.8% | 0.01% | -71.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,179,892 | +4.5% | 156,489 | -2.1% | 0.01% | 0.0% |
| OSH | Sell | OAK STR HEALTH INC | $2,144,655 | -64.7% | 99,705 | -59.7% | 0.01% | -63.6% |
| FOXA | Sell | FOX CORP | $2,125,839 | -52.6% | 69,998 | -52.1% | 0.01% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $2,109,996 | -90.6% | 25,119 | -87.4% | 0.01% | -90.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,131,669 | +0.7% | 82,463 | -25.0% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,794,611 | -39.4% | 52,474 | -49.6% | 0.01% | -36.4% |
| PJT | Sell | PJT PARTNERS INC | $1,889,927 | -40.1% | 25,647 | -45.7% | 0.01% | -41.7% |
| HUBS | Sell | HUBSPOT INC | $1,907,101 | -49.5% | 6,596 | -52.8% | 0.01% | -50.0% |
| Sell | PROCEPT BIOROBOTICS CORP | $1,745,552 | -4.4% | 42,021 | -4.5% | 0.01% | 0.0% | |
| EEX | Sell | EMERALD HOLDING INC | $1,801,963 | -11.0% | 509,029 | -15.0% | 0.01% | 0.0% |
| EPRPRC | Sell | EPR PPTYSpfd c cv 5.75% | $1,850,748 | -21.3% | 102,991 | -24.3% | 0.01% | -22.2% |
| EPR | Sell | EPR PPTYS | $1,784,156 | -94.5% | 47,300 | -94.8% | 0.01% | -94.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,969,493 | -10.2% | 58,494 | -17.8% | 0.01% | -12.5% |
| Sell | ENOVIS CORPORATION | $1,788,585 | -43.9% | 33,419 | -51.7% | 0.01% | -41.7% | |
| U | Sell | UNITY SOFTWARE INC | $1,959,130 | -23.8% | 68,525 | -15.1% | 0.01% | -22.2% |
| BURL | Sell | BURLINGTON STORES INC | $1,823,826 | -53.1% | 8,995 | -74.1% | 0.01% | -50.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,538,234 | -40.7% | 34,221 | -36.8% | 0.01% | -40.0% |
| MHO | Sell | M/I HOMES INC | $1,593,164 | -56.3% | 34,499 | -65.7% | 0.01% | -53.8% |
| TMUS | Sell | T-MOBILE US INC | $1,500,660 | -78.0% | 10,719 | -78.9% | 0.01% | -76.0% |
| TGNA | Sell | TEGNA INC | $1,483,300 | -20.3% | 70,000 | -22.2% | 0.01% | -14.3% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,657,000 | -54.1% | 100,000 | -60.0% | 0.01% | -53.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $1,584,689 | -30.2% | 29,945 | -38.6% | 0.01% | -25.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $1,576,590 | -82.4% | 52,361 | -75.6% | 0.01% | -81.8% |
| Sell | R1 RCM INC | $1,713,817 | -76.0% | 156,513 | -59.4% | 0.01% | -76.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,507,011 | -91.9% | 17,554 | -94.2% | 0.01% | -91.2% |
| MAS | Sell | MASCO CORP | $1,653,378 | -44.6% | 35,427 | -44.6% | 0.01% | -45.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,323,724 | -26.2% | 15,111 | -21.1% | 0.01% | -28.6% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $1,340,296 | -95.8% | 13,265 | -96.2% | 0.01% | -95.7% | |
| Sell | GSK PLCsponsored adr | $1,205,056 | +19.2% | 34,293 | -0.1% | 0.01% | +25.0% | |
| MNDY | Sell | MONDAY COM LTD | $1,423,740 | -51.1% | 11,670 | -54.6% | 0.01% | -54.5% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $1,231,790 | -89.8% | 86,079 | -81.9% | 0.01% | -88.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,347,481 | -85.6% | 20,367 | -84.2% | 0.01% | -85.3% |
| CLI | Sell | MACK-CALI REALTY CORPreit | $1,242,540 | -93.9% | 78,000 | -95.7% | 0.01% | -93.3% |
| QGEN | Sell | QIAGEN NV | $955,110 | -73.7% | 19,152 | -78.0% | 0.00% | -69.2% |
| LPRO | Sell | OPEN LENDING CORP | $1,166,015 | -25.4% | 172,743 | -11.2% | 0.00% | -33.3% |
| TPR | Sell | TAPESTRY INC | $1,012,890 | -69.9% | 26,599 | -77.5% | 0.00% | -66.7% |
| MDRX | Sell | VERADIGM INC | $966,372 | -61.7% | 54,783 | -66.9% | 0.00% | -55.6% |
| Sell | GITLAB INC | $1,031,261 | -52.4% | 22,695 | -46.3% | 0.00% | -50.0% | |
| CME | Sell | CME GROUP INC | $1,001,056 | -88.0% | 5,953 | -87.3% | 0.00% | -87.1% |
| TOL | Sell | TOLL BROTHERS INC | $1,186,598 | -84.4% | 23,770 | -86.9% | 0.00% | -85.7% |
| Sell | THOUGHTWORKS HOLDING INC | $1,019,000 | -69.6% | 100,000 | -68.7% | 0.00% | -66.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,630 | -91.4% | 15,131 | -89.6% | 0.00% | -91.3% |
| FHN | Sell | FIRST HORIZON CORPORATIONput | $833,000 | -78.1% | 34,000 | -79.5% | 0.00% | -78.6% |
| HT | Sell | HERSHA HOSPITALITY TR | $821,243 | -33.7% | 96,390 | -37.9% | 0.00% | -40.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $798,247 | -45.1% | 17,042 | -39.5% | 0.00% | -40.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $700,861 | -49.1% | 7,706 | -51.1% | 0.00% | -40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,850 | -71.4% | 15,250 | -72.4% | 0.00% | -75.0% |
| CRI | Sell | CARTERS INC | $403,043 | -73.1% | 5,402 | -76.4% | 0.00% | -60.0% |
| TGT | Sell | TARGET CORP | $650,112 | -93.9% | 4,362 | -93.9% | 0.00% | -94.9% |
| DEI | Sell | DOUGLAS EMMETT INC | $467,264 | -19.9% | 29,800 | -8.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $663,320 | -83.2% | 74,114 | -81.6% | 0.00% | -85.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $647,072 | -26.3% | 48,325 | -20.1% | 0.00% | -33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $311,375 | -85.9% | 5,819 | -88.0% | 0.00% | -87.5% |
| NTRA | Sell | NATERA INC | $331,684 | -27.6% | 8,257 | -21.0% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC | $232,827 | -92.2% | 2,313 | -86.1% | 0.00% | -90.9% |
| DKS | Sell | DICKS SPORTING GOODS INC | $266,803 | -98.1% | 2,218 | -98.3% | 0.00% | -98.0% |
| CROX | Sell | CROCS INC | $284,087 | -75.9% | 2,620 | -84.8% | 0.00% | -75.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $320,869 | -97.9% | 5,111 | -98.5% | 0.00% | -98.2% |
| Exit | VELO3D INC*w exp 09/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CCVIWS | Exit | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/20 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $75,251 | -48.8% | 16,359 | -35.2% | 0.00% | -100.0% |
| Exit | BENSON HILL INC*w exp 09/29/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | -41,666 | -100.0% | 0.00% | – | |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -999 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -13,838 | -100.0% | -0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -44,442 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -9,020 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,710 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,375 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCcall | $0 | – | -28,100 | -100.0% | -0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -170,253 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -15,275 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -9,512 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -10,148 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -67,100 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -11,812 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,935 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,624 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,274 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,589 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -52,997 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,917 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -19,632 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -61,412 | -100.0% | -0.00% | – | |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -21,603 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -77,329 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -72,485 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -12,577 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -33,139 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -70,998 | -100.0% | -0.00% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -14,373 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,217 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -44,144 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,126 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,785 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -14,149 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,256 | -100.0% | -0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -67,084 | -100.0% | -0.00% | – | |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -48,259 | -100.0% | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -106,039 | -100.0% | -0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -111,751 | -100.0% | -0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -40,159 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,368 | -100.0% | -0.00% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -25,987 | -100.0% | -0.00% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,161 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -203,652 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -146,704 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -71,874 | -100.0% | -0.01% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -22,619 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -57,418 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -46,252 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -81,291 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -72,960 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,814 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -55,623 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -219,904 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,517 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -150,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -34,325 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,529 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,462 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,537 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -29,927 | -100.0% | -0.01% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -175,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -8,883 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -67,910 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -102,815 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,984 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -88,641 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -151,026 | -100.0% | -0.01% | – | |
| Exit | PAYCOR HCM INC | $0 | – | -73,367 | -100.0% | -0.01% | – | |
| Exit | CORE & MAIN INCcl a | $0 | – | -91,029 | -100.0% | -0.01% | – | |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,217 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -74,144 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,931 | -100.0% | -0.01% | – |
| Exit | NCINO INC | $0 | – | -67,536 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -70,083 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -46,263 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -44,687 | -100.0% | -0.01% | – | |
| CPRT | Exit | COPART INC | $0 | – | -19,951 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -43,546 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -26,742 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -14,443 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -107,506 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -9,705 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -200,000 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -99,430 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -31,941 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -71,931 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -53,893 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -832,540 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -18,619 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -225,000 | -100.0% | -0.01% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -69,162 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -60,426 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -52,823 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -60,786 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -32,133 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -33,494 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,063 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -152,580 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -21,750 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -219,827 | -100.0% | -0.01% | – |
| Exit | PROFRAC HLDG CORP | $0 | – | -181,582 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -32,940 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -20,044 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,446 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -32,224 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -32,371 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -166,665 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -13,609 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -49,542 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -120,000 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -150,100 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -86,789 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -41,557 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,991 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -124,347 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -44,433 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,998 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,974 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -68,726 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -60,073 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -232,178 | -100.0% | -0.01% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -254,918 | -100.0% | -0.01% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,102 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -8,519 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -62,689 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15,888 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -18,656 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -29,025 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -90,009 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -69,488 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18,279 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -138,981 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -61,723 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -39,504 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -217,126 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -63,998 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -89,975 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -155,897 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -246,645 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -41,474 | -100.0% | -0.02% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -61,165 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -54,009 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15,738 | -100.0% | -0.02% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -285,471 | -100.0% | -0.02% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -28,642 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -74,846 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -53,906 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -42,497 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -90,801 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -45,086 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -104,376 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -61,845 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -50,289 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -145,000 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -126,384 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -70,665 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -108,385 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -33,914 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -154,764 | -100.0% | -0.02% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -65,733 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -71,081 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -65,763 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -68,360 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -132,500 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -137,366 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -28,008 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -205,467 | -100.0% | -0.02% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -61,308 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -335,400 | -100.0% | -0.02% | – | |
| INTU | Exit | INTUIT | $0 | – | -16,187 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -80,567 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -35,162 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -21,711 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -430,542 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -109,916 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -23,859 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45,118 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -103,202 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -60,635 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -198,042 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -180,000 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -43,849 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -28,711 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -140,880 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -81,632 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -423,157 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -152,579 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -32,237 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -108,715 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,489 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,150 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -170,736 | -100.0% | -0.04% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -560,085 | -100.0% | -0.04% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -42,186 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -14,436 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -37,997 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -125,838 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -142,639 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -265,169 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -94,853 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -83,138 | -100.0% | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -161,762 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -100,391 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -268,636 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -30,046 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -446,259 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -111,239 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -334,325 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,730,012 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -285,359 | -100.0% | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -142,916 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -299,186 | -100.0% | -0.15% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -1,471,631 | -100.0% | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -260,975 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.26% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -1,029,156 | -100.0% | -0.26% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,637,922 | -100.0% | -0.67% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT IN | $0 | – | -130,336,513 | -100.0% | -19.55% | – |
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 Renewable Energy Group LLC #8
- Brookfield Asset Management Private Institutional Capital Adviser (Canada), LP #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 4 | 2024-04-24 |
| 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 |
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.