AQR Capital Management
CGAU

AQR Capital Management’s Centerra Gold CGAU Stock Holding History

AQR Capital Management’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24M Sell
182,152
-37,725
-17% -$671K ﹤0.01% 2037
2025
Q4 		$3.17M Buy
+219,877
New +$2.75M ﹤0.01% 1844

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

AQR Capital Management's CGAU Position: Q1 2026 in Review

AQR Capital Management reduced its Centerra Gold (CGAU) stake by 17% in Q1 2026, selling an estimated $671K and leaving 182,152 shares worth $3.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2037.

AQR Capital Management first reported a position in CGAU in Q4 2025 and has held it in 2 quarters since. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • AQR Capital Management held 182,152 shares of Centerra Gold worth $3.24M as of Q1 2026.
  • AQR Capital Management sold 37,725 Centerra Gold shares in Q1 2026, an estimated $671K.
  • Centerra Gold made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2037 holding.
  • AQR Capital Management first reported a position in Centerra Gold in Q4 2025 and has held it in 2 quarters since.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.