Cliff Asness’s AEM Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2014
+740,744 Shares
Current Position
53,152 Shares
$8.96 M Value

Cliff Asness's AEM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 53,152 shares of Agnico Eagle Mines Limited (AEM) worth $8.96 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 740,744 shares. Largest reduction occurred in Q2 2019, reducing 719,706 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Agnico Eagle Mines Limited (AEM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Agnico Eagle Mines Limited (AEM) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +20,401 Add 0.00% 20,400 $52.45
Q2 2013 +10,901 Add 0.00% 10,900 $27.52
Q3 2013 -10,900 Sold Out 10,900 $0.00
Q4 2013 +9,700 New Buy 9,700 $26.39
Q1 2014 +9,600 Add 98.97% 19,300 $30.26
Q2 2014 -9,700 Reduce 50.26% 9,600 $38.33
Q3 2014 +2,500 Add 26.04% 12,100 $29.01
Q4 2014 +740,744 Add 6121.85% 752,844 $24.97
Q1 2015 -56,200 Reduce 7.47% 696,644 $27.79
Q2 2015 +260,375 Add 37.38% 957,019 $28.40
Q3 2015 +349,057 Add 36.47% 1.31 M $25.23
Q4 2015 +98,426 Add 7.54% 1.4 M $26.18
Q1 2016 -77,869 Reduce 5.54% 1.33 M $36.33
Q2 2016 +108,071 Add 8.15% 1.43 M $53.24
Q3 2016 -215,203 Reduce 15.00% 1.22 M $53.99
Q4 2016 -76,178 Reduce 6.25% 1.14 M $42.09
Q1 2017 -116,501 Reduce 10.19% 1.03 M $42.31
Q2 2017 -62,598 Reduce 6.10% 964,224 $45.03
Q3 2017 -21,416 Reduce 2.22% 942,808 $45.09
Q4 2017 +2,339 Add 0.25% 945,147 $46.32
Q1 2018 -28,060 Reduce 2.97% 917,087 $42.06
Q2 2018 -96,640 Reduce 10.54% 820,447 $45.86
Q3 2018 -116,696 Reduce 14.22% 703,751 $34.13
Q4 2018 +7,729 Add 1.10% 711,480 $40.34
Q1 2019 +16,298 Add 2.29% 727,778 $43.48
Q2 2019 -719,706 Reduce 98.89% 8,072 $51.29
Q3 2019 +142 Add 1.76% 8,214 $53.57
Q4 2019 +205 Add 2.50% 8,419 $61.65
Q1 2020 -8,419 Sold Out 8,419 $0.00
Q2 2020 +3,156 New Buy 3,156 $64.01
Q3 2020 +488 Add 15.46% 3,644 $79.58
Q4 2020 -543 Reduce 14.90% 3,101 $70.62
Q1 2021 -3,101 Sold Out 3,101 $0.00
Q2 2021 +4,163 New Buy 4,163 $60.53
Q3 2021 +67 Add 1.61% 4,230 $51.77
Q4 2021 +365 Add 8.63% 4,595 $53.10
Q1 2022 +5,109 Add 111.19% 9,704 $61.21
Q2 2022 -330 Reduce 3.40% 9,374 $45.76
Q3 2022 -96 Reduce 1.02% 9,278 $42.25
Q4 2022 -924 Reduce 9.96% 8,354 $51.99
Q1 2023 -1,910 Reduce 22.86% 6,444 $50.97
Q2 2023 +2,809 Add 43.59% 9,253 $49.98
Q3 2023 +2,224 Add 24.04% 11,477 $45.45
Q4 2023 -1,502 Reduce 13.09% 9,975 $54.85
Q1 2024 +578 Add 5.79% 10,553 $59.65
Q2 2024 +2,464 Add 23.35% 13,017 $65.40
Q3 2024 +601 Add 4.62% 13,618 $80.56
Q4 2024 +918 Add 6.74% 14,536 $78.21
Q1 2025 +5,293 Add 36.41% 19,829 $108.41
Q2 2025 +20,257 Add 102.16% 40,086 $118.93
Q3 2025 +13,066 Add 32.59% 53,152 $168.56

Cliff Asness's Agnico Eagle Mines Limited Investment FAQs

Cliff Asness first purchased Agnico Eagle Mines Limited (AEM) in Q4 2012, acquiring 20,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Agnico Eagle Mines Limited (AEM) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Agnico Eagle Mines Limited (AEM) was in Q4 2014, adding 752,844 shares worth $18.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 53,152 shares of Agnico Eagle Mines Limited (AEM), valued at approximately $8.96 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Agnico Eagle Mines Limited (AEM) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Agnico Eagle Mines Limited (AEM) was 1,434,704 shares, as reported at the end of Q2 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.