Position in HMY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,107,808
-$14,271,898 QoQ
Shares Held
5,069,547
-14.7% QoQ
Ownership
0.811%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in HMY 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. HMY ranks #9 (3.4% 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
|
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 HMY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,107,808 | 5,069,547 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $91,379,706 | 5,945,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $114,040,730 | 5,730,690 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $106,561,716 | 5,871,169 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $55,337,138 | 3,961,141 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $15,133,178 | 1,024,589 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $17,476,380 | 2,128,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,571,297 | 2,219,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,374,369 | 1,567,543 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,823,363 | 957,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,037,486 | 168,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,005,032 | 267,296 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $120,040 | 28,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,259,503 | 307,196 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,371,068 | 697,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,787,365 | 3,204,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,001,668 | 320,022 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,100,038 | 2,206,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,831,958 | 3,122,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,572,706 | 18,277,050 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $87,358,431 | 23,420,491 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $89,145,754 | 20,446,274 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,531,786 | 3,318,758 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $3,733,526 | 708,449 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,173,959 | 281,525 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $669,015 | 306,888 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||