Cliff Asness's NGD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 115,970 shares of New Gold Inc. (NGD) worth $1.01 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NGD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 172,607 shares. Largest reduction occurred in Q3 2016, reducing 137,427 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's New Gold (NGD) Holding Value Over Time
Track share changes against reported price movement
Quarterly New Gold (NGD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +115,970 | New Buy | 115,970 | $8.71 |
| Q1 2017 | -47,752 | Sold Out | 0 | $0.00 |
| Q4 2016 | +12,572 | Add 35.74% | 47,752 | $3.52 |
| Q3 2016 | -137,427 | Reduce 79.62% | 35,180 | $4.32 |
| Q2 2016 | +172,607 | New Buy | 172,607 | $4.35 |
| Q3 2015 | -72,100 | Sold Out | 0 | $0.00 |
| Q4 2014 | +72,100 | New Buy | 72,100 | $4.31 |
Cliff Asness's New Gold Investment FAQs
Cliff Asness first purchased New Gold Inc. (NGD) in Q4 2014, acquiring 72,100 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 New Gold Inc. (NGD) for 9 quarters since Q4 2014.
Cliff Asness's largest addition to New Gold Inc. (NGD) was in Q2 2016, adding 172,607 shares worth $751,000.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 115,970 shares of New Gold Inc. (NGD), valued at approximately $1.01 M.
As of the Q4 2025 filing, New Gold Inc. (NGD) 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 New Gold Inc. (NGD) was 172,607 shares, as reported at the end of Q2 2016.