Cliff Asness's SCCO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 64,529 shares of Southern Copper Corporation (SCCO) worth $9.24 M, representing 0.00% 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 SCCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 353,584 shares. Largest reduction occurred in Q2 2015, reducing 177,944 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Southern Copper Corporation (SCCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Southern Copper Corporation (SCCO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -24,702 | Reduce 27.68% | 64,529 | $143.23 |
| Q3 2025 | +4,076 | Add 4.79% | 89,231 | $120.61 |
| Q2 2025 | +2,622 | Add 3.18% | 85,155 | $101.17 |
| Q1 2025 | +597 | Add 0.73% | 82,533 | $92.53 |
| Q4 2024 | +166 | Add 0.20% | 81,936 | $89.60 |
| Q3 2024 | +1,131 | Add 1.40% | 81,770 | $112.60 |
| Q2 2024 | -255 | Reduce 0.32% | 80,639 | $104.88 |
| Q1 2024 | +709 | Add 0.88% | 80,894 | $102.07 |
| Q4 2023 | -3,524 | Reduce 4.21% | 80,185 | $82.96 |
| Q3 2023 | +5,495 | Add 7.03% | 83,709 | $72.57 |
| Q2 2023 | +2,617 | Add 3.46% | 78,214 | $69.15 |
| Q1 2023 | -4,094 | Reduce 5.14% | 75,597 | $73.49 |
| Q4 2022 | -10,208 | Reduce 11.35% | 79,691 | $58.21 |
| Q3 2022 | -82,220 | Reduce 47.77% | 89,899 | $43.22 |
| Q2 2022 | -3,288 | Reduce 1.87% | 172,119 | $48.01 |
| Q1 2022 | -8,909 | Reduce 4.83% | 175,407 | $73.16 |
| Q4 2021 | +1,937 | Add 1.06% | 184,316 | $59.48 |
| Q3 2021 | -5,672 | Reduce 3.02% | 182,379 | $54.11 |
| Q2 2021 | +4,107 | Add 2.23% | 188,051 | $61.99 |
| Q1 2021 | -5,761 | Reduce 3.04% | 183,944 | $65.42 |
| Q4 2020 | -6,185 | Reduce 3.16% | 189,705 | $62.77 |
| Q3 2020 | -554 | Reduce 0.28% | 195,890 | $43.64 |
| Q2 2020 | -5,554 | Reduce 2.75% | 196,444 | $38.33 |
| Q1 2020 | -167,421 | Reduce 45.32% | 201,998 | $27.14 |
| Q4 2019 | -3,170 | Reduce 0.85% | 369,419 | $40.95 |
| Q3 2019 | -36,645 | Reduce 8.95% | 372,589 | $32.90 |
| Q2 2019 | -46,775 | Reduce 10.26% | 409,234 | $37.45 |
| Q1 2019 | -21,508 | Reduce 4.50% | 456,009 | $38.24 |
| Q4 2018 | +12,624 | Add 2.72% | 477,517 | $29.66 |
| Q3 2018 | +25,332 | Add 5.76% | 464,893 | $41.58 |
| Q2 2018 | +26,044 | Add 6.30% | 439,561 | $45.17 |
| Q1 2018 | -36,712 | Reduce 8.15% | 413,517 | $52.22 |
| Q4 2017 | +9,572 | Add 2.17% | 450,229 | $45.73 |
| Q3 2017 | -8,736 | Reduce 1.94% | 440,657 | $38.32 |
| Q2 2017 | -5,994 | Reduce 1.32% | 449,393 | $33.38 |
| Q1 2017 | -1,371 | Reduce 0.30% | 455,387 | $34.59 |
| Q4 2016 | -1,809 | Reduce 0.39% | 456,758 | $30.78 |
| Q3 2016 | -2,302 | Reduce 0.50% | 458,567 | $25.35 |
| Q2 2016 | +3,974 | Add 0.87% | 460,869 | $26.01 |
| Q1 2016 | -11,467 | Reduce 2.45% | 456,895 | $26.71 |
| Q4 2015 | +18,993 | Add 4.23% | 468,362 | $25.17 |
| Q3 2015 | +19,406 | Add 4.51% | 449,369 | $25.75 |
| Q2 2015 | -177,944 | Reduce 29.27% | 429,963 | $28.35 |
| Q1 2015 | -20,594 | Reduce 3.28% | 607,907 | $28.12 |
| Q4 2014 | +46,226 | Add 7.94% | 628,501 | $27.18 |
| Q3 2014 | +353,584 | Add 154.61% | 582,275 | $28.58 |
| Q2 2014 | -103 | Reduce 0.05% | 228,691 | $29.27 |
| Q1 2014 | +27,805 | Add 13.83% | 228,794 | $28.06 |
| Q4 2013 | +6,914 | Add 3.56% | 200,989 | $27.67 |
| Q3 2013 | +372 | Add 0.19% | 194,075 | $26.25 |
| Q2 2013 | +193,703 | Add 0.00% | 193,703 | $26.62 |
| Q4 2012 | +161,644 | Add 0.00% | 161,644 | $36.49 |
Cliff Asness's Southern Copper Corporation Investment FAQs
Cliff Asness first purchased Southern Copper Corporation (SCCO) in Q4 2012, acquiring 161,644 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 Southern Copper Corporation (SCCO) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Southern Copper Corporation (SCCO) was in Q3 2014, adding 582,275 shares worth $16.64 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 64,529 shares of Southern Copper Corporation (SCCO), valued at approximately $9.24 M.
As of the Q4 2025 filing, Southern Copper Corporation (SCCO) 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 Southern Copper Corporation (SCCO) was 628,501 shares, as reported at the end of Q4 2014.