AQR Capital Management
GDXJ icon

AQR Capital Management’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

AQR Capital Management’s Portfolio GDXJ Stock Details GDXJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$423K Buy
3,522
+1,000
+40% +$131K ﹤0.01% 3219
2025
Q4 		$287K Hold
2,522
– – ﹤0.01% 3191
2025
Q3 		$250K Buy
+2,522
New +$194K ﹤0.01% 3167

Other funds holding GDXJ

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

AQR Capital Management increased its VanEck Junior Gold Miners ETF (GDXJ) stake by 40% in Q1 2026, buying an estimated $131K and bringing the position to 3,522 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #3219.

AQR Capital Management first reported a position in GDXJ in Q3 2025 and has held it in 3 quarters since. 470 funds tracked by Wall St. Rank hold GDXJ as of Q1 2026.

  • AQR Capital Management held 3,522 shares of VanEck Junior Gold Miners ETF worth $423K as of Q1 2026.
  • AQR Capital Management bought 1,000 VanEck Junior Gold Miners ETF shares in Q1 2026, an estimated $131K.
  • VanEck Junior Gold Miners ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3219 holding.
  • AQR Capital Management first reported a position in VanEck Junior Gold Miners ETF in Q3 2025 and has held it in 3 quarters since.
  • 470 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q1 2026.

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