AQR Capital Management
PHYS icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.09M Buy
200,056
+154
+0.1% +$5.7K ﹤0.01% 1530
2025
Q4 		$6.6M Buy
199,902
+10,309
+5% +$326K ﹤0.01% 1410
2025
Q3 		$5.62M Buy
189,593
+170,793
+908% +$4.53M ﹤0.01% 1390
2025
Q2 		$477K Buy
18,800
+8,000
+74% +$201K ﹤0.01% 2637
2025
Q1 		$260K Buy
+10,800
New +$239K ﹤0.01% 2753

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

AQR Capital Management increased its Sprott Physical Gold (PHYS) stake by 0.08% in Q1 2026, buying an estimated $5.7K and bringing the position to 200,056 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

AQR Capital Management first reported a position in PHYS in Q1 2025 and has held it in 5 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • AQR Capital Management held 200,056 shares of Sprott Physical Gold worth $7.09M as of Q1 2026.
  • AQR Capital Management bought 154 Sprott Physical Gold shares in Q1 2026, an estimated $5.7K.
  • Sprott Physical Gold made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1530 holding.
  • AQR Capital Management first reported a position in Sprott Physical Gold in Q1 2025 and has held it in 5 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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