🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Cliff Asness’s AMRX Holdings & Trades

First Buy
Q2 2018
Duration Held
19 Quarters
Largest Add
Q4 2022
+1.16 M Shares
Current Position
864,792 Shares
$10.75 M Value

Cliff Asness's AMRX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 864,792 shares of Amneal Pharmaceuticals, Inc. (AMRX) worth $10.75 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in AMRX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 1.16 M shares. Largest reduction occurred in Q3 2023, reducing 1.22 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Amneal Pharmaceuticals (AMRX) Holding Value Over Time

Track share changes against reported price movement

Quarterly Amneal Pharmaceuticals (AMRX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -181,320 Reduce 17.33% 864,792 $12.43
Q4 2025 +32,096 Add 3.17% 1.05 M $12.60
Q3 2025 -5,089 Reduce 0.50% 1.01 M $10.01
Q2 2025 +273,630 Add 36.71% 1.02 M $8.09
Q1 2025 +408,677 Add 121.34% 745,475 $8.38
Q4 2024 +33,545 Add 11.06% 336,798 $7.92
Q3 2024 -131,829 Reduce 30.30% 303,253 $8.32
Q2 2024 -321,305 Reduce 42.48% 435,082 $6.35
Q1 2024 -72,362 Reduce 8.73% 756,387 $6.06
Q4 2023 -110,897 Reduce 11.80% 828,749 $6.07
Q3 2023 -1.22 M Reduce 56.42% 939,646 $4.22
Q2 2023 -854,660 Reduce 28.39% 2.16 M $3.10
Q1 2023 +874,650 Add 40.94% 3.01 M $1.39
Q4 2022 +1.16 M Add 119.74% 2.14 M $1.99
Q3 2022 +679,824 Add 232.55% 972,161 $2.02
Q2 2022 +55,339 Add 23.35% 292,337 $3.18
Q1 2022 +236,998 New Buy 236,998 $4.17
Q3 2018 -41,041 Sold Out 0 $0.00
Q2 2018 +41,041 New Buy 41,041 $16.40

Cliff Asness's Amneal Pharmaceuticals Investment FAQs

Cliff Asness first purchased Amneal Pharmaceuticals, Inc. (AMRX) in Q2 2018, acquiring 41,041 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 Amneal Pharmaceuticals, Inc. (AMRX) for 19 quarters since Q2 2018.

Cliff Asness's largest addition to Amneal Pharmaceuticals, Inc. (AMRX) was in Q4 2022, adding 2,136,252 shares worth $4.25 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 864,792 shares of Amneal Pharmaceuticals, Inc. (AMRX), valued at approximately $10.75 M.

As of the Q1 2026 filing, Amneal Pharmaceuticals, Inc. (AMRX) 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 Amneal Pharmaceuticals, Inc. (AMRX) was 3,010,902 shares, as reported at the end of Q1 2023.