Cliff Asness's NEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.06 M shares of Newmont Corporation (NEM) worth $342.02 M, representing 0.22% 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 NEM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 1.9 M shares. Largest reduction occurred in Q1 2017, reducing 3.17 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Newmont Corporation (NEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newmont Corporation (NEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +258,139 | Add 0.00% | 258,138 | $46.44 |
| Q2 2013 | +293,019 | Add 0.00% | 293,018 | $29.95 |
| Q3 2013 | -42,595 | Reduce 14.54% | 250,423 | $28.10 |
| Q4 2013 | -8,012 | Reduce 3.20% | 242,411 | $23.03 |
| Q1 2014 | +33,112 | Add 13.66% | 275,523 | $23.44 |
| Q2 2014 | +16,700 | Add 6.06% | 292,223 | $25.44 |
| Q3 2014 | -31,054 | Reduce 10.63% | 261,169 | $23.05 |
| Q4 2014 | +667,700 | Add 255.66% | 928,869 | $18.90 |
| Q1 2015 | -232,100 | Reduce 24.99% | 696,769 | $21.71 |
| Q2 2015 | +150,653 | Add 21.62% | 847,422 | $23.36 |
| Q3 2015 | -17,557 | Reduce 2.07% | 829,865 | $16.07 |
| Q4 2015 | +124,612 | Add 15.02% | 954,477 | $17.99 |
| Q1 2016 | -230,162 | Reduce 24.11% | 724,315 | $26.58 |
| Q2 2016 | +363,827 | Add 50.23% | 1.09 M | $39.12 |
| Q3 2016 | +1.9 M | Add 174.45% | 2.99 M | $39.29 |
| Q4 2016 | +1.63 M | Add 54.51% | 4.61 M | $34.07 |
| Q1 2017 | -3.17 M | Reduce 68.75% | 1.44 M | $32.96 |
| Q2 2017 | -171,463 | Reduce 11.89% | 1.27 M | $32.39 |
| Q3 2017 | -317,063 | Reduce 24.96% | 953,292 | $37.51 |
| Q4 2017 | +475,683 | Add 49.90% | 1.43 M | $37.52 |
| Q1 2018 | +779,085 | Add 54.52% | 2.21 M | $39.07 |
| Q2 2018 | +1.14 M | Add 51.45% | 3.34 M | $37.71 |
| Q3 2018 | -2.1 M | Reduce 62.80% | 1.24 M | $30.20 |
| Q4 2018 | -280,810 | Reduce 22.57% | 963,230 | $34.65 |
| Q1 2019 | +162,289 | Add 16.85% | 1.13 M | $35.77 |
| Q2 2019 | +362,211 | Add 32.18% | 1.49 M | $38.47 |
| Q3 2019 | +623,581 | Add 41.91% | 2.11 M | $37.92 |
| Q4 2019 | -514,844 | Reduce 24.39% | 1.6 M | $43.45 |
| Q1 2020 | -383,900 | Reduce 24.05% | 1.21 M | $44.92 |
| Q2 2020 | +1.78 M | Add 146.85% | 2.99 M | $59.90 |
| Q3 2020 | -20,705 | Reduce 0.69% | 2.97 M | $62.26 |
| Q4 2020 | +1.28 M | Add 43.08% | 4.25 M | $59.54 |
| Q1 2021 | +648,522 | Add 15.25% | 4.9 M | $59.79 |
| Q2 2021 | -2.02 M | Reduce 41.31% | 2.88 M | $63.03 |
| Q3 2021 | -492,752 | Reduce 17.13% | 2.38 M | $54.30 |
| Q4 2021 | -798,850 | Reduce 33.51% | 1.58 M | $61.54 |
| Q1 2022 | -560,646 | Reduce 35.38% | 1.02 M | $79.45 |
| Q2 2022 | +35,176 | Add 3.43% | 1.06 M | $59.67 |
| Q3 2022 | +226,377 | Add 21.37% | 1.29 M | $41.80 |
| Q4 2022 | +7,218 | Add 0.56% | 1.29 M | $47.10 |
| Q1 2023 | -485,273 | Reduce 37.53% | 807,703 | $48.86 |
| Q2 2023 | -350,554 | Reduce 43.40% | 457,149 | $42.04 |
| Q3 2023 | -61,297 | Reduce 13.41% | 395,852 | $36.95 |
| Q4 2023 | -265,766 | Reduce 67.14% | 130,086 | $41.39 |
| Q1 2024 | -45,923 | Reduce 35.30% | 84,163 | $35.84 |
| Q2 2024 | -44,788 | Reduce 53.22% | 39,375 | $41.87 |
| Q3 2024 | +5,357 | Add 13.61% | 44,732 | $53.26 |
| Q4 2024 | -1,943 | Reduce 4.34% | 42,789 | $37.17 |
| Q1 2025 | +879,140 | Add 2054.59% | 921,929 | $48.14 |
| Q2 2025 | +1.58 M | Add 171.63% | 2.5 M | $57.13 |
| Q3 2025 | +1.55 M | Add 61.99% | 4.06 M | $84.31 |
Cliff Asness's Newmont Corporation Investment FAQs
Cliff Asness first purchased Newmont Corporation (NEM) in Q4 2012, acquiring 258,138 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 Newmont Corporation (NEM) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to Newmont Corporation (NEM) was in Q3 2016, adding 2,986,419 shares worth $117.34 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,056,735 shares of Newmont Corporation (NEM), valued at approximately $342.02 M.
As of the Q3 2025 filing, Newmont Corporation (NEM) represents approximately 0.22% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Newmont Corporation (NEM) was 4,901,423 shares, as reported at the end of Q1 2021.