Cliff Asness's SGOL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 293,747 shares of abrdn Physical Gold Shares ETF (SGOL) worth $12.07 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SGOL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 81,509 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's abrdn Physical Gold Shares ETF (SGOL) Holding Value Over Time
Track share changes against reported price movement
Quarterly abrdn Physical Gold Shares ETF (SGOL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +803 | Add 0.27% | 293,747 | $41.08 |
| Q3 2025 | +81,509 | Add 38.55% | 292,944 | $36.81 |
| Q2 2025 | +211,435 | New Buy | 211,435 | $31.54 |
Cliff Asness's abrdn Physical Gold Shares ETF Investment FAQs
Cliff Asness first purchased abrdn Physical Gold Shares ETF (SGOL) in Q2 2025, acquiring 211,435 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 abrdn Physical Gold Shares ETF (SGOL) for 3 quarters since Q2 2025.
Cliff Asness's largest addition to abrdn Physical Gold Shares ETF (SGOL) was in Q2 2025, adding 211,435 shares worth $6.67 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 293,747 shares of abrdn Physical Gold Shares ETF (SGOL), valued at approximately $12.07 M.
As of the Q4 2025 filing, abrdn Physical Gold Shares ETF (SGOL) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in abrdn Physical Gold Shares ETF (SGOL) was 293,747 shares, as reported at the end of Q4 2025.