AQR Capital Management
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AQR Capital Management’s NovaGold Resources NG Stock Holding History

AQR Capital Management’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Buy
220,567
+64,382
+41% +$662K ﹤0.01% 2348
2025
Q4 		$1.46M Buy
156,185
+66,504
+74% +$617K ﹤0.01% 2337
2025
Q3 		$789K Buy
89,681
+7,152
+9% +$43.7K ﹤0.01% 2571
2025
Q2 		$338K Buy
82,529
+38,789
+89% +$145K ﹤0.01% 2803
2025
Q1 		$128K Buy
43,740
+22,289
+104% +$71.7K ﹤0.01% 2971
2024
Q4 		$71.4K Buy
21,451
+4,588
+27% +$16.2K ﹤0.01% 2791
2024
Q3 		$69.1K Buy
16,863
+2,614
+18% +$11.1K ﹤0.01% 2687
2024
Q2 		$49.3K Buy
+14,249
New +$47.3K ﹤0.01% 2542
2022
Q3 		– Sell
-29,837
Closed -$144K – 2276
2022
Q2 		$144K Buy
29,837
+15,577
+109% +$97.3K ﹤0.01% 2040
2022
Q1 		$110K Buy
+14,260
New +$100K ﹤0.01% 2132
2021
Q2 		– Sell
-14,572
Closed -$128K – 2274
2021
Q1 		$128K Sell
14,572
-55,460
-79% -$506K ﹤0.01% 2146
2020
Q4 		$677K Sell
70,032
-57,898
-45% -$611K ﹤0.01% 1671
2020
Q3 		$1.52M Buy
127,930
+30,551
+31% +$298K ﹤0.01% 1223
2020
Q2 		$894K Sell
97,379
-51,316
-35% -$520K ﹤0.01% 1507
2020
Q1 		$1.1M Buy
148,695
+37,227
+33% +$318K ﹤0.01% 1306
2019
Q4 		$999K Buy
111,468
+16,921
+18% +$117K ﹤0.01% 1513
2019
Q3 		$574K Buy
+94,547
New +$620K ﹤0.01% 1712

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

AQR Capital Management increased its NovaGold Resources (NG) stake by 41% in Q1 2026, buying an estimated $662K and bringing the position to 220,567 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

AQR Capital Management first reported a position in NG in Q3 2019 and has held it in 17 quarters since. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • AQR Capital Management held 220,567 shares of NovaGold Resources worth $1.98M as of Q1 2026.
  • AQR Capital Management bought 64,382 NovaGold Resources shares in Q1 2026, an estimated $662K.
  • NovaGold Resources made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2348 holding.
  • AQR Capital Management first reported a position in NovaGold Resources in Q3 2019 and has held it in 17 quarters since.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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