Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

NEMNEM
Showing 8 of 31 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in NEWMONT CORP

Yes. AQR Capital Management holds 7,231,406 shares of NEM (Newmont), worth $669.9M, as of its Q2 2026 13F filing. It reduced the position by 401,170 shares (-5.3%) from Q1 2026. AQR Capital Management has held NEM in every 13F on record since Q4 2018, 31 quarterly filings. NEM is 0.2% of AQR Capital Management's reported 13F portfolio.

Current Value

$669.9M

Current Shares

7.2M

Total Value Change

+$667.5M

Total Shares Change

+7.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7.2M
-5.3%
$669.9M0.2%$93.21
0
2026-Q1
Increased
7.6M
+3.1%
$815M0.4%$107.77
39
2025-Q4
Increased
7.4M
+82.5%
$739.1M0.4%$99.21
58
2025-Q3
Increased
4.1M
+62.0%
$342M0.2%$83.53
54
2025-Q2
Increased
2.5M
+171.6%
$143.1M0.1%$57.53
58
2025-Q1
Increased
921,929
+2054.6%
$44.4M0.0%$47.45
47
2024-Q4
Decreased
42,789
-4.3%
$1.6M0.0%$36.36
0
2024-Q3
Increased
44,732
+13.6%
$2.4M0.0%$51.91
30

Other major holders of NEM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used