Cliff Asness's AMRZ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 16,859 shares of Amrize AG (AMRZ) worth $897,454, representing 0.00% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Cliff Asness has maintained this position in AMRZ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 8,246 shares. Largest reduction occurred in Q1 2026, reducing 2,156 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Amrize (AMRZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Amrize (AMRZ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +8,246 | Add 95.74% | 16,859 | $53.23 |
| Q1 2026 | -2,156 | Reduce 20.02% | 8,613 | $55.40 |
| Q4 2025 | +10,769 | New Buy | 10,769 | $54.66 |
Cliff Asness's Amrize Investment FAQs
Cliff Asness first purchased Amrize AG (AMRZ) in Q4 2025, acquiring 10,769 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 Amrize AG (AMRZ) for 3 quarters since Q4 2025.
Cliff Asness's largest addition to Amrize AG (AMRZ) was in Q4 2025, adding 10,769 shares worth $588,627.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 16,859 shares of Amrize AG (AMRZ), valued at approximately $897,454.
As of the Q2 2026 filing, Amrize AG (AMRZ) 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 Amrize AG (AMRZ) was 16,859 shares, as reported at the end of Q2 2026.