Cliff Asness's GLD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 176,806 shares of SPDR Gold Shares (GLD) worth $65.13 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in GLD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 27,431 shares. Largest reduction occurred in Q2 2025, reducing 3,181 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +16,878 | Add 10.55% | 176,806 | $368.38 |
| Q1 2026 | +10,396 | Add 6.95% | 159,928 | $430.29 |
| Q4 2025 | +19,605 | Add 15.09% | 149,532 | $396.31 |
| Q3 2025 | +10,298 | Add 8.61% | 129,927 | $355.47 |
| Q2 2025 | -3,181 | Reduce 2.59% | 119,629 | $304.83 |
| Q1 2025 | +27,431 | Add 28.76% | 122,810 | $288.14 |
| Q4 2024 | +353 | Add 0.37% | 95,379 | $242.13 |
| Q3 2024 | +87 | Add 0.09% | 95,026 | $243.06 |
| Q2 2024 | +3,839 | Add 4.21% | 94,939 | $215.01 |
| Q1 2024 | +91,100 | New Buy | 91,100 | $205.72 |
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 10 quarters since Q1 2024.
Cliff Asness's largest addition to SPDR Gold Shares (GLD) was in Q1 2024, adding 91,100 shares worth $18.74 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 176,806 shares of SPDR Gold Shares (GLD), valued at approximately $65.13 M.
As of the Q2 2026 filing, SPDR Gold Shares (GLD) 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 SPDR Gold Shares (GLD) was 176,806 shares, as reported at the end of Q2 2026.