Position in NEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$826,226,347
+$87,108,895 QoQ
Shares Held
7,632,576
+3.1% QoQ
Ownership
0.715%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.27697857184783.ToString("F0")%
Shared 0.ToString("F0")%
None 9.723021428152173.ToString("F0")%
Common Shares in NEM 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. NEM ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
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
|
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 NEM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $826,226,347 | 7,632,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $739,117,452 | 7,402,278 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $342,023,323 | 4,056,735 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $145,897,775 | 2,504,253 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $44,510,729 | 921,929 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,592,605 | 42,789 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,390,925 | 44,732 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,648,630 | 39,375 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,016,401 | 84,163 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,384,259 | 130,086 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,626,730 | 395,852 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,501,976 | 457,149 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $39,593,601 | 807,703 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,028,467 | 1,292,976 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,040,408 | 1,285,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $63,213,264 | 1,059,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,373,087 | 1,024,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $98,292,459 | 1,584,851 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $129,434,963 | 2,383,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,309,590 | 2,876,453 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $295,408,763 | 4,901,423 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $254,706,240 | 4,252,901 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $188,602,839 | 2,972,464 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $184,798,253 | 2,993,169 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $54,905,033 | 1,212,567 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||