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AQR CAPITAL MANAGEMENT LLC: NEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on NEM, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 7,231,406 NEM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,231,406 shares
    Change vs previous 13F -401,170 shares

    0.23% of the 13F portfolio, value $669,917,481.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 7,632,576 shares
    Change vs previous 13F +230,298 shares

    0.37% of the 13F portfolio, value $815,006,494.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 7,402,278 shares
    Change vs previous 13F +3,345,543 shares

    0.39% of the 13F portfolio, value $739,117,387.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 4,056,735 shares
    Change vs previous 13F +1,552,482 shares

    0.22% of the 13F portfolio, value $342,023,330.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,504,253 shares
    Change vs previous 13F +1,582,324 shares

    0.12% of the 13F portfolio, value $143,067,988.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 921,929 shares
    Change vs previous 13F +879,140 shares

    0.05% of the 13F portfolio, value $44,381,669.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 42,789 shares
    Change vs previous 13F -1,943 shares

    <0.01% of the 13F portfolio, value $1,590,459.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 44,732 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,382,408.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).