Cliff Asness’s Allied Gold Corp AAUC Stock Holding History

Cliff Asness’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	–	Sell	-116,061	Closed	-$2.66M	–	3838
2025 Q4	$2.66M	Buy	+116,061	New	+$2.24M	﹤0.01%	1955

Other funds holding AAUC

Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Cliff Asness's AAUC Position: Q1 2026 in Review

Cliff Asness sold out of Allied Gold Corp (AAUC) in Q1 2026, closing a stake of 116,061 shares — an estimated $2.66M sold.

Cliff Asness first reported a position in AAUC in Q4 2025 and held it in 1 quarter. The position peaked at $2.66M in Q4 2025. 112 funds tracked by Wall St. Rank hold AAUC as of Q1 2026.

Cliff Asness reported no remaining Allied Gold Corp position as of Q1 2026 after selling out during the quarter.
Cliff Asness sold 116,061 Allied Gold Corp shares in Q1 2026, an estimated $2.66M.
Cliff Asness first reported a position in Allied Gold Corp in Q4 2025 and held it in 1 quarter.
Cliff Asness's Allied Gold Corp position peaked at $2.66M in Q4 2025.
112 funds tracked by Wall St. Rank held Allied Gold Corp as of Q1 2026.

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