Cliff Asness’s Alamos Gold AGI Stock Holding History

Cliff Asness’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$108M	Buy	3,564,109 +1,310,284	+58%	+$53.1M	0.04%	589
2026 Q1	$98.2M	Buy	2,253,825 +1,427,873	+173%	+$62.9M	0.05%	526
2025 Q4	$31.9M	Buy	825,952 +815,485	+7,791%	+$28.4M	0.02%	799
2025 Q3	$365K	Buy	10,467 +1,309	+14%	+$37.4K	﹤0.01%	2975
2025 Q2	$243K	Buy	+9,158	New	+$245K	﹤0.01%	2965
2017 Q1	–	Sell	-40,736	Closed	-$281K	–	2169
2016 Q4	$281K	Sell	40,736 -82,756	-67%	-$581K	﹤0.01%	2070
2016 Q3	$1.01M	Buy	+123,492	New	+$1.07M	﹤0.01%	1711

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cliff Asness's AGI Position: Q2 2026 in Review

Cliff Asness increased its Alamos Gold (AGI) stake by 58% in Q2 2026, buying an estimated $53.1M and bringing the position to 3,564,109 shares worth $108M. The position accounts for 0.04% of the portfolio, ranked #589.

Cliff Asness first reported a position in AGI in Q3 2016 and has held it in 7 quarters since. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Cliff Asness held 3,564,109 shares of Alamos Gold worth $108M as of Q2 2026.
Cliff Asness bought 1,310,284 Alamos Gold shares in Q2 2026, an estimated $53.1M.
Alamos Gold made up 0.04% of Cliff Asness's portfolio in Q2 2026, its #589 holding.
Cliff Asness first reported a position in Alamos Gold in Q3 2016 and has held it in 7 quarters since.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.