Cliff Asness's NUE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 668,498 shares of Nucor Corporation (NUE) worth $90.53 M, representing 0.06% 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 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +9,130 | Add 0.00% | 9,129 | $43.16 |
| Q2 2013 | +12,030 | Add 0.00% | 12,029 | $43.31 |
| Q3 2013 | +800 | Add 6.65% | 12,829 | $49.03 |
| Q4 2013 | +161 | Add 1.25% | 12,990 | $53.35 |
| Q1 2014 | +43,000 | Add 331.02% | 55,990 | $50.54 |
| Q2 2014 | -1,500 | Reduce 2.68% | 54,490 | $49.26 |
| Q3 2014 | -39,661 | Reduce 72.79% | 14,829 | $54.29 |
| Q4 2014 | -7,140 | Reduce 48.15% | 7,689 | $49.03 |
| Q1 2015 | +2,800 | Add 36.42% | 10,489 | $47.57 |
| Q2 2015 | -2,600 | Reduce 24.79% | 7,889 | $44.11 |
| Q3 2015 | +51,466 | Add 652.38% | 59,355 | $37.55 |
| Q4 2015 | +386,432 | Add 651.05% | 445,787 | $40.30 |
| Q1 2016 | -224,589 | Reduce 50.38% | 221,198 | $47.30 |
| Q2 2016 | +694,744 | Add 314.08% | 915,942 | $49.41 |
| Q3 2016 | +714,794 | Add 78.04% | 1.63 M | $49.45 |
| Q4 2016 | +5,649 | Add 0.35% | 1.64 M | $59.52 |
| Q1 2017 | +877,194 | Add 53.61% | 2.51 M | $59.72 |
| Q2 2017 | -2.31 M | Reduce 91.89% | 203,969 | $57.87 |
| Q3 2017 | +145,345 | Add 71.26% | 349,314 | $56.04 |
| Q4 2017 | -182,249 | Reduce 52.17% | 167,065 | $63.58 |
| Q1 2018 | -127,538 | Reduce 76.34% | 39,527 | $61.10 |
| Q2 2018 | +786,610 | Add 1990.06% | 826,137 | $62.50 |
| Q3 2018 | -197,460 | Reduce 23.90% | 628,677 | $63.45 |
| Q4 2018 | -166,172 | Reduce 26.43% | 462,505 | $51.81 |
| Q1 2019 | +38,069 | Add 8.23% | 500,574 | $58.35 |
| Q2 2019 | +234,578 | Add 46.86% | 735,152 | $55.10 |
| Q3 2019 | -20,501 | Reduce 2.79% | 714,651 | $49.96 |
| Q4 2019 | -233,503 | Reduce 32.67% | 481,148 | $56.16 |
| Q1 2020 | -94,376 | Reduce 19.61% | 386,772 | $35.00 |
| Q2 2020 | -192,342 | Reduce 49.73% | 194,430 | $40.55 |
| Q3 2020 | -41,091 | Reduce 21.13% | 153,339 | $44.86 |
| Q4 2020 | -49,370 | Reduce 32.20% | 103,969 | $52.29 |
| Q1 2021 | +176,833 | Add 170.08% | 280,802 | $80.27 |
| Q2 2021 | -97,127 | Reduce 34.59% | 183,675 | $95.38 |
| Q3 2021 | +99,828 | Add 54.35% | 283,503 | $98.49 |
| Q4 2021 | +185,922 | Add 65.58% | 469,425 | $113.08 |
| Q1 2022 | +460,380 | Add 98.07% | 929,805 | $148.65 |
| Q2 2022 | +17,208 | Add 1.85% | 947,013 | $104.41 |
| Q3 2022 | -519,083 | Reduce 54.81% | 427,930 | $106.99 |
| Q4 2022 | +72,976 | Add 17.05% | 500,906 | $131.81 |
| Q1 2023 | -67,776 | Reduce 13.53% | 433,130 | $151.77 |
| Q2 2023 | -283,435 | Reduce 65.44% | 149,695 | $162.98 |
| Q3 2023 | +4,003 | Add 2.67% | 153,698 | $156.35 |
| Q4 2023 | -1,973 | Reduce 1.28% | 151,725 | $174.04 |
| Q1 2024 | -63,856 | Reduce 42.09% | 87,869 | $197.90 |
| Q2 2024 | -3,366 | Reduce 3.83% | 84,503 | $157.55 |
| Q3 2024 | -35,927 | Reduce 42.52% | 48,576 | $149.96 |
| Q4 2024 | -8,135 | Reduce 16.75% | 40,441 | $116.71 |
| Q1 2025 | +55,585 | Add 137.45% | 96,026 | $120.34 |
| Q2 2025 | +557,819 | Add 580.90% | 653,845 | $129.54 |
| Q3 2025 | +14,653 | Add 2.24% | 668,498 | $135.43 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Nucor Corporation (NUE) was in Q1 2017, adding 2,513,579 shares worth $150.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 668,498 shares of Nucor Corporation (NUE), valued at approximately $90.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nucor Corporation (NUE) represents approximately 0.06% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Nucor Corporation (NUE) was 2,513,579 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.