AQR Capital Management’s AngloGold Ashanti AU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.1M Sell
372,693
-1,323,728
-78% -$126M 0.01% 1014
2026
Q1
$164M Sell
1,696,421
-385,905
-19% -$39.6M 0.08% 351
2025
Q4
$179M Buy
2,082,326
+2,042,357
+5,110% +$159M 0.09% 293
2025
Q3
$2.81M Sell
39,969
-144,854
-78% -$8.1M ﹤0.01% 1780
2025
Q2
$8.42M Sell
184,823
-53,757
-23% -$2.31M 0.01% 1038
2025
Q1
$8.86M Sell
238,580
-692,201
-74% -$21.3M 0.01% 912
2024
Q4
$21.5M Buy
930,781
+919,006
+7,805% +$24M 0.03% 615
2024
Q3
$314K Buy
+11,775
New +$338K ﹤0.01% 2372
2023
Q3
Sell
-1,323,844
Closed -$27.9M 2315
2023
Q2
$27.9M Buy
1,323,844
+1,269,472
+2,335% +$32M 0.06% 373
2023
Q1
$1.32M Sell
54,372
-100,672
-65% -$2.04M ﹤0.01% 1432
2022
Q4
$3.01M Buy
155,044
+114,675
+284% +$1.88M 0.01% 1094
2022
Q3
$558K Sell
40,369
-3,566
-8% -$50.8K ﹤0.01% 1737
2022
Q2
$650K Sell
43,935
-241,634
-85% -$4.58M ﹤0.01% 1586
2022
Q1
$6.76M Sell
285,569
-5,148,997
-95% -$112M 0.01% 782
2021
Q4
$114M Sell
5,434,566
-1,221,488
-18% -$23.8M 0.21% 115
2021
Q3
$106M Sell
6,656,054
-649,027
-9% -$11.2M 0.2% 122
2021
Q2
$136M Buy
7,305,081
+1,756,740
+32% +$38.6M 0.23% 99
2021
Q1
$122M Buy
5,548,341
+1,101,839
+25% +$24.7M 0.2% 120
2020
Q4
$101M Buy
4,446,502
+226,505
+5% +$5.43M 0.18% 131
2020
Q3
$111M Buy
4,219,997
+1,025,904
+32% +$30.7M 0.19% 126
2020
Q2
$94.2M Buy
3,194,093
+3,026,796
+1,809% +$74.8M 0.15% 149
2020
Q1
$2.78M Sell
167,297
-2,175,124
-93% -$42.7M ﹤0.01% 973
2019
Q4
$52.3M Buy
2,342,421
+581,216
+33% +$11.7M 0.06% 380
2019
Q3
$32.2M Sell
1,761,205
-2,335,205
-57% -$46.4M 0.04% 468
2019
Q2
$73M Buy
4,096,410
+3,189,262
+352% +$42.8M 0.08% 290
2019
Q1
$11.9M Sell
907,148
-1,730,697
-66% -$23.3M 0.01% 725
2018
Q4
$33.1M Sell
2,637,845
-366,015
-12% -$3.76M 0.04% 440
2018
Q3
$25.8M Buy
3,003,860
+2,721,852
+965% +$22.5M 0.02% 528
2018
Q2
$2.31M Buy
282,008
+107,368
+61% +$940K ﹤0.01% 1363
2018
Q1
$1.66M Sell
174,640
-13,817
-7% -$141K ﹤0.01% 1446
2017
Q4
$1.92M Sell
188,457
-19,348
-9% -$187K ﹤0.01% 1395
2017
Q3
$1.93M Buy
207,805
+171,849
+478% +$1.66M ﹤0.01% 1390
2017
Q2
$349K Sell
35,956
-3,366,295
-99% -$38.4M ﹤0.01% 1999
2017
Q1
$36.6M Sell
3,402,251
-954,724
-22% -$11.2M 0.05% 462
2016
Q4
$45.8M Buy
4,356,975
+135,465
+3% +$1.64M 0.06% 404
2016
Q3
$67.2M Sell
4,221,510
-1,016,980
-19% -$19.3M 0.1% 278
2016
Q2
$94.6M Buy
5,238,490
+3,418,895
+188% +$52.1M 0.17% 173
2016
Q1
$24.9M Buy
1,819,595
+1,593,114
+703% +$17.3M 0.04% 484
2015
Q4
$1.61M Buy
+226,481
New +$1.73M ﹤0.01% 1354
2015
Q3
Sell
-10,900
Closed -$98K 2168
2015
Q2
$98K Sell
10,900
-49,905
-82% -$506K ﹤0.01% 2165
2015
Q1
$568K Sell
60,805
-272,295
-82% -$2.92M ﹤0.01% 1653
2014
Q4
$2.9M Sell
333,100
-2,865,144
-90% -$27M 0.01% 1120
2014
Q3
$38.4M Buy
3,198,244
+1,123,200
+54% +$18.3M 0.11% 250
2014
Q2
$35.7M Buy
2,075,044
+1,870,800
+916% +$31.9M 0.1% 273
2014
Q1
$3.49M Buy
204,244
+191,200
+1,466% +$3.04M 0.01% 1009
2013
Q4
$153K Sell
13,044
-1,700
-12% -$23.2K ﹤0.01% 2468
2013
Q3
$196K Sell
14,744
-27,900
-65% -$374K ﹤0.01% 2350
2013
Q2
$610K Buy
+42,644
New +$769K ﹤0.01% 1813

Other funds holding AU

AQR Capital Management's AU Position: Q2 2026 in Review

AQR Capital Management reduced its AngloGold Ashanti (AU) stake by 78% in Q2 2026, selling an estimated $126M and leaving 372,693 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #1014.

AQR Capital Management first reported a position in AU in Q2 2013 and has held it in 48 quarters since. The position peaked at $179M in Q4 2025. 560 funds tracked by Wall St. Rank hold AU as of Q2 2026.

  • AQR Capital Management held 372,693 shares of AngloGold Ashanti worth $30.1M as of Q2 2026.
  • AQR Capital Management sold 1,323,728 AngloGold Ashanti shares in Q2 2026, an estimated $126M.
  • AngloGold Ashanti made up 0.01% of AQR Capital Management's portfolio in Q2 2026, its #1014 holding.
  • AQR Capital Management first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 48 quarters since.
  • AQR Capital Management's AngloGold Ashanti position peaked at $179M in Q4 2025.
  • 560 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.