Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,663,273
+$992,987 QoQ
Shares Held
66,449
+35.5% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $3,015,405,004 across 38 Capital Markets names. GOLD ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
8,469,863 | $626,092,268 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
2,683,745 | $442,764,246 | |
| 3 | EVR |
Evercore Inc.
|
1,316,852 | $393,093,487 | |
| 4 | GS |
Goldman Sachs Group Inc
|
459,172 | $388,454,913 | |
| 5 | TW |
Tradeweb Markets Inc.
|
2,896,209 | $340,767,944 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
5,282,691 | $218,016,653 | |
| 7 | SCHW |
Schwab Charles Corp
|
2,004,744 | $188,405,835 | |
| 8 | MS |
Morgan Stanley
|
561,713 | $92,441,104 |
All Filings in GOLD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,663,273 | 66,449 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,670,286 | 49,054 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,353,308 | 52,312 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,353,045 | 61,003 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,366,943 | 93,297 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $814,436 | 29,724 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,108,414 | 25,100 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,284,414 | 70,572 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,233,706 | 40,199 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $707,365 | 23,384 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $463,501 | 15,803 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $561,487 | 14,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $520,962 | 15,035 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $568,981 | 16,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $556,841 | 19,614 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $924,027 | 28,652 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $275,678 | 7,129 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,316 | 3,611 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,366 | 3,611 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,579 | 4,412 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $106,992 | 5,944 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||