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Cliff Asness’s Hudbay HBM Stock Holding History

Cliff Asness’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.1M Buy
1,112,257
+1,060,175
+2,036% +$26.8M 0.01% 1063
2026
Q1 		$1.05M Buy
+52,082
New +$1.22M ﹤0.01% 2742
2018
Q3 		– Sell
-411,034
Closed -$2.29M – 2290
2018
Q2 		$2.29M Buy
411,034
+209,095
+104% +$1.42M ﹤0.01% 1368
2018
Q1 		$1.43M Sell
201,939
-84,901
-30% -$709K ﹤0.01% 1510
2017
Q4 		$2.55M Buy
286,840
+65,149
+29% +$508K ﹤0.01% 1275
2017
Q3 		$1.64M Sell
221,691
-125,943
-36% -$948K ﹤0.01% 1456
2017
Q2 		$2.01M Sell
347,634
-71,784
-17% -$405K ﹤0.01% 1379
2017
Q1 		$2.75M Buy
419,418
+170,774
+69% +$1.28M ﹤0.01% 1247
2016
Q4 		$1.42M Sell
248,644
-143,311
-37% -$767K ﹤0.01% 1571
2016
Q3 		$1.55M Buy
391,955
+58,531
+18% +$264K ﹤0.01% 1534
2016
Q2 		$1.58M Buy
333,424
+289,235
+655% +$1.21M ﹤0.01% 1414
2016
Q1 		$163K Buy
+44,189
New +$127K ﹤0.01% 2138

Other funds holding HBM

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Cliff Asness's HBM Position: Q2 2026 in Review

Cliff Asness increased its Hudbay (HBM) stake by 2,036% in Q2 2026, buying an estimated $26.8M and bringing the position to 1,112,257 shares worth $26.1M. The position accounts for 0.01% of the portfolio, ranked #1063.

Cliff Asness first reported a position in HBM in Q1 2016 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold HBM as of Q2 2026.

  • Cliff Asness held 1,112,257 shares of Hudbay worth $26.1M as of Q2 2026.
  • Cliff Asness bought 1,060,175 Hudbay shares in Q2 2026, an estimated $26.8M.
  • Hudbay made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1063 holding.
  • Cliff Asness first reported a position in Hudbay in Q1 2016 and has held it in 12 quarters since.
  • 320 funds tracked by Wall St. Rank held Hudbay as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.