Cliff Asness's RIO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 202,627 shares of Rio Tinto Group (RIO) worth $19.24 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in RIO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 75,483 shares. Largest reduction occurred in Q3 2024, reducing 2,574 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Rio Tinto Group (RIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rio Tinto Group (RIO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +75,483 | Add 59.37% | 202,627 | $94.93 |
| Q1 2026 | +73,192 | Add 135.66% | 127,144 | $93.29 |
| Q4 2025 | +22,185 | Add 69.84% | 53,952 | $80.03 |
| Q3 2025 | +19,433 | Add 157.56% | 31,767 | $66.01 |
| Q2 2025 | +247 | Add 2.04% | 12,334 | $58.33 |
| Q1 2025 | +5,310 | Add 78.35% | 12,087 | $60.08 |
| Q4 2024 | +1,499 | Add 28.40% | 6,777 | $58.81 |
| Q3 2024 | -2,574 | Reduce 32.78% | 5,278 | $71.17 |
| Q2 2024 | +7,852 | New Buy | 7,852 | $65.93 |
Cliff Asness's Rio Tinto Group Investment FAQs
Cliff Asness first purchased Rio Tinto Group (RIO) in Q2 2024, acquiring 7,852 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 Rio Tinto Group (RIO) for 9 quarters since Q2 2024.
Cliff Asness's largest addition to Rio Tinto Group (RIO) was in Q2 2026, adding 202,627 shares worth $19.24 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 202,627 shares of Rio Tinto Group (RIO), valued at approximately $19.24 M.
As of the Q2 2026 filing, Rio Tinto Group (RIO) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Rio Tinto Group (RIO) was 202,627 shares, as reported at the end of Q2 2026.