Cliff Asness's CGAU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 70,201 shares of Centerra Gold Inc. (CGAU) worth $1.11 M, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in CGAU for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q2 2026, reducing 111,951 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Centerra Gold (CGAU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centerra Gold (CGAU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -111,951 | Reduce 61.46% | 70,201 | $15.84 |
| Q1 2026 | -37,725 | Reduce 17.16% | 182,152 | $17.79 |
| Q4 2025 | +219,877 | New Buy | 219,877 | $14.40 |
Cliff Asness's Centerra Gold Investment FAQs
Cliff Asness first purchased Centerra Gold Inc. (CGAU) in Q4 2025, acquiring 219,877 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 Centerra Gold Inc. (CGAU) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Centerra Gold Inc. (CGAU) was in Q4 2025, adding 219,877 shares worth $3.17 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 70,201 shares of Centerra Gold Inc. (CGAU), valued at approximately $1.11 M.
As of the Q2 2026 filing, Centerra Gold Inc. (CGAU) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Centerra Gold Inc. (CGAU) was 219,877 shares, as reported at the end of Q4 2025.