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Cliff Asness’s AMX Holdings & Trades

First Buy
Q4 2012
Duration Held
53 Quarters
Largest Add
Q4 2014
+2.96 M Shares
Current Position
43,253 Shares
$894,040 Value

Cliff Asness's AMX Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 43,253 shares of América Móvil, S.A.B. de C.V. (AMX) worth $894,040, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AMX, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 2.96 M shares. Largest reduction occurred in Q4 2015, reducing 4.76 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's América Móvil SAB de CV (AMX) Holding Value Over Time

Track share changes against reported price movement

Quarterly América Móvil SAB de CV (AMX) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1,411 Reduce 3.16% 43,253 $20.67
Q3 2025 -130,759 Reduce 74.54% 44,664 $21.00
Q2 2025 -153,395 Reduce 46.65% 175,423 $17.94
Q1 2025 -49,831 Reduce 13.16% 328,818 $14.22
Q4 2024 +72,826 Add 23.81% 378,649 $14.31
Q3 2024 +10,916 Add 3.70% 305,823 $16.36
Q2 2024 +228,353 Add 343.11% 294,907 $17.00
Q1 2024 +38,594 Add 138.03% 66,554 $18.66
Q4 2023 -120,839 Reduce 81.21% 27,960 $18.52
Q3 2023 +101,033 Add 211.52% 148,799 $17.32
Q2 2023 +3,500 Add 7.91% 47,766 $21.64
Q1 2023 -93,269 Reduce 67.81% 44,266 $21.05
Q4 2022 -25,536 Reduce 15.66% 137,535 $18.20
Q3 2022 -70,340 Reduce 30.14% 163,071 $16.47
Q2 2022 -269,882 Reduce 53.62% 233,411 $20.43
Q1 2022 -517,130 Reduce 50.68% 503,293 $21.15
Q4 2021 +761,718 Add 294.43% 1.02 M $21.11
Q3 2021 -51,177 Reduce 16.51% 258,705 $17.67
Q2 2021 +59,372 Add 23.70% 309,882 $15.00
Q1 2021 +89,968 Add 56.04% 250,510 $13.58
Q4 2020 -104,342 Reduce 39.39% 160,542 $14.54
Q3 2020 -53,821 Reduce 16.89% 264,884 $12.49
Q2 2020 +96,940 Add 43.71% 318,705 $12.69
Q1 2020 -98,139 Reduce 30.68% 221,765 $11.78
Q4 2019 +84,852 Add 36.10% 319,904 $16.00
Q3 2019 -21,017 Reduce 8.21% 235,052 $14.86
Q2 2019 -115,414 Reduce 31.07% 256,069 $14.56
Q1 2019 +5,572 Add 1.52% 371,483 $14.28
Q4 2018 -213,288 Reduce 36.82% 365,911 $14.25
Q3 2018 -157,219 Reduce 21.35% 579,199 $16.06
Q2 2018 -3.59 M Reduce 83.00% 736,418 $16.66
Q1 2018 -3.02 M Reduce 41.09% 4.33 M $19.09
Q4 2017 +1.54 M Add 26.42% 7.35 M $17.15
Q3 2017 +872,180 Add 17.64% 5.82 M $17.75
Q2 2017 +936,395 Add 23.37% 4.94 M $15.92
Q1 2017 +1.53 M Add 61.66% 4.01 M $14.17
Q4 2016 +1.32 M Add 113.93% 2.48 M $12.57
Q3 2016 -1.41 M Reduce 54.98% 1.16 M $11.44
Q2 2016 +1.98 M Add 336.26% 2.57 M $12.26
Q1 2016 -1.99 M Reduce 77.16% 589,936 $15.53
Q4 2015 -4.76 M Reduce 64.84% 2.58 M $14.06
Q3 2015 -130,771 Reduce 1.75% 7.35 M $16.55
Q2 2015 -3.09 M Reduce 29.24% 7.48 M $21.31
Q1 2015 -219,167 Reduce 2.03% 10.56 M $20.46
Q4 2014 +2.96 M Add 37.79% 10.78 M $22.18
Q3 2014 +643,100 Add 8.95% 7.83 M $25.20
Q2 2014 +2.37 M Add 49.09% 7.18 M $20.75
Q1 2014 +1.37 M Add 39.66% 4.82 M $19.88
Q4 2013 +550,624 Add 18.99% 3.45 M $23.37
Q3 2013 +1.55 M Add 115.66% 2.9 M $19.81
Q2 2013 +1.34 M Add 0.00% 1.34 M $21.75
Q4 2012 +1.94 M Add 0.00% 1.94 M $23.14

Cliff Asness's América Móvil SAB de CV Investment FAQs

Cliff Asness first purchased América Móvil, S.A.B. de C.V. (AMX) in Q4 2012, acquiring 1,943,858 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 América Móvil, S.A.B. de C.V. (AMX) for 53 quarters since Q4 2012.

Cliff Asness's largest addition to América Móvil, S.A.B. de C.V. (AMX) was in Q4 2014, adding 10,783,787 shares worth $239.18 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,253 shares of América Móvil, S.A.B. de C.V. (AMX), valued at approximately $894,040.

As of the Q4 2025 filing, América Móvil, S.A.B. de C.V. (AMX) 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 América Móvil, S.A.B. de C.V. (AMX) was 10,783,787 shares, as reported at the end of Q4 2014.