Cliff Asness's FNV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,263 shares of Franco-Nevada Corporation (FNV) worth $3.18 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FNV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2014, adding 570,546 shares. Largest reduction occurred in Q2 2019, reducing 847,454 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Franco-Nevada Corporation (FNV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Franco-Nevada Corporation (FNV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +4,701 | Add 0.00% | 4,700 | $57.23 |
| Q2 2013 | +14,201 | Add 0.00% | 14,200 | $35.77 |
| Q3 2013 | -14,200 | Sold Out | 0 | $0.00 |
| Q1 2014 | +25,300 | New Buy | 25,300 | $45.85 |
| Q2 2014 | -25,300 | Sold Out | 0 | $0.00 |
| Q3 2014 | +5,300 | New Buy | 5,300 | $48.87 |
| Q4 2014 | +570,546 | Add 10765.02% | 575,846 | $49.39 |
| Q1 2015 | -27,900 | Reduce 4.85% | 547,946 | $48.46 |
| Q2 2015 | +89,390 | Add 16.31% | 637,336 | $47.71 |
| Q3 2015 | +193,373 | Add 30.34% | 830,709 | $43.86 |
| Q4 2015 | +11,685 | Add 1.41% | 842,394 | $45.57 |
| Q1 2016 | -41,935 | Reduce 4.98% | 800,459 | $61.66 |
| Q2 2016 | -187,083 | Reduce 23.37% | 613,376 | $75.65 |
| Q3 2016 | -83,761 | Reduce 13.66% | 529,615 | $69.74 |
| Q4 2016 | -32,402 | Reduce 6.12% | 497,213 | $59.86 |
| Q1 2017 | +7,472 | Add 1.50% | 504,685 | $65.32 |
| Q2 2017 | -27,086 | Reduce 5.37% | 477,599 | $72.05 |
| Q3 2017 | -2,600 | Reduce 0.54% | 474,999 | $77.29 |
| Q4 2017 | +178,798 | Add 37.64% | 653,797 | $80.18 |
| Q1 2018 | +64,966 | Add 9.94% | 718,763 | $68.22 |
| Q2 2018 | +162,256 | Add 22.57% | 881,019 | $73.00 |
| Q3 2018 | -124,351 | Reduce 14.11% | 756,668 | $62.51 |
| Q4 2018 | -36,020 | Reduce 4.76% | 720,648 | $70.09 |
| Q1 2019 | +126,806 | Add 17.60% | 847,454 | $74.98 |
| Q2 2019 | -847,454 | Sold Out | 0 | $0.00 |
| Q1 2025 | +1,527 | New Buy | 1,527 | $157.55 |
| Q2 2025 | +6,149 | Add 402.69% | 7,676 | $163.91 |
| Q3 2025 | +6,587 | Add 85.81% | 14,263 | $222.92 |
Cliff Asness's Franco-Nevada Corporation Investment FAQs
Cliff Asness first purchased Franco-Nevada Corporation (FNV) in Q4 2012, acquiring 4,700 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 Franco-Nevada Corporation (FNV) for 29 quarters since Q4 2012.
Cliff Asness's largest addition to Franco-Nevada Corporation (FNV) was in Q4 2014, adding 575,846 shares worth $28.44 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,263 shares of Franco-Nevada Corporation (FNV), valued at approximately $3.18 M.
As of the Q3 2025 filing, Franco-Nevada Corporation (FNV) 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 Franco-Nevada Corporation (FNV) was 881,019 shares, as reported at the end of Q2 2018.