Cliff Asness’s AMC Entertainment Holdings AMC Stock Holding History
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
DCM
PP
Cliff Asness's AMC Position: Q2 2026 in Review
Cliff Asness 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.
Cliff Asness 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. 289 funds tracked by Wall St. Rank hold AMC as of Q2 2026.
- Cliff Asness held 2,166,091 shares of AMC Entertainment Holdings worth $4.12M as of Q2 2026.
- Cliff Asness bought 1,528,917 AMC Entertainment Holdings shares in Q2 2026, an estimated $2.63M.
- AMC Entertainment Holdings made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2130 holding.
- Cliff Asness first reported a position in AMC Entertainment Holdings in Q1 2015 and has held it in 27 quarters since.
- Cliff Asness's AMC Entertainment Holdings position peaked at $14.3M in Q2 2021.
- 289 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.