Cliff Asness's AGI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 825,952 shares of Alamos Gold Inc. (AGI) worth $31.89 M, representing 0.02% of the portfolio. First purchased in 2016-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AGI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 815,485 shares. Largest reduction occurred in Q4 2016, reducing 82,756 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Alamos Gold (AGI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Alamos Gold (AGI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +815,485 | Add 7791.01% | 825,952 | $38.61 |
| Q3 2025 | +1,309 | Add 14.29% | 10,467 | $34.86 |
| Q2 2025 | +9,158 | New Buy | 9,158 | $26.56 |
| Q1 2017 | -40,736 | Sold Out | 0 | $0.00 |
| Q4 2016 | -82,756 | Reduce 67.01% | 40,736 | $6.90 |
| Q3 2016 | +123,492 | New Buy | 123,492 | $8.22 |
Cliff Asness's Alamos Gold Investment FAQs
Cliff Asness first purchased Alamos Gold Inc. (AGI) in Q3 2016, acquiring 123,492 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Alamos Gold Inc. (AGI) for 6 quarters since Q3 2016.
Cliff Asness's largest addition to Alamos Gold Inc. (AGI) was in Q4 2025, adding 825,952 shares worth $31.89 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 825,952 shares of Alamos Gold Inc. (AGI), valued at approximately $31.89 M.
As of the Q4 2025 filing, Alamos Gold Inc. (AGI) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Alamos Gold Inc. (AGI) was 825,952 shares, as reported at the end of Q4 2025.