Cliff Asness's AMCR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 847,637 shares of Amcor plc (AMCR) worth $35.35 M, representing 0.02% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AMCR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 2.56 M shares. Largest reduction occurred in Q3 2025, reducing 1.93 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Amcor plc (AMCR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amcor plc (AMCR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -422,578 | Reduce 33.27% | 847,637 | $41.70 |
| Q3 2025 | -1.93 M | Reduce 60.34% | 1.27 M | $40.90 |
| Q2 2025 | +2.56 M | Add 398.63% | 3.2 M | $45.95 |
| Q1 2025 | +354,613 | Add 123.23% | 642,387 | $48.33 |
| Q4 2024 | -579,515 | Reduce 66.82% | 287,774 | $46.95 |
| Q3 2024 | +281,226 | Add 47.99% | 867,289 | $56.50 |
| Q2 2024 | +457,565 | Add 356.09% | 586,063 | $48.90 |
| Q1 2024 | +60,912 | Add 90.13% | 128,498 | $47.55 |
| Q4 2023 | -33,625 | Reduce 33.22% | 67,586 | $48.20 |
| Q3 2023 | +62,412 | Add 160.86% | 101,211 | $45.80 |
| Q2 2023 | -2,504 | Reduce 6.06% | 38,799 | $49.57 |
| Q1 2023 | +1,362 | Add 3.41% | 41,303 | $56.05 |
| Q4 2022 | +17,716 | Add 79.71% | 39,941 | $59.55 |
| Q3 2022 | +9,555 | Add 75.41% | 22,225 | $53.68 |
| Q2 2022 | +1,234 | Add 10.79% | 12,670 | $61.88 |
| Q1 2022 | +6,051 | Add 112.37% | 11,436 | $56.58 |
| Q4 2021 | -150 | Reduce 2.71% | 5,385 | $59.80 |
| Q3 2021 | +2 | Add 0.04% | 5,535 | $57.99 |
| Q2 2021 | +2,616 | Add 89.68% | 5,533 | $57.11 |
| Q1 2021 | -40,553 | Reduce 93.29% | 2,917 | $57.59 |
| Q4 2020 | +23,040 | Add 112.78% | 43,470 | $58.45 |
| Q3 2020 | +11,236 | Add 122.21% | 20,430 | $55.21 |
| Q2 2020 | +537 | Add 6.20% | 9,194 | $49.71 |
| Q1 2020 | -668 | Reduce 7.16% | 8,657 | $40.55 |
| Q4 2019 | +3,741 | Add 66.99% | 9,325 | $54.16 |
| Q3 2019 | +5,584 | New Buy | 5,584 | $48.35 |
Cliff Asness's Amcor plc Investment FAQs
Cliff Asness first purchased Amcor plc (AMCR) in Q3 2019, acquiring 5,584 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 Amcor plc (AMCR) for 26 quarters since Q3 2019.
Cliff Asness's largest addition to Amcor plc (AMCR) was in Q2 2025, adding 3,203,144 shares worth $147.18 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 847,637 shares of Amcor plc (AMCR), valued at approximately $35.35 M.
As of the Q4 2025 filing, Amcor plc (AMCR) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Amcor plc (AMCR) was 3,203,144 shares, as reported at the end of Q2 2025.