AQR Capital Management
GOLD

AQR Capital Management’s Randgold Resources Ltd GOLD Stock Holding History

AQR Capital Management’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,452
Closed -$314K – 2391
2018
Q3 		$314K Buy
4,452
+645
+17% +$44.3K ﹤0.01% 2094
2018
Q2 		$293K Sell
3,807
-220
-5% -$17.4K ﹤0.01% 2129
2018
Q1 		$335K Buy
4,027
+316
+9% +$28.5K ﹤0.01% 2024
2017
Q4 		$367K Buy
3,711
+555
+18% +$52.7K ﹤0.01% 2011
2017
Q3 		$308K Buy
+3,156
New +$303K ﹤0.01% 2069
2017
Q2 		– Sell
-3,270
Closed -$285K – 2304
2017
Q1 		$285K Buy
+3,270
New +$285K ﹤0.01% 2034
2016
Q4 		– Sell
-2,371
Closed -$237K – 2365
2016
Q3 		$237K Buy
2,371
+148
+7% +$16K ﹤0.01% 2127
2016
Q2 		$249K Buy
+2,223
New +$206K ﹤0.01% 2065
2015
Q2 		– Sell
-3,020
Closed -$208K – 2337
2015
Q1 		$208K Buy
+3,020
New +$227K ﹤0.01% 2007
2014
Q1 		– Sell
-89,100
Closed -$5.51M – 2761
2013
Q4 		$5.51M Buy
+89,100
New +$6.12M 0.02% 846

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management's GOLD Position: Q4 2018 in Review

AQR Capital Management sold out of Randgold Resources Ltd (GOLD) in Q4 2018, closing a stake of 4,452 shares — an estimated $314K sold.

AQR Capital Management first reported a position in GOLD in Q4 2013 and held it in 10 quarters. The position peaked at $5.51M in Q4 2013. 169 funds tracked by Wall St. Rank hold GOLD as of Q4 2018.

  • AQR Capital Management reported no remaining Randgold Resources Ltd position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 4,452 Randgold Resources Ltd shares in Q4 2018, an estimated $314K.
  • AQR Capital Management first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 10 quarters.
  • AQR Capital Management's Randgold Resources Ltd position peaked at $5.51M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.