AQR Capital Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
5,566,656
-409,321
| -7% | -$89.8M | 1.01% | 4 |
|
|
2025
Q1 | $1.11B | Buy |
5,975,977
+591,572
| +11% | +$110M | 1.14% | 4 |
|
|
2024
Q4 | $1.18B | Buy |
5,384,405
+405,767
| +8% | +$89M | 1.52% | 4 |
|
|
2024
Q3 | $928M | Sell |
4,978,638
-245,159
| -5% | -$45.7M | 1.28% | 4 |
|
|
2024
Q2 | $1.01B | Buy |
5,223,797
+27,859
| +0.5% | +$5.38M | 1.55% | 4 |
|
|
2024
Q1 | $937M | Buy |
5,195,938
+448,726
| +9% | +$80.9M | 1.6% | 4 |
|
|
2023
Q4 | $721M | Buy |
4,747,212
+1,029,838
| +28% | +$156M | 1.36% | 4 |
|
|
2023
Q3 | $473M | Buy |
3,717,374
+12,978
| +0.4% | +$1.65M | 0.98% | 8 |
|
|
2023
Q2 | $482M | Sell |
3,704,396
-9,887
| -0.3% | -$1.29M | 1.02% | 8 |
|
|
2023
Q1 | $381M | Buy |
3,714,283
+216,017
| +6% | +$22.2M | 0.84% | 7 |
|
|
2022
Q4 | $290M | Sell |
3,498,266
-236,336
| -6% | -$19.6M | 0.66% | 18 |
|
|
2022
Q3 | $422M | Buy |
3,734,602
+199,984
| +6% | +$22.6M | 1.03% | 6 |
|
|
2022
Q2 | $366M | Buy |
3,534,618
+3,300,521
| +1,410% | +$342M | 0.83% | 12 |
|
|
2022
Q1 | $763M | Sell |
234,097
-28,642
| -11% | -$93.4M | 1.45% | 4 |
|
|
2021
Q4 | $876M | Sell |
262,739
-31,843
| -11% | -$106M | 1.59% | 4 |
|
|
2021
Q3 | $968M | Sell |
294,582
-53,154
| -15% | -$175M | 1.79% | 3 |
|
|
2021
Q2 | $1.2B | Sell |
347,736
-102,039
| -23% | -$351M | 2.07% | 3 |
|
|
2021
Q1 | $1.39B | Sell |
449,775
-23,382
| -5% | -$72M | 2.27% | 3 |
|
|
2020
Q4 | $1.54B | Sell |
473,157
-59,940
| -11% | -$195M | 2.73% | 3 |
|
|
2020
Q3 | $1.68B | Sell |
533,097
-56,029
| -10% | -$176M | 2.84% | 3 |
|
|
2020
Q2 | $1.6B | Buy |
589,126
+134,149
| +29% | +$364M | 2.59% | 3 |
|
|
2020
Q1 | $887M | Buy |
454,977
+24,861
| +6% | +$48.5M | 1.49% | 4 |
|
|
2019
Q4 | $795M | Sell |
430,116
-5,598
| -1% | -$10.3M | 0.9% | 10 |
|
|
2019
Q3 | $750M | Sell |
435,714
-187,872
| -30% | -$323M | 0.88% | 11 |
|
|
2019
Q2 | $1.18B | Buy |
623,586
+18,995
| +3% | +$36M | 1.32% | 3 |
|
|
2019
Q1 | $1.08B | Sell |
604,591
-15,444
| -2% | -$27.5M | 1.14% | 4 |
|
|
2018
Q4 | $931M | Sell |
620,035
-142,773
| -19% | -$214M | 1.08% | 6 |
|
|
2018
Q3 | $1.53B | Sell |
762,808
-60,862
| -7% | -$122M | 1.46% | 3 |
|
|
2018
Q2 | $1.42B | Buy |
823,670
+86,831
| +12% | +$149M | 1.43% | 4 |
|
|
2018
Q1 | $1.07B | Buy |
736,839
+114,068
| +18% | +$165M | 1.15% | 4 |
|
|
2017
Q4 | $728M | Buy |
622,771
+190,208
| +44% | +$222M | 0.76% | 17 |
|
|
2017
Q3 | $416M | Sell |
432,563
-84,689
| -16% | -$81.4M | 0.5% | 38 |
|
|
2017
Q2 | $501M | Buy |
517,252
+9,419
| +2% | +$9.12M | 0.66% | 17 |
|
|
2017
Q1 | $450M | Sell |
507,833
-23,385
| -4% | -$20.7M | 0.6% | 23 |
|
|
2016
Q4 | $398M | Sell |
531,218
-16,241
| -3% | -$12.2M | 0.55% | 27 |
|
|
2016
Q3 | $458M | Buy |
547,459
+47,747
| +10% | +$40M | 0.7% | 11 |
|
|
2016
Q2 | $358M | Sell |
499,712
-40,566
| -8% | -$29M | 0.63% | 14 |
|
|
2016
Q1 | $321M | Buy |
540,278
+42,893
| +9% | +$25.5M | 0.58% | 19 |
|
|
2015
Q4 | $336M | Buy |
497,385
+61,943
| +14% | +$41.9M | 0.59% | 22 |
|
|
2015
Q3 | $223M | Buy |
435,442
+330,875
| +316% | +$169M | 0.45% | 46 |
|
|
2015
Q2 | $45.4M | Buy |
104,567
+81,984
| +363% | +$35.6M | 0.09% | 265 |
|
|
2015
Q1 | $8.4M | Buy |
22,583
+8,355
| +59% | +$3.11M | 0.02% | 592 |
|
|
2014
Q4 | $4.42M | Sell |
14,228
-81,199
| -85% | -$25.2M | 0.01% | 955 |
|
|
2014
Q3 | $30.8M | Sell |
95,427
-96,323
| -50% | -$31.1M | 0.08% | 300 |
|
|
2014
Q2 | $62.3M | Sell |
191,750
-164,100
| -46% | -$53.3M | 0.17% | 160 |
|
|
2014
Q1 | $120M | Sell |
355,850
-7,200
| -2% | -$2.42M | 0.36% | 53 |
|
|
2013
Q4 | $145M | Buy |
363,050
+183,856
| +103% | +$73.3M | 0.43% | 42 |
|
|
2013
Q3 | $56M | Sell |
179,194
-23,155
| -11% | -$7.24M | 0.2% | 133 |
|
|
2013
Q2 | $56.2M | Buy |
+202,349
| New | +$56.2M | 0.2% | 122 |
|