Cliff Asness’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.3M | Buy |
83,955
+18,605
| +28% | +$3.34M | 0.01% | 1343 |
|
|
2026
Q1 | $10.6M | Sell |
65,350
-1,167
| -2% | -$211K | ﹤0.01% | 1315 |
|
|
2025
Q4 | $9.24M | Sell |
66,517
-26,245
| -28% | -$3.43M | ﹤0.01% | 1256 |
|
|
2025
Q3 | $10.8M | Buy |
92,762
+3,343
| +4% | +$324K | 0.01% | 1065 |
|
|
2025
Q2 | $8.62M | Buy |
89,419
+2,762
| +3% | +$240K | 0.01% | 1031 |
|
|
2025
Q1 | $7.64M | Buy |
86,657
+601
| +0.7% | +$53.3K | 0.01% | 962 |
|
|
2024
Q4 | $7.34M | Buy |
86,056
+497
| +0.6% | +$49.1K | 0.01% | 947 |
|
|
2024
Q3 | $9.21M | Buy |
85,559
+711
| +0.8% | +$69.2K | 0.01% | 829 |
|
|
2024
Q2 | $8.46M | Sell |
84,848
-267
| -0.3% | -$28.1K | 0.01% | 813 |
|
|
2024
Q1 | $8.26M | Buy |
85,115
+745
| +0.9% | +$58.8K | 0.01% | 784 |
|
|
2023
Q4 | $6.65M | Sell |
84,370
-3,707
| -4% | -$255K | 0.01% | 837 |
|
|
2023
Q3 | $6.07M | Buy |
88,077
+5,781
| +7% | +$417K | 0.01% | 835 |
|
|
2023
Q2 | $5.41M | Buy |
82,296
+2,754
| +3% | +$186K | 0.01% | 870 |
|
|
2023
Q1 | $5.56M | Sell |
79,542
-4,308
| -5% | -$289K | 0.01% | 845 |
|
|
2022
Q4 | $4.64M | Sell |
83,850
-10,741
| -11% | -$542K | 0.01% | 929 |
|
|
2022
Q3 | $3.88M | Sell |
94,591
-86,511
| -48% | -$3.78M | 0.01% | 929 |
|
|
2022
Q2 | $8.26M | Sell |
181,102
-3,459
| -2% | -$197K | 0.02% | 703 |
|
|
2022
Q1 | $12.8M | Sell |
184,561
-9,374
| -5% | -$593K | 0.02% | 657 |
|
|
2021
Q4 | $11M | Buy |
193,935
+2,038
| +1% | +$112K | 0.02% | 661 |
|
|
2021
Q3 | $9.87M | Sell |
191,897
-5,968
| -3% | -$342K | 0.02% | 677 |
|
|
2021
Q2 | $11.7M | Buy |
197,865
+4,322
| +2% | +$277K | 0.02% | 660 |
|
|
2021
Q1 | $12M | Sell |
193,543
-6,062
| -3% | -$399K | 0.02% | 637 |
|
|
2020
Q4 | $11.9M | Sell |
199,605
-6,507
| -3% | -$331K | 0.02% | 577 |
|
|
2020
Q3 | $8.55M | Sell |
206,112
-583
| -0.3% | -$23.9K | 0.01% | 662 |
|
|
2020
Q2 | $7.53M | Sell |
206,695
-5,844
| -3% | -$183K | 0.01% | 696 |
|
|
2020
Q1 | $5.48M | Sell |
212,539
-176,159
| -45% | -$5.84M | 0.01% | 755 |
|
|
2019
Q4 | $15.1M | Sell |
388,698
-3,335
| -0.9% | -$115K | 0.02% | 649 |
|
|
2019
Q3 | $12.3M | Sell |
392,033
-38,557
| -9% | -$1.21M | 0.01% | 707 |
|
|
2019
Q2 | $15.3M | Sell |
430,590
-49,216
| -10% | -$1.69M | 0.02% | 651 |
|
|
2019
Q1 | $17.4M | Sell |
479,806
-22,631
| -5% | -$714K | 0.02% | 634 |
|
|
2018
Q4 | $14.2M | Buy |
502,437
+13,283
| +3% | +$443K | 0.02% | 631 |
|
|
2018
Q3 | $19.3M | Buy |
489,154
+26,654
| +6% | +$1.08M | 0.02% | 590 |
|
|
2018
Q2 | $19.9M | Buy |
462,500
+27,403
| +6% | +$1.3M | 0.02% | 587 |
|
|
2018
Q1 | $21.6M | Sell |
435,097
-38,628
| -8% | -$1.81M | 0.02% | 567 |
|
|
2017
Q4 | $20.6M | Buy |
473,725
+10,072
| +2% | +$400K | 0.02% | 602 |
|
|
2017
Q3 | $16.9M | Sell |
463,653
-9,192
| -2% | -$329K | 0.02% | 628 |
|
|
2017
Q2 | $15M | Sell |
472,845
-6,307
| -1% | -$202K | 0.02% | 675 |
|
|
2017
Q1 | $15.8M | Sell |
479,152
-1,442
| -0.3% | -$48.3K | 0.02% | 650 |
|
|
2016
Q4 | $14.1M | Sell |
480,594
-1,904
| -0.4% | -$53K | 0.02% | 682 |
|
|
2016
Q3 | $11.6M | Sell |
482,498
-2,422
| -0.5% | -$57.8K | 0.02% | 714 |
|
|
2016
Q2 | $12M | Buy |
484,920
+4,182
| +0.9% | +$105K | 0.02% | 676 |
|
|
2016
Q1 | $12.2M | Sell |
480,738
-12,067
| -2% | -$282K | 0.02% | 638 |
|
|
2015
Q4 | $11.8M | Buy |
492,805
+19,985
| +4% | +$494K | 0.02% | 685 |
|
|
2015
Q3 | $11.6M | Buy |
472,820
+20,419
| +5% | +$513K | 0.02% | 587 |
|
|
2015
Q2 | $12.2M | Sell |
452,401
-187,230
| -29% | -$5.28M | 0.02% | 557 |
|
|
2015
Q1 | $17.1M | Sell |
639,631
-21,669
| -3% | -$571K | 0.04% | 418 |
|
|
2014
Q4 | $17.1M | Buy |
661,300
+48,638
| +8% | +$1.3M | 0.04% | 508 |
|
|
2014
Q3 | $16.6M | Buy |
612,662
+372,037
| +155% | +$11M | 0.05% | 441 |
|
|
2014
Q2 | $6.69M | Sell |
240,625
-109
| -0% | -$2.97K | 0.02% | 778 |
|
|
2014
Q1 | $6.42M | Buy |
240,734
+29,256
| +14% | +$777K | 0.02% | 750 |
|
|
2013
Q4 | $5.56M | Buy |
211,478
+7,275
| +4% | +$180K | 0.02% | 839 |
|
|
2013
Q3 | $5.09M | Buy |
204,203
+392
| +0.2% | +$10K | 0.02% | 807 |
|
|
2013
Q2 | $5.16M | Buy |
+203,811
| New | +$5.99M | 0.02% | 851 |
|
Other funds holding SCCO
Cliff Asness's SCCO Position: Q2 2026 in Review
Cliff Asness increased its Southern Copper (SCCO) stake by 28% in Q2 2026, buying an estimated $3.34M and bringing the position to 83,955 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #1343.
Cliff Asness first reported a position in SCCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.6M in Q1 2018. 856 funds tracked by Wall St. Rank hold SCCO as of Q2 2026.
- Cliff Asness held 83,955 shares of Southern Copper worth $14.3M as of Q2 2026.
- Cliff Asness bought 18,605 Southern Copper shares in Q2 2026, an estimated $3.34M.
- Southern Copper made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1343 holding.
- Cliff Asness first reported a position in Southern Copper in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Southern Copper position peaked at $21.6M in Q1 2018.
- 856 funds tracked by Wall St. Rank held Southern Copper as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.