AQR Capital Management’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96B | Buy |
9,468,768
+545,944
| +6% | +$120M | 0.9% | 4 |
|
|
2025
Q4 | $2.06B | Buy |
8,922,824
+1,919,345
| +27% | +$439M | 1.08% | 4 |
|
|
2025
Q3 | $1.53B | Buy |
7,003,479
+1,436,823
| +26% | +$325M | 0.98% | 4 |
|
|
2025
Q2 | $1.22B | Sell |
5,566,656
-409,321
| -7% | -$81M | 1.01% | 4 |
|
|
2025
Q1 | $1.11B | Buy |
5,975,977
+591,572
| +11% | +$128M | 1.14% | 4 |
|
|
2024
Q4 | $1.18B | Buy |
5,384,405
+405,767
| +8% | +$83M | 1.52% | 4 |
|
|
2024
Q3 | $928M | Sell |
4,978,638
-245,159
| -5% | -$44.7M | 1.28% | 4 |
|
|
2024
Q2 | $1.01B | Buy |
5,223,797
+27,859
| +0.5% | +$5.12M | 1.55% | 4 |
|
|
2024
Q1 | $937M | Buy |
5,195,938
+448,726
| +9% | +$74.9M | 1.6% | 4 |
|
|
2023
Q4 | $721M | Buy |
4,747,212
+1,029,838
| +28% | +$144M | 1.36% | 4 |
|
|
2023
Q3 | $473M | Buy |
3,717,374
+12,978
| +0.4% | +$1.74M | 0.98% | 8 |
|
|
2023
Q2 | $482M | Sell |
3,704,396
-9,887
| -0.3% | -$1.13M | 1.02% | 8 |
|
|
2023
Q1 | $381M | Buy |
3,714,283
+216,017
| +6% | +$20.9M | 0.84% | 7 |
|
|
2022
Q4 | $290M | Sell |
3,498,266
-236,336
| -6% | -$23.3M | 0.66% | 18 |
|
|
2022
Q3 | $422M | Buy |
3,734,602
+199,984
| +6% | +$25.3M | 1.03% | 6 |
|
|
2022
Q2 | $366M | Sell |
3,534,618
-1,147,322
| -25% | -$144M | 0.83% | 12 |
|
|
2022
Q1 | $763M | Sell |
4,681,940
-572,840
| -11% | -$88.5M | 1.45% | 4 |
|
|
2021
Q4 | $876M | Sell |
5,254,780
-636,860
| -11% | -$109M | 1.59% | 4 |
|
|
2021
Q3 | $968M | Sell |
5,891,640
-1,063,080
| -15% | -$183M | 1.79% | 3 |
|
|
2021
Q2 | $1.2B | Sell |
6,954,720
-2,040,780
| -23% | -$339M | 2.07% | 3 |
|
|
2021
Q1 | $1.39B | Sell |
8,995,500
-467,640
| -5% | -$74.1M | 2.27% | 3 |
|
|
2020
Q4 | $1.54B | Sell |
9,463,140
-1,198,800
| -11% | -$191M | 2.73% | 3 |
|
|
2020
Q3 | $1.68B | Sell |
10,661,940
-1,120,580
| -10% | -$177M | 2.84% | 3 |
|
|
2020
Q2 | $1.6B | Buy |
11,782,520
+2,682,980
| +29% | +$324M | 2.59% | 3 |
|
|
2020
Q1 | $887M | Buy |
9,099,540
+497,220
| +6% | +$48.1M | 1.49% | 4 |
|
|
2019
Q4 | $795M | Sell |
8,602,320
-111,960
| -1% | -$9.91M | 0.9% | 10 |
|
|
2019
Q3 | $750M | Sell |
8,714,280
-3,757,440
| -30% | -$348M | 0.88% | 11 |
|
|
2019
Q2 | $1.18B | Buy |
12,471,720
+379,900
| +3% | +$35.4M | 1.32% | 3 |
|
|
2019
Q1 | $1.08B | Sell |
12,091,820
-308,880
| -2% | -$25.7M | 1.14% | 4 |
|
|
2018
Q4 | $931M | Sell |
12,400,700
-2,855,460
| -19% | -$237M | 1.08% | 6 |
|
|
2018
Q3 | $1.53B | Sell |
15,256,160
-1,217,240
| -7% | -$114M | 1.46% | 3 |
|
|
2018
Q2 | $1.42B | Buy |
16,473,400
+1,736,620
| +12% | +$138M | 1.43% | 4 |
|
|
2018
Q1 | $1.07B | Buy |
14,736,780
+2,281,360
| +18% | +$163M | 1.15% | 4 |
|
|
2017
Q4 | $728M | Buy |
12,455,420
+3,804,160
| +44% | +$209M | 0.76% | 17 |
|
|
2017
Q3 | $416M | Sell |
8,651,260
-1,693,780
| -16% | -$83.2M | 0.5% | 38 |
|
|
2017
Q2 | $501M | Buy |
10,345,040
+188,380
| +2% | +$8.99M | 0.66% | 17 |
|
|
2017
Q1 | $450M | Sell |
10,156,660
-467,700
| -4% | -$19.5M | 0.6% | 23 |
|
|
2016
Q4 | $398M | Sell |
10,624,360
-324,820
| -3% | -$12.7M | 0.55% | 27 |
|
|
2016
Q3 | $458M | Buy |
10,949,180
+954,940
| +10% | +$36.5M | 0.7% | 11 |
|
|
2016
Q2 | $358M | Sell |
9,994,240
-811,320
| -8% | -$27.4M | 0.63% | 14 |
|
|
2016
Q1 | $321M | Buy |
10,805,560
+857,860
| +9% | +$24.3M | 0.58% | 19 |
|
|
2015
Q4 | $336M | Buy |
9,947,700
+1,238,860
| +14% | +$39M | 0.59% | 22 |
|
|
2015
Q3 | $223M | Buy |
8,708,840
+6,617,500
| +316% | +$167M | 0.45% | 46 |
|
|
2015
Q2 | $45.4M | Buy |
2,091,340
+1,639,680
| +363% | +$34.3M | 0.09% | 265 |
|
|
2015
Q1 | $8.4M | Buy |
451,660
+167,100
| +59% | +$2.94M | 0.02% | 592 |
|
|
2014
Q4 | $4.42M | Sell |
284,560
-1,623,980
| -85% | -$25.3M | 0.01% | 955 |
|
|
2014
Q3 | $30.8M | Sell |
1,908,540
-1,926,460
| -50% | -$32M | 0.08% | 300 |
|
|
2014
Q2 | $62.3M | Sell |
3,835,000
-3,282,000
| -46% | -$51.9M | 0.17% | 160 |
|
|
2014
Q1 | $120M | Sell |
7,117,000
-144,000
| -2% | -$2.67M | 0.36% | 53 |
|
|
2013
Q4 | $145M | Buy |
7,261,000
+3,677,120
| +103% | +$66.1M | 0.43% | 42 |
|
|
2013
Q3 | $56M | Sell |
3,583,880
-463,100
| -11% | -$6.9M | 0.2% | 133 |
|
|
2013
Q2 | $56.2M | Buy |
+4,046,980
| New | +$53.9M | 0.2% | 122 |
|
Other funds holding AMZN
VCM
VPM
AQR Capital Management's AMZN Position: Q1 2026 in Review
AQR Capital Management increased its Amazon (AMZN) stake by 6.1% in Q1 2026, buying an estimated $120M and bringing the position to 9,468,768 shares worth $1.96B. The position accounts for 0.9% of the portfolio, ranked #4.
AQR Capital Management first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.06B in Q4 2025. 5,982 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.
- AQR Capital Management held 9,468,768 shares of Amazon worth $1.96B as of Q1 2026.
- AQR Capital Management bought 545,944 Amazon shares in Q1 2026, an estimated $120M.
- Amazon made up 0.9% of AQR Capital Management's portfolio in Q1 2026, its #4 holding.
- AQR Capital Management first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Amazon position peaked at $2.06B in Q4 2025.
- 5,982 funds tracked by Wall St. Rank held Amazon as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.