AQR Capital Management
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AQR Capital Management’s Sprott Physical Gold PHYS Stock Holding History

AQR Capital Management’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$477K Buy
18,800
+8,000
+74% +$203K ﹤0.01% 2637
2025
Q1 		$260K Buy
+10,800
New +$260K ﹤0.01% 2753