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Cliff Asness’s Eldorado Gold EGO Stock Holding History

Cliff Asness’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.34M Buy
173,662
+119,900
+223% +$3.9M ﹤0.01% 1956
2026
Q1 		$1.85M Buy
+53,762
New +$2.19M ﹤0.01% 2407
2019
Q2 		– Sell
-19,251
Closed -$89K – 2104
2019
Q1 		$89K Buy
+19,251
New +$74.9K ﹤0.01% 2140
2018
Q4 		– Sell
-5,955
Closed -$26K – 2214
2018
Q3 		$26K Sell
5,955
-702
-11% -$3.46K ﹤0.01% 2250
2018
Q2 		$33K Sell
6,657
-927
-12% -$4.76K ﹤0.01% 2305
2018
Q1 		$32K Buy
7,584
+783
+12% +$4.59K ﹤0.01% 2213
2017
Q4 		$49K Sell
6,801
-80,739
-92% -$600K ﹤0.01% 2212
2017
Q3 		$959K Sell
87,540
-58,569
-40% -$638K ﹤0.01% 1696
2017
Q2 		$1.94M Sell
146,109
-99,642
-41% -$1.62M ﹤0.01% 1395
2017
Q1 		$4.19M Sell
245,751
-59,928
-20% -$1.01M 0.01% 1088
2016
Q4 		$4.92M Sell
305,679
-350,531
-53% -$5.51M 0.01% 1049
2016
Q3 		$12.9M Buy
656,210
+50,633
+8% +$1.05M 0.02% 681
2016
Q2 		$13.5M Sell
605,577
-211,997
-26% -$4.39M 0.02% 648
2016
Q1 		$12.9M Buy
817,574
+18,980
+2% +$274K 0.02% 629
2015
Q4 		$11.8M Sell
798,594
-205,239
-20% -$3.45M 0.02% 686
2015
Q3 		$16M Buy
1,003,833
+135,846
+16% +$2.26M 0.03% 520
2015
Q2 		$18M Buy
867,987
+194,738
+29% +$4.59M 0.04% 474
2015
Q1 		$15.4M Buy
673,249
+164,140
+32% +$4.5M 0.04% 442
2014
Q4 		$15.6M Buy
509,109
+491,449
+2,783% +$15.9M 0.03% 536
2014
Q3 		$595K Buy
17,660
+6,000
+51% +$230K ﹤0.01% 1878
2014
Q2 		$445K Buy
11,660
+4,760
+69% +$146K ﹤0.01% 2043
2014
Q1 		$193K Buy
6,900
+2,080
+43% +$67.9K ﹤0.01% 2438
2013
Q4 		$137K Sell
4,820
-29,820
-86% -$914K ﹤0.01% 2484
2013
Q3 		$1.16M Buy
34,640
+23,180
+202% +$880K ﹤0.01% 1587
2013
Q2 		$354K Buy
+11,460
New +$423K ﹤0.01% 2037

Other funds holding EGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Cliff Asness's EGO Position: Q2 2026 in Review

Cliff Asness increased its Eldorado Gold (EGO) stake by 223% in Q2 2026, buying an estimated $3.9M and bringing the position to 173,662 shares worth $5.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Cliff Asness first reported a position in EGO in Q2 2013 and has held it in 25 quarters since. The position peaked at $18M in Q2 2015. 239 funds tracked by Wall St. Rank hold EGO as of Q2 2026.

  • Cliff Asness held 173,662 shares of Eldorado Gold worth $5.34M as of Q2 2026.
  • Cliff Asness bought 119,900 Eldorado Gold shares in Q2 2026, an estimated $3.9M.
  • Eldorado Gold made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1956 holding.
  • Cliff Asness first reported a position in Eldorado Gold in Q2 2013 and has held it in 25 quarters since.
  • Cliff Asness's Eldorado Gold position peaked at $18M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Eldorado Gold as of Q2 2026.

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