AQR Capital Management
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AQR Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

AQR Capital Management’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.12M Buy
2,166,091
+1,528,917
+240% +$2.63M ﹤0.01% 2130
2026
Q1 		$624K Buy
637,174
+606,652
+1,988% +$781K ﹤0.01% 3012
2025
Q4 		$47.6K Buy
30,522
+16,127
+112% +$38.5K ﹤0.01% 3514
2025
Q3 		$41.7K Buy
+14,395
New +$42.7K ﹤0.01% 3429
2024
Q2 		– Sell
-244,737
Closed -$910K – 2599
2024
Q1 		$910K Buy
244,737
+473
+0.2% +$2.11K ﹤0.01% 1734
2023
Q4 		$1.49M Sell
244,264
-13,182
-5% -$107K ﹤0.01% 1463
2023
Q3 		$2.06M Buy
257,446
+251,968
+4,600% +$7.47M ﹤0.01% 1315
2023
Q2 		$238K Buy
+5,478
New +$271K ﹤0.01% 2028
2022
Q3 		– Sell
-60,089
Closed -$7.91M – 2183
2022
Q2 		$7.91M Buy
60,089
+42,054
+233% +$6.12M 0.02% 710
2022
Q1 		$4.34M Sell
18,035
-10,286
-36% -$1.91M 0.01% 881
2021
Q4 		$7.7M Sell
28,321
-4,061
-13% -$1.43M 0.01% 739
2021
Q3 		$12.3M Buy
32,382
+7,213
+29% +$2.91M 0.02% 617
2021
Q2 		$14.3M Buy
25,169
+12,443
+98% +$3.3M 0.02% 594
2021
Q1 		$1.3M Buy
+12,726
New +$973K ﹤0.01% 1439
2019
Q3 		– Sell
-1,727
Closed -$161K – 2109
2019
Q2 		$161K Sell
1,727
-5,367
-76% -$715K ﹤0.01% 2000
2019
Q1 		$1.05M Buy
7,094
+2,814
+66% +$400K ﹤0.01% 1538
2018
Q4 		$526K Buy
+4,280
New +$701K ﹤0.01% 1757
2017
Q3 		– Sell
-1,160
Closed -$264K – 2240
2017
Q2 		$264K Sell
1,160
-1,495
-56% -$401K ﹤0.01% 2069
2017
Q1 		$835K Sell
2,655
-233
-8% -$74.4K ﹤0.01% 1734
2016
Q4 		$972K Buy
2,888
+1,946
+207% +$640K ﹤0.01% 1706
2016
Q3 		$293K Sell
942
-9,386
-91% -$2.81M ﹤0.01% 2088
2016
Q2 		$2.85M Buy
10,328
+2,293
+29% +$642K 0.01% 1140
2016
Q1 		$2.25M Sell
8,035
-2,794
-26% -$669K ﹤0.01% 1196
2015
Q4 		$2.6M Sell
10,829
-1,953
-15% -$499K ﹤0.01% 1131
2015
Q3 		$3.22M Buy
12,782
+2,509
+24% +$735K 0.01% 936
2015
Q2 		$3.15M Buy
10,273
+7,182
+232% +$2.21M 0.01% 993
2015
Q1 		$1.1M Buy
+3,091
New +$964K ﹤0.01% 1372

Other funds holding AMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management's AMC Position: Q2 2026 in Review

AQR Capital Management increased its AMC Entertainment Holdings (AMC) stake by 240% in Q2 2026, buying an estimated $2.63M and bringing the position to 2,166,091 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

AQR Capital Management first reported a position in AMC in Q1 2015 and has held it in 27 quarters since. The position peaked at $14.3M in Q2 2021. 292 funds tracked by Wall St. Rank hold AMC as of Q2 2026.

  • AQR Capital Management held 2,166,091 shares of AMC Entertainment Holdings worth $4.12M as of Q2 2026.
  • AQR Capital Management bought 1,528,917 AMC Entertainment Holdings shares in Q2 2026, an estimated $2.63M.
  • AMC Entertainment Holdings made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2130 holding.
  • AQR Capital Management first reported a position in AMC Entertainment Holdings in Q1 2015 and has held it in 27 quarters since.
  • AQR Capital Management's AMC Entertainment Holdings position peaked at $14.3M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.