Arrowstreet Capital
AAUC

Arrowstreet Capital’s Allied Gold Corp AAUC Stock Holding History

Arrowstreet Capital’s Portfolio AAUC Stock Details AAUC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$39.8M Sell
1,282,615
-230,128
-15% -$6.95M 0.02% 559
2025
Q4 		$34.6M Buy
1,512,743
+986,186
+187% +$19M 0.02% 581
2025
Q3 		$9.21M Buy
526,557
+62,849
+14% +$883K 0.01% 979
2025
Q2 		$6.24M Buy
+463,708
New +$6.56M ﹤0.01% 1073

Other funds holding AAUC

HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Arrowstreet Capital's AAUC Position: Q1 2026 in Review

Arrowstreet Capital reduced its Allied Gold Corp (AAUC) stake by 15% in Q1 2026, selling an estimated $6.95M and leaving 1,282,615 shares worth $39.8M. The position accounts for 0.02% of the portfolio, ranked #559.

Arrowstreet Capital first reported a position in AAUC in Q2 2025 and has held it in 4 quarters since. 111 funds tracked by Wall St. Rank hold AAUC as of Q1 2026.

  • Arrowstreet Capital held 1,282,615 shares of Allied Gold Corp worth $39.8M as of Q1 2026.
  • Arrowstreet Capital sold 230,128 Allied Gold Corp shares in Q1 2026, an estimated $6.95M.
  • Allied Gold Corp made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #559 holding.
  • Arrowstreet Capital first reported a position in Allied Gold Corp in Q2 2025 and has held it in 4 quarters since.
  • 111 funds tracked by Wall St. Rank held Allied Gold Corp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.