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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in GOLD — Gold.com, Inc.

CIK 1167557 Greenwich, CT
Back to GOLD Full portfolio

Position in GOLD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,335,026
-$328,247 QoQ
Shares Held
56,117
-15.5% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 220 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in GOLD Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. GOLD ranks #30 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 EVR
Evercore Inc.
 1,710,982 $584,197,689
2 GS
Goldman Sachs Group Inc
 486,684 $492,217,592
3 JEF
Jefferies Financial Group Inc.
 8,426,996 $421,181,256
4 SF
Stifel Financial Corp
 6,001,400 $418,717,674
5 SCHW
Schwab Charles Corp
 4,025,866 $371,466,650
6 TW
Tradeweb Markets Inc.
 2,787,932 $277,845,298
7 MKTX
Marketaxess Holdings Inc
 1,987,288 $225,537,314
8 MS
Morgan Stanley
 915,529 $191,382,178

All Filings in GOLD

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,335,026 56,117
2026-03-31 $2,663,273 66,449
2025-12-31 $1,670,286 49,054
2025-09-30 $1,353,308 52,312
2025-06-30 $1,353,045 61,003
2025-03-31 $2,366,943 93,297
2024-12-31 $814,436 29,724
2024-09-30 $1,108,414 25,100
2024-06-30 $2,284,414 70,572
2024-03-31 $1,233,706 40,199
2023-12-31 $707,365 23,384
2023-09-30 $463,501 15,803
2023-06-30 $561,487 14,999
2023-03-31 $520,962 15,035
2022-12-31 $568,981 16,383
2022-09-30 $556,841 19,614
2022-06-30 $924,027 28,652
2022-03-31 $551,356 7,129
2021-12-31 $220,632 3,611
2021-09-30 $216,732 3,611
2021-06-30 $205,158 4,412
2021-03-31 $213,984 5,944