Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,135,065
+$7,997,621 QoQ
Shares Held
3,564,109
+58.1% QoQ
Ownership
0.851%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 470 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,248,613,396 across 33 Gold names. AGI ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
7,231,406 | $675,413,317 | |
| 2 | B |
Barrick Mining Corp
|
6,405,026 | $235,256,601 | |
| 3 | RGLD |
Royal Gold Inc
|
1,043,961 | $208,385,052 | |
| 4 | KGC |
Kinross Gold Corp
|
8,777,685 | $207,328,918 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
1,097,928 | $170,321,567 | |
| 6 | AGI |
Alamos Gold Inc
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|
3,564,109 | $108,135,065 | |
| 7 | PAAS |
Pan American Silver Corp
|
2,190,916 | $98,131,125 | |
| 8 | OGC |
OceanaGold Corp
|
3,100,774 | $77,767,411 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,135,065 | 3,564,109 | Shares | Other | 2026-08-14 | |
| 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. | ||||||