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Cliff Asness’s AG Holdings & Trades

First Buy
Q4 2014
Duration Held
17 Quarters
Largest Add
Q3 2016
+72,207 Shares
Current Position
23,413 Shares
$390,637 Value

Cliff Asness's AG Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 23,413 shares of First Majestic Silver Corp. (AG) worth $390,637, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in AG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2016, adding 72,207 shares. Largest reduction occurred in Q2 2019, reducing 72,220 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First Majestic Silver (AG) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Majestic Silver (AG) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +23,413 New Buy 23,413 $16.68
Q2 2019 -72,220 Sold Out 0 $0.00
Q4 2018 -126 Reduce 0.17% 72,220 $5.87
Q2 2018 -64 Reduce 0.09% 72,346 $7.63
Q3 2017 +169 Add 0.23% 72,410 $6.81
Q2 2017 -8,900 Reduce 10.97% 72,241 $8.29
Q1 2017 +8,900 Add 12.32% 81,141 $8.08
Q4 2016 +34 Add 0.05% 72,241 $7.65
Q3 2016 +72,207 New Buy 72,207 $10.29
Q3 2015 -63,100 Sold Out 0 $0.00
Q4 2014 +63,100 New Buy 63,100 $5.04

Cliff Asness's First Majestic Silver Investment FAQs

Cliff Asness first purchased First Majestic Silver Corp. (AG) in Q4 2014, acquiring 63,100 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 First Majestic Silver Corp. (AG) for 17 quarters since Q4 2014.

Cliff Asness's largest addition to First Majestic Silver Corp. (AG) was in Q3 2016, adding 72,207 shares worth $743,000.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 23,413 shares of First Majestic Silver Corp. (AG), valued at approximately $390,637.

As of the Q4 2025 filing, First Majestic Silver Corp. (AG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in First Majestic Silver Corp. (AG) was 81,141 shares, as reported at the end of Q1 2017.