Cliff Asness's AAAU Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,250 shares of Goldman Sachs Physical Gold ETF (AAAU) worth $288,688, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in AAAU, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Goldman Sachs Physical Gold ETF (AAAU) Holding Value Over Time
Track share changes against reported price movement
Quarterly Goldman Sachs Physical Gold ETF (AAAU) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,250 | New Buy | 6,250 | $46.19 |
Cliff Asness's Goldman Sachs Physical Gold ETF Investment FAQs
Cliff Asness first purchased Goldman Sachs Physical Gold ETF (AAAU) in Q1 2026, acquiring 6,250 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 Goldman Sachs Physical Gold ETF (AAAU) for 1 quarters since Q1 2026.
Cliff Asness's largest addition to Goldman Sachs Physical Gold ETF (AAAU) was in Q1 2026, adding 6,250 shares worth $288,688.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,250 shares of Goldman Sachs Physical Gold ETF (AAAU), valued at approximately $288,688.
As of the Q1 2026 filing, Goldman Sachs Physical Gold ETF (AAAU) 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 Goldman Sachs Physical Gold ETF (AAAU) was 6,250 shares, as reported at the end of Q1 2026.