SEC 13F Intelligence

Aqr Capital Management LLC / NEM

Aqr Capital Management LLC’s Newmont Corp Position

Does Aqr Capital Management LLC own Newmont Corp (NEM)? Yes — 7.63M shares worth $815M (+0.37% of its 13F portfolio) as of Q1 2026, up from 7.40M shares the prior filed quarter.

Position Value
$815M
Q1 2026
Shares
7.63M
% of Portfolio
+0.37%
Quarters Held
30
currently held

Position History NEM

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $40MQ2 ’19: $57MQ3 ’19: $80MQ4 ’19: $69MQ4 ’19Q1 ’20: $54MQ2 ’20: $179MQ3 ’20: $185MQ4 ’20: $253MQ4 ’20Q1 ’21: $293MQ2 ’21: $181MQ3 ’21: $129MQ4 ’21: $98MQ4 ’21Q1 ’22: $81MQ2 ’22: $63MQ3 ’22: $54MQ4 ’22: $61MQ4 ’22Q1 ’23: $39MQ2 ’23: $19MQ3 ’23: $15MQ4 ’23: $5MQ4 ’23Q1 ’24: $3MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $44MQ2 ’25: $143MQ3 ’25: $342MQ4 ’25: $739MQ4 ’25Q1 ’26: $815Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.63M$815M+0.37%
Q4 20257.40M$739M+0.39%
Q3 20254.06M$342M+0.22%
Q2 20252.50M$143M+0.12%
Q1 2025921.9K$44M+0.05%
Q4 202442.8K$2M0.00%
Q3 202444.7K$2M0.00%
Q2 202439.4K$2M0.00%
Q1 202484.2K$3M+0.01%
Q4 2023130.1K$5M+0.01%
Q3 2023395.9K$15M+0.03%
Q2 2023457.1K$19M+0.04%
Q1 2023807.7K$39M+0.09%
Q4 20221.29M$61M+0.14%
Q3 20221.29M$54M+0.13%
Q2 20221.06M$63M+0.14%
Q1 20221.02M$81M+0.15%
Q4 20211.58M$98M+0.18%
Q3 20212.38M$129M+0.24%
Q2 20212.88M$181M+0.31%
Q1 20214.90M$293M+0.48%
Q4 20204.25M$253M+0.45%
Q3 20202.97M$185M+0.31%
Q2 20202.99M$179M+0.29%
Q1 20201.21M$54M+0.09%
Q4 20191.60M$69M+0.08%
Q3 20192.11M$80M+0.09%
Q2 20191.49M$57M+0.06%
Q1 20191.13M$40M+0.04%
Q4 2018963.2K$33M+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of NEM.