AQR Capital Management
AMRZ

AQR Capital Management’s Amrize Ltd AMRZ Stock Holding History

AQR Capital Management’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$477K Sell
8,613
-2,156
-20% -$124K ﹤0.01% 3151
2025
Q4 		$589K Buy
+10,769
New +$549K ﹤0.01% 2828

Other funds holding AMRZ

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

AQR Capital Management's AMRZ Position: Q1 2026 in Review

AQR Capital Management reduced its Amrize Ltd (AMRZ) stake by 20% in Q1 2026, selling an estimated $124K and leaving 8,613 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

AQR Capital Management first reported a position in AMRZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $589K in Q4 2025. 447 funds tracked by Wall St. Rank hold AMRZ as of Q1 2026.

  • AQR Capital Management held 8,613 shares of Amrize Ltd worth $477K as of Q1 2026.
  • AQR Capital Management sold 2,156 Amrize Ltd shares in Q1 2026, an estimated $124K.
  • Amrize Ltd made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3151 holding.
  • AQR Capital Management first reported a position in Amrize Ltd in Q4 2025 and has held it in 2 quarters since.
  • AQR Capital Management's Amrize Ltd position peaked at $589K in Q4 2025.
  • 447 funds tracked by Wall St. Rank held Amrize Ltd as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.