Cliff Asness’s VanEck Junior Gold Miners ETF GDXJ Stock Holding History

Cliff Asness’s Portfolio GDXJ Stock Details GDXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$550K	Buy	5,594 +2,072	+59%	+$240K	﹤0.01%	3349
2026 Q1	$423K	Buy	3,522 +1,000	+40%	+$131K	﹤0.01%	3219
2025 Q4	$287K	Hold	2,522	–	–	﹤0.01%	3191
2025 Q3	$250K	Buy	+2,522	New	+$194K	﹤0.01%	3167

Other funds holding GDXJ

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's GDXJ Position: Q2 2026 in Review

Cliff Asness increased its VanEck Junior Gold Miners ETF (GDXJ) stake by 59% in Q2 2026, buying an estimated $240K and bringing the position to 5,594 shares worth $550K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

Cliff Asness first reported a position in GDXJ in Q3 2025 and has held it in 4 quarters since. 454 funds tracked by Wall St. Rank hold GDXJ as of Q2 2026.

Cliff Asness held 5,594 shares of VanEck Junior Gold Miners ETF worth $550K as of Q2 2026.
Cliff Asness bought 2,072 VanEck Junior Gold Miners ETF shares in Q2 2026, an estimated $240K.
VanEck Junior Gold Miners ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3349 holding.
Cliff Asness first reported a position in VanEck Junior Gold Miners ETF in Q3 2025 and has held it in 4 quarters since.
454 funds tracked by Wall St. Rank held VanEck Junior Gold Miners ETF as of Q2 2026.

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