Cliff Asness's GLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 129.9K shares of SPDR Gold Shares (GLD) worth $46.19 M, representing 0.03% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GLD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 27.4K shares. Largest reduction occurred in Q2 2025, reducing 3.2K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SPDR Gold Shares (GLD) Holding Value Over Time
Track share changes against reported price movement
Quarterly SPDR Gold Shares (GLD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +91,100 | New Buy | 91,100 | $205.72 |
| Q2 2024 | +3,839 | Add 4.21% | 94,939 | $215.01 |
| Q3 2024 | +87 | Add 0.09% | 95,026 | $243.06 |
| Q4 2024 | +353 | Add 0.37% | 95,379 | $242.13 |
| Q1 2025 | +27,431 | Add 28.76% | 122,810 | $288.14 |
| Q2 2025 | -3,181 | Reduce 2.59% | 119,629 | $304.83 |
| Q3 2025 | +10,298 | Add 8.61% | 129,927 | $355.47 |
Cliff Asness's SPDR Gold Shares Investment FAQs
Cliff Asness first purchased SPDR Gold Shares (GLD) in Q1 2024, acquiring 91,100 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 SPDR Gold Shares (GLD) for 7 quarters since Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to SPDR Gold Shares (GLD) was in Q1 2024, adding 91,100 shares worth $18.74 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 129,927 shares of SPDR Gold Shares (GLD), valued at approximately $46.19 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, SPDR Gold Shares (GLD) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in SPDR Gold Shares (GLD) was 129,927 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.