Position in AU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,163,544
-$12,417,214 QoQ
Shares Held
1,696,421
-18.5% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 45.013708271708495.ToString("F0")%
Shared 0.ToString("F0")%
None 54.986291728291505.ToString("F0")%
Common Shares in AU 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. AU ranks #5 (7.1% 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
This page
|
1,696,421 | $165,163,544 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
793,097 | $160,982,826 | |
| 7 | AGI |
Alamos Gold Inc
|
2,253,825 | $100,137,444 | |
| 8 | HMY |
Harmony Gold Mining Co Ltd
|
5,945,329 | $91,379,706 |
All Filings in AU
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,163,544 | 1,696,421 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $177,580,758 | 2,082,326 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,811,017 | 39,969 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,422,384 | 184,823 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,856,089 | 238,580 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,482,425 | 930,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $313,568 | 11,775 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||