Back to Cliff Asness
Cliff Asness → AMZN via AQR CAPITAL MANAGEMENT LLC
Cliff Asness AMZN Position History
Amazon.com, Inc. • Retail Trade
Quarters held
111
Latest value
$182K
Q2 2026
Peak value
$2.7B
First seen
Q1 2023
Quarter-by-quarter history
Every disclosed snapshot
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $182K | 765 | — | — |
| Q2 2026 | $2.7B | 11.22M | — | — |
| Q2 2026 | $1.5M | 6.1K | — | — |
| Q2 2026 | $111K | 467 | — | — |
| Q2 2026 | $79K | 330 | — | — |
| Q2 2026 | $113.4M | 475.6K | — | — |
| Q2 2026 | $618K | 2.6K | — | — |
| Q2 2026 | $12.3M | 51.4K | — | — |
| Q2 2026 | $148K | 620 | — | — |
| Q2 2026 | $23.7M | 99.5K | — | — |
| Q2 2026 | $15.4M | 64.5K | — | — |
| Q2 2026 | $517K | 2.2K | — | — |
| Q2 2026 | $2.9M | 56.6K | — | — |
| Q1 2026 | $537K | 2.6K | — | — |
| Q1 2026 | $128K | 620 | — | — |
| Q1 2026 | $85K | 409 | — | — |
| Q1 2026 | $1.2M | 6.0K | — | — |
| Q1 2026 | $18.3M | 88.6K | — | — |
| Q1 2026 | $97.3M | 470.5K | — | — |
| Q1 2026 | $12.4M | 60.1K | — | — |
| Q1 2026 | $1.8B | 8.79M | — | — |
| Q1 2026 | $158K | 764 | — | — |
| Q1 2026 | $9.9M | 47.7K | — | — |
| Q1 2026 | $56K | 272 | — | — |
| Q1 2026 | $460K | 2.2K | — | — |
| Q4 2025 | $41K | 247 | — | — |
| Q4 2025 | $69K | 417 | — | — |
| Q4 2025 | $5K | 29 | — | — |
| Q4 2025 | $1K | 7 | — | — |
| Q4 2025 | $7.2M | 43.3K | — | — |
| Q4 2025 | $166 | 1 | — | — |
| Q4 2025 | $67K | 289 | — | — |
| Q4 2025 | $1.6M | 6.8K | — | — |
| Q4 2025 | $10.1M | 43.9K | — | — |
| Q4 2025 | $163K | 708 | — | — |
| Q4 2025 | $10.6M | 46.0K | — | — |
| Q4 2025 | $129K | 559 | — | — |
| Q4 2025 | $110.8M | 480.0K | — | — |
| Q4 2025 | $1.9B | 8.24M | — | — |
| Q4 2025 | $25.1M | 108.5K | — | — |
| Q3 2025 | $75K | 385 | — | — |
| Q3 2025 | $392 | 2 | — | — |
| Q3 2025 | $6K | 29 | — | — |
| Q3 2025 | $53K | 270 | — | — |
| Q3 2025 | $12.1M | 61.8K | — | — |
| Q3 2025 | $7.7M | 35.0K | — | — |
| Q3 2025 | $89K | 409 | — | — |
| Q3 2025 | $62K | 285 | — | — |
| Q3 2025 | $980K | 4.5K | — | — |
| Q3 2025 | $16.7M | 76.5K | — | — |
| Q3 2025 | $1.4B | 6.41M | — | — |
| Q3 2025 | $8.4M | 38.6K | — | — |
| Q3 2025 | $95.4M | 436.9K | — | — |
| Q2 2025 | $38K | 420 | — | — |
| Q2 2025 | $22K | 246 | — | — |
| Q2 2025 | $3K | 29 | — | — |
| Q2 2025 | $3.5M | 39.2K | — | — |
| Q2 2025 | $35K | 158 | — | — |
| Q2 2025 | $7.7M | 35.0K | — | — |
| Q2 2025 | $92M | 419.3K | — | — |
| Q2 2025 | $1.1B | 5.03M | — | — |
| Q2 2025 | $859K | 3.9K | — | — |
| Q2 2025 | $6.7M | 30.6K | — | — |
| Q2 2025 | $10.1M | 46.0K | — | — |
| Q2 2025 | $90K | 409 | — | — |
| Q1 2025 | $660K | 11.1K | — | — |
| Q1 2025 | $3K | 53 | — | — |
| Q1 2025 | $16K | 264 | — | — |
| Q1 2025 | $298 | 5 | — | — |
| Q1 2025 | $179 | 3 | — | — |
| Q1 2025 | $32K | 174 | — | — |
| Q1 2025 | $2.8M | 14.8K | — | — |
| Q1 2025 | $6M | 32.5K | — | — |
| Q1 2025 | $995.1M | 5.37M | — | — |
| Q1 2025 | $12.3M | 66.6K | — | — |
| Q1 2025 | $89.7M | 484.1K | — | — |
| Q1 2025 | $1M | 5.5K | — | — |
| Q4 2024 | $795 | 6 | — | — |
| Q4 2024 | $453K | 3.4K | — | — |
| Q4 2024 | $27K | 207 | — | — |
| Q4 2024 | $14.6M | 66.6K | — | — |
| Q4 2024 | $6.9M | 31.6K | — | — |
| Q4 2024 | $1B | 4.77M | — | — |
| Q4 2024 | $668K | 3.0K | — | — |
| Q4 2024 | $937K | 4.3K | — | — |
| Q4 2024 | $112.5M | 512.9K | — | — |
| Q3 2024 | $4.4M | 23.5K | — | — |
| Q3 2024 | $399K | 2.1K | — | — |
| Q3 2024 | $10.9M | 58.3K | — | — |
| Q3 2024 | $825.2M | 4.43M | — | — |
| Q3 2024 | $86.8M | 465.8K | — | — |
| Q2 2024 | $4.2M | 21.9K | — | — |
| Q2 2024 | $437K | 2.3K | — | — |
| Q2 2024 | $88.1M | 456.0K | — | — |
| Q2 2024 | $899.9M | 4.66M | — | — |
| Q2 2024 | $16.8M | 87.1K | — | — |
| Q1 2024 | $289K | 1.6K | — | — |
| Q1 2024 | $906.9M | 5.03M | — | — |
| Q1 2024 | $3M | 16.8K | — | — |
| Q1 2024 | $27M | 149.6K | — | — |
| Q4 2023 | $698.7M | 4.60M | — | — |
| Q4 2023 | $20.9M | 137.5K | — | — |
| Q4 2023 | $1.6M | 10.8K | — | — |
| Q3 2023 | $806K | 6.3K | — | — |
| Q3 2023 | $16.9M | 132.8K | — | — |
| Q3 2023 | $454.9M | 3.58M | — | — |
| Q2 2023 | $13.9M | 106.7K | — | — |
| Q2 2023 | $137K | 1.1K | — | — |
| Q2 2023 | $468M | 3.60M | — | — |
| Q1 2023 | $367.2M | 3.58M | — | — |
| Q1 2023 | $13.6M | 132.8K | — | — |