Cliff Asness's GFI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.79 M shares of Gold Fields Limited (GFI) worth $78.23 M, representing 0.04% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in GFI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2016, adding 13.74 M shares. Largest reduction occurred in Q2 2019, reducing 17.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Gold Fields Limited (GFI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Gold Fields Limited (GFI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.22 M | Add 210.99% | 1.79 M | $43.66 |
| Q3 2025 | +487,055 | Add 546.51% | 576,176 | $41.88 |
| Q2 2025 | -3,425 | Reduce 3.70% | 89,121 | $23.34 |
| Q1 2025 | -35,144 | Reduce 27.52% | 92,546 | $22.07 |
| Q4 2024 | +46,647 | Add 57.56% | 127,690 | $13.20 |
| Q3 2024 | +31,581 | Add 63.85% | 81,043 | $15.35 |
| Q2 2024 | +3,673 | Add 8.02% | 49,462 | $14.90 |
| Q1 2024 | -31,926 | Reduce 41.08% | 45,789 | $15.89 |
| Q4 2023 | -52,238 | Reduce 40.20% | 77,715 | $14.30 |
| Q3 2023 | +68,759 | Add 112.36% | 129,953 | $10.86 |
| Q2 2023 | +13,631 | Add 28.66% | 61,194 | $13.83 |
| Q1 2023 | -138,650 | Reduce 74.46% | 47,563 | $13.32 |
| Q4 2022 | -11,897 | Reduce 6.01% | 186,213 | $10.35 |
| Q3 2022 | +83,302 | Add 72.56% | 198,110 | $8.09 |
| Q2 2022 | -26,761 | Reduce 18.90% | 114,808 | $9.12 |
| Q1 2022 | -102,845 | Reduce 42.08% | 141,569 | $15.46 |
| Q4 2021 | -829,839 | Reduce 77.25% | 244,414 | $10.99 |
| Q3 2021 | -5.38 M | Reduce 83.36% | 1.07 M | $8.12 |
| Q2 2021 | -5.94 M | Reduce 47.93% | 6.46 M | $8.90 |
| Q1 2021 | +2.23 M | Add 21.93% | 12.4 M | $9.49 |
| Q4 2020 | +3.66 M | Add 56.28% | 10.17 M | $9.27 |
| Q3 2020 | -4.09 M | Reduce 38.60% | 6.51 M | $12.29 |
| Q2 2020 | +7.69 M | Add 264.04% | 10.6 M | $9.40 |
| Q1 2020 | -10.04 M | Reduce 77.52% | 2.91 M | $4.75 |
| Q4 2019 | +10.66 M | Add 464.42% | 12.95 M | $6.60 |
| Q3 2019 | -745,257 | Reduce 24.52% | 2.29 M | $4.92 |
| Q2 2019 | -17.02 M | Reduce 84.85% | 3.04 M | $5.41 |
| Q1 2019 | +5.82 M | Add 40.91% | 20.06 M | $3.73 |
| Q4 2018 | +7.84 M | Add 122.41% | 14.24 M | $3.52 |
| Q3 2018 | +5.67 M | Add 776.82% | 6.4 M | $2.42 |
| Q2 2018 | +124,257 | Add 20.51% | 730,114 | $3.57 |
| Q1 2018 | +47,834 | Add 8.57% | 605,857 | $4.02 |
| Q4 2017 | +394,019 | Add 240.25% | 558,023 | $4.30 |
| Q3 2017 | -251,482 | Reduce 60.53% | 164,004 | $4.31 |
| Q2 2017 | -128,282 | Reduce 23.59% | 415,486 | $3.48 |
| Q1 2017 | -5.86 M | Reduce 91.51% | 543,768 | $3.53 |
| Q4 2016 | -10.41 M | Reduce 61.90% | 6.41 M | $3.01 |
| Q3 2016 | -1.12 M | Reduce 6.25% | 16.81 M | $4.85 |
| Q2 2016 | +13.74 M | Add 327.63% | 17.94 M | $4.90 |
| Q1 2016 | +4.08 M | Add 3729.84% | 4.19 M | $3.94 |
| Q4 2015 | -20,242 | Reduce 15.60% | 109,511 | $2.77 |
| Q3 2015 | +5,715 | Add 4.61% | 129,753 | $2.66 |
| Q2 2015 | -348,881 | Reduce 73.77% | 124,038 | $3.23 |
| Q1 2015 | +406,787 | Add 615.11% | 472,919 | $4.01 |
| Q4 2014 | +15,500 | Add 30.61% | 66,132 | $4.54 |
| Q3 2014 | +17,000 | Add 50.55% | 50,632 | $3.89 |
| Q2 2014 | -148 | Reduce 0.44% | 33,632 | $3.72 |
| Q1 2014 | +5,100 | Add 17.78% | 33,780 | $3.70 |
| Q4 2013 | -11,400 | Reduce 28.44% | 28,680 | $3.21 |
| Q3 2013 | -525,500 | Reduce 92.91% | 40,080 | $4.57 |
| Q2 2013 | +565,580 | Add 0.00% | 565,580 | $5.25 |
| Q4 2012 | +1.17 M | Add 0.00% | 1.17 M | $12.49 |
Cliff Asness's Gold Fields Limited Investment FAQs
Cliff Asness first purchased Gold Fields Limited (GFI) in Q4 2012, acquiring 1,172,639 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 Gold Fields Limited (GFI) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Gold Fields Limited (GFI) was in Q2 2016, adding 17,935,023 shares worth $87.88 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,791,823 shares of Gold Fields Limited (GFI), valued at approximately $78.23 M.
As of the Q4 2025 filing, Gold Fields Limited (GFI) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Gold Fields Limited (GFI) was 20,062,640 shares, as reported at the end of Q1 2019.