Cliff Asness's NMRK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 175,646 shares of Newmark Group, Inc. (NMRK) worth $2.63 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 27 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NMRK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 93,082 shares. Largest reduction occurred in Q1 2019, reducing 665,238 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Newmark Group (NMRK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Newmark Group (NMRK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,631 | Add 2.11% | 175,646 | $14.99 |
| Q4 2025 | +13,100 | Add 8.24% | 172,015 | $17.34 |
| Q3 2025 | +23,004 | Add 16.93% | 158,915 | $18.65 |
| Q2 2025 | +48,580 | Add 55.63% | 135,911 | $12.15 |
| Q1 2025 | -6,104 | Reduce 6.53% | 87,331 | $12.17 |
| Q4 2024 | +76,943 | Add 466.55% | 93,435 | $12.81 |
| Q3 2024 | +4,250 | Add 34.72% | 16,492 | $15.53 |
| Q2 2024 | -3,690 | Reduce 23.16% | 12,242 | $10.23 |
| Q1 2024 | +3,888 | Add 32.28% | 15,932 | $11.09 |
| Q4 2023 | -6,864 | Reduce 36.30% | 12,044 | $10.96 |
| Q3 2023 | -55,861 | Reduce 74.71% | 18,908 | $6.43 |
| Q2 2023 | -13,542 | Reduce 15.33% | 74,769 | $6.22 |
| Q1 2023 | +67,788 | Add 330.30% | 88,311 | $7.08 |
| Q4 2022 | -11,776 | Reduce 36.46% | 20,523 | $7.97 |
| Q3 2022 | -85,993 | Reduce 72.70% | 32,299 | $8.05 |
| Q2 2022 | -28,156 | Reduce 19.23% | 118,292 | $9.67 |
| Q1 2022 | -7,016 | Reduce 4.57% | 146,448 | $15.92 |
| Q4 2021 | +4,728 | Add 3.18% | 153,464 | $18.70 |
| Q3 2021 | -27,078 | Reduce 15.40% | 148,736 | $14.31 |
| Q2 2021 | +82,732 | Add 88.88% | 175,814 | $12.01 |
| Q1 2021 | +93,082 | New Buy | 93,082 | $10.00 |
| Q3 2020 | -20,006 | Sold Out | 0 | $0.00 |
| Q2 2020 | -11,181 | Reduce 35.85% | 20,006 | $4.85 |
| Q1 2020 | +31,187 | New Buy | 31,187 | $4.26 |
| Q2 2019 | -447,430 | Sold Out | 0 | $0.00 |
| Q1 2019 | -665,238 | Reduce 59.79% | 447,430 | $8.34 |
| Q4 2018 | +1.11 M | New Buy | 1.11 M | $8.02 |
Cliff Asness's Newmark Group Investment FAQs
Cliff Asness first purchased Newmark Group, Inc. (NMRK) in Q4 2018, acquiring 1,112,668 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 Newmark Group, Inc. (NMRK) for 27 quarters since Q4 2018.
Cliff Asness's largest addition to Newmark Group, Inc. (NMRK) was in Q4 2018, adding 1,112,668 shares worth $8.92 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 175,646 shares of Newmark Group, Inc. (NMRK), valued at approximately $2.63 M.
As of the Q1 2026 filing, Newmark Group, Inc. (NMRK) 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 Newmark Group, Inc. (NMRK) was 1,112,668 shares, as reported at the end of Q4 2018.