AU (ANGLOGOLD ASHANTI PLC) is held by 3 tracked superinvestors with an aggregate position value of $458M based on the most recent SEC 13F filings. Top institutional holders include: Howard Marks, Sarah Ketterer, Ray Dalio.

How much AU do superinvestors hold in aggregate?

Across 3 tracked managers, superinvestors collectively report $458M in AU positions worth 4,719,212 shares.

What is the largest holder of AU?

The largest tracked holder of AU is Howard Marks (Oaktree Capital Management) with 3,223,092 shares worth $314M, representing 4.79% of their portfolio.

← Top Holdings

AUANGLOGOLD ASHANTI PLC

CUSIP: G0378L100

Guru Owners

$458.2M

Total Value Held

4.7M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Howard Marks	Oaktree Capital Management	3223092	$313.8M	4.79%	$97.36	Q1 2026
Sarah Ketterer	Causeway Capital Management	898816	$86.2M	1.06%	$95.95	Q1 2026
Ray Dalio	Bridgewater Associates	597304	$58.2M	0.26%	$97.36	Q1 2026

Howard Marks

$313.8M

4.79%

Sarah Ketterer

$86.2M

1.06%

Ray Dalio

$58.2M

0.26%

📊 Fundamentals

Market Cap$41.5B

P/E Ratio12.1x

Below market avg

Forward P/E7.7x

P/FCF11.7x

EPS (TTM)$6.81

Revenue (TTM)$11.2B

Profit Margin31.11%

Div Yield5.60%

Beta0.67

52-Week Range

$45.28

$129.14

Current: $82.08

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 12.1x trailing earnings → 7.7x forward · 31.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q1 '263 owners · $458.2M

REDUCEDHoward Marks$313.8M

INCREASEDSarah Ketterer$86.2M

REDUCEDRay Dalio$58.2M

Q4 '253 owners · $435.9M

REDUCEDHoward Marks$328.2M

INCREASEDRay Dalio$70.2M

INCREASEDSarah Ketterer$37.6M

Q3 '253 owners · $324.7M

REDUCEDHoward Marks$294.3M

REDUCEDRay Dalio$16.4M

REDUCEDSarah Ketterer$14.0M

Q2 '253 owners · $282.7M

REDUCEDHoward Marks$225.5M

INCREASEDSarah Ketterer$35.5M

REDUCEDRay Dalio$21.7M

Q1 '253 owners · $240.2M

REDUCEDHoward Marks$202.9M

INCREASEDRay Dalio$23.0M

NEWSarah Ketterer$14.3M

Q4 '242 owners · $137.4M

REDUCEDHoward Marks$128.3M

INCREASEDRay Dalio$9.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 7.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

31.9%current: 31.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data