Cliff Asness's AMC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.17 M shares of AMC Entertainment Holdings, Inc. (AMC) worth $4.12 M, representing 0.00% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 1.53 M shares. Largest reduction occurred in Q2 2024, reducing 244,737 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1.53 M | Add 239.95% | 2.17 M | $1.90 |
| Q1 2026 | +606,652 | Add 1987.59% | 637,174 | $0.98 |
| Q4 2025 | +16,127 | Add 112.03% | 30,522 | $1.56 |
| Q3 2025 | +14,395 | New Buy | 14,395 | $2.90 |
| Q2 2024 | -244,737 | Sold Out | 0 | $0.00 |
| Q1 2024 | +473 | Add 0.19% | 244,737 | $3.72 |
| Q4 2023 | -13,182 | Reduce 5.12% | 244,264 | $6.12 |
| Q3 2023 | +251,968 | Add 4599.63% | 257,446 | $7.99 |
| Q2 2023 | +5,478 | New Buy | 5,478 | $43.40 |
| Q3 2022 | -60,089 | Sold Out | 0 | $0.00 |
| Q2 2022 | +42,054 | Add 233.18% | 60,089 | $131.60 |
| Q1 2022 | -10,286 | Reduce 36.32% | 18,035 | $240.42 |
| Q4 2021 | -4,061 | Reduce 12.54% | 28,321 | $271.99 |
| Q3 2021 | +7,214 | Add 28.66% | 32,382 | $380.61 |
| Q2 2021 | +12,442 | Add 97.77% | 25,168 | $566.83 |
| Q1 2021 | +12,726 | New Buy | 12,726 | $102.07 |
| Q3 2019 | -1,727 | Sold Out | 0 | $0.00 |
| Q2 2019 | -5,367 | Reduce 75.66% | 1,727 | $93.23 |
| Q1 2019 | +2,814 | Add 65.75% | 7,094 | $148.44 |
| Q4 2018 | +4,280 | New Buy | 4,280 | $122.90 |
| Q3 2017 | -1,160 | Sold Out | 0 | $0.00 |
| Q2 2017 | -1,495 | Reduce 56.31% | 1,160 | $227.59 |
| Q1 2017 | -233 | Reduce 8.07% | 2,655 | $314.50 |
| Q4 2016 | +1,946 | Add 206.58% | 2,888 | $336.57 |
| Q3 2016 | -9,386 | Reduce 90.88% | 942 | $311.04 |
| Q2 2016 | +2,294 | Add 28.55% | 10,328 | $276.05 |
| Q1 2016 | -2,795 | Reduce 25.81% | 8,034 | $279.94 |
| Q4 2015 | -1,953 | Reduce 15.28% | 10,829 | $240.00 |
| Q3 2015 | +2,509 | Add 24.42% | 12,782 | $251.92 |
| Q2 2015 | +7,182 | Add 232.35% | 10,273 | $306.73 |
| Q1 2015 | +3,091 | New Buy | 3,091 | $354.90 |
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 31 quarters since Q1 2015.
Cliff Asness's largest addition to AMC Entertainment Holdings, Inc. (AMC) was in Q2 2026, adding 2,166,091 shares worth $4.12 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,166,091 shares of AMC Entertainment Holdings, Inc. (AMC), valued at approximately $4.12 M.
As of the Q2 2026 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.
Cliff Asness's peak holding in AMC Entertainment Holdings, Inc. (AMC) was 2,166,091 shares, as reported at the end of Q2 2026.