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Cliff Asness’s Amcor AMCR Stock Holding History

Cliff Asness’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Sell
111,186
-219,794
-66% -$8.72M ﹤0.01% 2031
2026
Q1 		$12.8M Sell
330,980
-516,657
-61% -$22.9M 0.01% 1229
2025
Q4 		$35.3M Sell
847,637
-422,578
-33% -$17.4M 0.02% 768
2025
Q3 		$52M Sell
1,270,215
-1,932,929
-60% -$86.7M 0.03% 592
2025
Q2 		$147M Buy
3,203,144
+2,560,757
+399% +$118M 0.12% 226
2025
Q1 		$31M Buy
642,387
+354,613
+123% +$17.5M 0.03% 586
2024
Q4 		$13.5M Sell
287,774
-579,515
-67% -$30.3M 0.02% 750
2024
Q3 		$49M Buy
867,289
+281,226
+48% +$14.9M 0.07% 379
2024
Q2 		$28.7M Buy
586,063
+457,565
+356% +$22.2M 0.04% 475
2024
Q1 		$6.11M Buy
128,498
+60,912
+90% +$2.85M 0.01% 891
2023
Q4 		$3.26M Sell
67,586
-33,625
-33% -$1.54M 0.01% 1137
2023
Q3 		$4.64M Buy
101,211
+62,412
+161% +$3.01M 0.01% 960
2023
Q2 		$1.92M Sell
38,799
-2,504
-6% -$131K ﹤0.01% 1275
2023
Q1 		$2.32M Buy
41,303
+1,362
+3% +$78K 0.01% 1194
2022
Q4 		$2.38M Buy
39,941
+17,716
+80% +$1.03M 0.01% 1188
2022
Q3 		$1.19M Buy
22,225
+9,555
+75% +$586K ﹤0.01% 1439
2022
Q2 		$784K Buy
12,670
+1,234
+11% +$76.3K ﹤0.01% 1519
2022
Q1 		$647K Buy
11,436
+6,051
+112% +$353K ﹤0.01% 1721
2021
Q4 		$322K Sell
5,385
-150
-3% -$8.9K ﹤0.01% 1964
2021
Q3 		$321K Buy
5,535
+2
+0% +$119 ﹤0.01% 2018
2021
Q2 		$316K Buy
5,533
+2,616
+90% +$156K ﹤0.01% 2035
2021
Q1 		$168K Sell
2,917
-40,553
-93% -$2.31M ﹤0.01% 2128
2020
Q4 		$2.54M Buy
43,470
+23,040
+113% +$1.31M ﹤0.01% 1051
2020
Q3 		$1.13M Buy
20,430
+11,236
+122% +$611K ﹤0.01% 1359
2020
Q2 		$457K Buy
9,194
+537
+6% +$25.1K ﹤0.01% 1772
2020
Q1 		$351K Sell
8,657
-668
-7% -$32K ﹤0.01% 1708
2019
Q4 		$505K Buy
9,325
+3,741
+67% +$187K ﹤0.01% 1744
2019
Q3 		$270K Buy
+5,584
New +$288K ﹤0.01% 1939

Other funds holding AMCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's AMCR Position: Q2 2026 in Review

Cliff Asness reduced its Amcor (AMCR) stake by 66% in Q2 2026, selling an estimated $8.72M and leaving 111,186 shares worth $4.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2031.

Cliff Asness first reported a position in AMCR in Q3 2019 and has held it in 28 quarters since. The position peaked at $147M in Q2 2025. 699 funds tracked by Wall St. Rank hold AMCR as of Q2 2026.

  • Cliff Asness held 111,186 shares of Amcor worth $4.81M as of Q2 2026.
  • Cliff Asness sold 219,794 Amcor shares in Q2 2026, an estimated $8.72M.
  • Amcor made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2031 holding.
  • Cliff Asness first reported a position in Amcor in Q3 2019 and has held it in 28 quarters since.
  • Cliff Asness's Amcor position peaked at $147M in Q2 2025.
  • 699 funds tracked by Wall St. Rank held Amcor as of Q2 2026.

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