- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 10 listed it in both
- Shares listed
- 48,326,373
- combined, among listed positions
- Reported value
- $4.1bn
- combined, at the quarter end
Among the 92 comparable managers: 23 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +8,937,528.
Managers listing AU in Q4 2025
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 6,288,253 shares now+5,047,686
- AQR Capital Management LLCexisting position · 2,082,326 shares now+2,042,357
- Capital World Investorsexisting position · 4,186,463 shares now+1,641,545
- Man Group PLCexisting position · 1,363,527 shares now+726,182
- Bridgewater Associates LPexisting position · 822,908 shares now+590,154
Reductions
- Fidelity (FMR LLC)existing position · 16,183,167 shares now-2,276,521
- First Eagle Investment Management LLCexisting position · 1,491,498 shares now-564,942
- Oaktree Capital Management LPexisting position · 3,847,991 shares now-337,270
- Artisan Partners LPexisting position · 840,190 shares now-44,234
- GAMCO Investors Incexisting position · 94,793 shares now-12,755
New positions and exits
New (4)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 2 | $109m | n.a. | n.a. |
| Q4 2023 | 2 | $222m | 2 | 0 |
| Q1 2024 | 3 | $236m | 2 | 1 |
| Q2 2024 | 3 | $208m | 1 | 2 |
| Q3 2024 | 6 | $247m | 5 | 1 |
| Q4 2024 | 11 | $350m | 9 | 2 |
| Q1 2025 | 10 | $564m | 5 | 5 |
| Q2 2025 | 10 | $1.5bn | 5 | 6 |
| Q3 2025 | 10 | $2.4bn | 8 | 2 |
| Q4 2025 | 12 | $3.6bn | 23 | 7 |
| Q1 2026 | 13 | $4.3bn | 12 | 19 |
| Q2 2026 | 12 | $2.9bn | 16 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AU and LIN →AU and GLW →AU and HWM →Choose a stock to compare with AU →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AU, latest filings →Back to the 13F Explorer →