Cliff Asness's NUE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 621,404 shares of Nucor Corporation (NUE) worth $101.36 M, representing 0.05% 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 NUE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 877,194 shares. Largest reduction occurred in Q2 2017, reducing 2.31 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nucor Corporation (NUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nucor Corporation (NUE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -47,094 | Reduce 7.04% | 621,404 | $163.11 |
| Q3 2025 | +14,653 | Add 2.24% | 668,498 | $135.43 |
| Q2 2025 | +557,819 | Add 580.90% | 653,845 | $129.54 |
| Q1 2025 | +55,585 | Add 137.45% | 96,026 | $120.34 |
| Q4 2024 | -8,135 | Reduce 16.75% | 40,441 | $116.71 |
| Q3 2024 | -35,927 | Reduce 42.52% | 48,576 | $149.96 |
| Q2 2024 | -3,366 | Reduce 3.83% | 84,503 | $157.55 |
| Q1 2024 | -63,856 | Reduce 42.09% | 87,869 | $197.90 |
| Q4 2023 | -1,973 | Reduce 1.28% | 151,725 | $174.04 |
| Q3 2023 | +4,003 | Add 2.67% | 153,698 | $156.35 |
| Q2 2023 | -283,435 | Reduce 65.44% | 149,695 | $162.98 |
| Q1 2023 | -67,776 | Reduce 13.53% | 433,130 | $151.77 |
| Q4 2022 | +72,976 | Add 17.05% | 500,906 | $131.81 |
| Q3 2022 | -519,083 | Reduce 54.81% | 427,930 | $106.99 |
| Q2 2022 | +17,208 | Add 1.85% | 947,013 | $104.41 |
| Q1 2022 | +460,380 | Add 98.07% | 929,805 | $148.65 |
| Q4 2021 | +185,922 | Add 65.58% | 469,425 | $113.08 |
| Q3 2021 | +99,828 | Add 54.35% | 283,503 | $98.49 |
| Q2 2021 | -97,127 | Reduce 34.59% | 183,675 | $95.38 |
| Q1 2021 | +176,833 | Add 170.08% | 280,802 | $80.27 |
| Q4 2020 | -49,370 | Reduce 32.20% | 103,969 | $52.29 |
| Q3 2020 | -41,091 | Reduce 21.13% | 153,339 | $44.86 |
| Q2 2020 | -192,342 | Reduce 49.73% | 194,430 | $40.55 |
| Q1 2020 | -94,376 | Reduce 19.61% | 386,772 | $35.00 |
| Q4 2019 | -233,503 | Reduce 32.67% | 481,148 | $56.16 |
| Q3 2019 | -20,501 | Reduce 2.79% | 714,651 | $49.96 |
| Q2 2019 | +234,578 | Add 46.86% | 735,152 | $55.10 |
| Q1 2019 | +38,069 | Add 8.23% | 500,574 | $58.35 |
| Q4 2018 | -166,172 | Reduce 26.43% | 462,505 | $51.81 |
| Q3 2018 | -197,460 | Reduce 23.90% | 628,677 | $63.45 |
| Q2 2018 | +786,610 | Add 1990.06% | 826,137 | $62.50 |
| Q1 2018 | -127,538 | Reduce 76.34% | 39,527 | $61.10 |
| Q4 2017 | -182,249 | Reduce 52.17% | 167,065 | $63.58 |
| Q3 2017 | +145,345 | Add 71.26% | 349,314 | $56.04 |
| Q2 2017 | -2.31 M | Reduce 91.89% | 203,969 | $57.87 |
| Q1 2017 | +877,194 | Add 53.61% | 2.51 M | $59.72 |
| Q4 2016 | +5,649 | Add 0.35% | 1.64 M | $59.52 |
| Q3 2016 | +714,794 | Add 78.04% | 1.63 M | $49.45 |
| Q2 2016 | +694,744 | Add 314.08% | 915,942 | $49.41 |
| Q1 2016 | -224,589 | Reduce 50.38% | 221,198 | $47.30 |
| Q4 2015 | +386,432 | Add 651.05% | 445,787 | $40.30 |
| Q3 2015 | +51,466 | Add 652.38% | 59,355 | $37.55 |
| Q2 2015 | -2,600 | Reduce 24.79% | 7,889 | $44.11 |
| Q1 2015 | +2,800 | Add 36.42% | 10,489 | $47.57 |
| Q4 2014 | -7,140 | Reduce 48.15% | 7,689 | $49.03 |
| Q3 2014 | -39,661 | Reduce 72.79% | 14,829 | $54.29 |
| Q2 2014 | -1,500 | Reduce 2.68% | 54,490 | $49.26 |
| Q1 2014 | +43,000 | Add 331.02% | 55,990 | $50.54 |
| Q4 2013 | +161 | Add 1.25% | 12,990 | $53.35 |
| Q3 2013 | +800 | Add 6.65% | 12,829 | $49.03 |
| Q2 2013 | +12,029 | Add 0.00% | 12,029 | $43.31 |
| Q4 2012 | +9,129 | Add 0.00% | 9,129 | $43.16 |
Cliff Asness's Nucor Corporation Investment FAQs
Cliff Asness first purchased Nucor Corporation (NUE) in Q4 2012, acquiring 9,129 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 Nucor Corporation (NUE) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Nucor Corporation (NUE) was in Q1 2017, adding 2,513,579 shares worth $150.11 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 621,404 shares of Nucor Corporation (NUE), valued at approximately $101.36 M.
As of the Q4 2025 filing, Nucor Corporation (NUE) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nucor Corporation (NUE) was 2,513,579 shares, as reported at the end of Q1 2017.