Position in AGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$100,137,444
+$68,272,216 QoQ
Shares Held
2,253,825
+172.9% QoQ
Ownership
0.537%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 98.39268798597939.ToString("F0")%
Shared 0.ToString("F0")%
None 1.6073120140206094.ToString("F0")%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $2,318,632,423 across 30 Gold names. AGI ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,632,576 | $826,226,347 | |
| 2 | B |
Barrick Mining Corp
|
5,838,341 | $238,145,927 | |
| 3 | KGC |
Kinross Gold Corp
|
6,744,129 | $205,830,814 | |
| 4 | RGLD |
Royal Gold Inc
|
807,415 | $205,479,040 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,696,421 | $165,163,544 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
793,097 | $160,982,826 | |
| 7 | AGI |
Alamos Gold Inc
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|
2,253,825 | $100,137,444 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
5,945,329 | $91,379,706 |
All Filings in AGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,137,444 | 2,253,825 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,865,228 | 825,952 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $364,879 | 10,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $243,236 | 9,158 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||