Cliff Asness's AMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14.4K shares of AMC Entertainment Holdings, Inc. (AMC) worth $41,745, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AMC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 252.0K shares. Largest reduction occurred in Q3 2025, reducing 230.3K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AMC Entertainment Holdings (AMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly AMC Entertainment Holdings (AMC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +3,091 | New Buy | 3,091 | $354.90 |
| Q2 2015 | +7,182 | Add 232.35% | 10,273 | $306.73 |
| Q3 2015 | +2,509 | Add 24.42% | 12,782 | $251.92 |
| Q4 2015 | -1,953 | Reduce 15.28% | 10,829 | $240.00 |
| Q1 2016 | -2,795 | Reduce 25.81% | 8,034 | $279.94 |
| Q2 2016 | +2,294 | Add 28.55% | 10,328 | $276.05 |
| Q3 2016 | -9,386 | Reduce 90.88% | 942 | $311.04 |
| Q4 2016 | +1,946 | Add 206.58% | 2,888 | $336.57 |
| Q1 2017 | -233 | Reduce 8.07% | 2,655 | $314.50 |
| Q2 2017 | -1,495 | Reduce 56.31% | 1,160 | $227.59 |
| Q3 2017 | -1,160 | Sold Out | 1,160 | $0.00 |
| Q4 2018 | +4,280 | New Buy | 4,280 | $122.90 |
| Q1 2019 | +2,814 | Add 65.75% | 7,094 | $148.44 |
| Q2 2019 | -5,367 | Reduce 75.66% | 1,727 | $93.23 |
| Q3 2019 | -1,727 | Sold Out | 1,727 | $0.00 |
| Q1 2021 | +12,726 | New Buy | 12,726 | $102.07 |
| Q2 2021 | +12,442 | Add 97.77% | 25,168 | $566.83 |
| Q3 2021 | +7,214 | Add 28.66% | 32,382 | $380.61 |
| Q4 2021 | -4,061 | Reduce 12.54% | 28,321 | $271.99 |
| Q1 2022 | -10,286 | Reduce 36.32% | 18,035 | $240.42 |
| Q2 2022 | +42,054 | Add 233.18% | 60,089 | $131.60 |
| Q3 2022 | -60,089 | Sold Out | 60,089 | $0.00 |
| Q2 2023 | +5,478 | New Buy | 5,478 | $43.40 |
| Q3 2023 | +251,968 | Add 4599.63% | 257,446 | $7.99 |
| Q4 2023 | -13,182 | Reduce 5.12% | 244,264 | $6.12 |
| Q1 2024 | +473 | Add 0.19% | 244,737 | $3.72 |
| Q2 2024 | -244,737 | Sold Out | 244,737 | $0.00 |
| Q3 2025 | +14,395 | New Buy | 14,395 | $2.90 |
Cliff Asness's AMC Entertainment Holdings Investment FAQs
Cliff Asness first purchased AMC Entertainment Holdings, Inc. (AMC) in Q1 2015, acquiring 3,091 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 AMC Entertainment Holdings, Inc. (AMC) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to AMC Entertainment Holdings, Inc. (AMC) was in Q3 2023, adding 257,446 shares worth $2.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,395 shares of AMC Entertainment Holdings, Inc. (AMC), valued at approximately $41,745. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AMC Entertainment Holdings, Inc. (AMC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in AMC Entertainment Holdings, Inc. (AMC) was 257,446 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.