Cliff Asness's AMCR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6.35 M shares of Amcor plc (AMCR) worth $51.95 M, representing 0.03% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 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 12.8 M shares. Largest reduction occurred in Q3 2025, reducing 9.66 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2019 | +27,922 | New Buy | 27,922 | $9.67 |
| Q4 2019 | +18,701 | Add 66.98% | 46,623 | $10.83 |
| Q1 2020 | -3,337 | Reduce 7.16% | 43,286 | $8.11 |
| Q2 2020 | +2,683 | Add 6.20% | 45,969 | $9.94 |
| Q3 2020 | +56,181 | Add 122.21% | 102,150 | $11.04 |
| Q4 2020 | +115,202 | Add 112.78% | 217,352 | $11.69 |
| Q1 2021 | -202,765 | Reduce 93.29% | 14,587 | $11.52 |
| Q2 2021 | +13,077 | Add 89.65% | 27,664 | $11.42 |
| Q3 2021 | +9 | Add 0.03% | 27,673 | $11.60 |
| Q4 2021 | -748 | Reduce 2.70% | 26,925 | $11.96 |
| Q1 2022 | +30,253 | Add 112.36% | 57,178 | $11.32 |
| Q2 2022 | +6,174 | Add 10.80% | 63,352 | $12.38 |
| Q3 2022 | +47,772 | Add 75.41% | 111,124 | $10.74 |
| Q4 2022 | +88,582 | Add 79.71% | 199,706 | $11.91 |
| Q1 2023 | +6,808 | Add 3.41% | 206,514 | $11.21 |
| Q2 2023 | -12,520 | Reduce 6.06% | 193,994 | $9.91 |
| Q3 2023 | +312,063 | Add 160.86% | 506,057 | $9.16 |
| Q4 2023 | -168,129 | Reduce 33.22% | 337,928 | $9.64 |
| Q1 2024 | +304,563 | Add 90.13% | 642,491 | $9.51 |
| Q2 2024 | +2.29 M | Add 356.09% | 2.93 M | $9.78 |
| Q3 2024 | +1.41 M | Add 47.99% | 4.34 M | $11.30 |
| Q4 2024 | -2.9 M | Reduce 66.82% | 1.44 M | $9.39 |
| Q1 2025 | +1.77 M | Add 123.23% | 3.21 M | $9.66 |
| Q2 2025 | +12.8 M | Add 398.63% | 16.02 M | $9.19 |
| Q3 2025 | -9.66 M | Reduce 60.34% | 6.35 M | $8.18 |
Cliff Asness's Amcor plc Investment FAQs
Cliff Asness first purchased Amcor plc (AMCR) in Q3 2019, acquiring 27,922 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 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Amcor plc (AMCR) was in Q2 2025, adding 16,015,722 shares worth $147.18 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 6,351,077 shares of Amcor plc (AMCR), valued at approximately $51.95 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Amcor plc (AMCR) represents approximately 0.03% 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 Amcor plc (AMCR) was 16,015,722 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.