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AQR CAPITAL MANAGEMENT LLC: AMZN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on AMZN, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 11,924,360 AMZN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,924,360 shares
    Change vs previous 13F +2,455,592 shares

    0.99% of the 13F portfolio, value $2,842,052,055.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,468,768 shares
    Change vs previous 13F +545,944 shares

    0.9% of the 13F portfolio, value $1,958,141,322.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,922,824 shares
    Change vs previous 13F +1,919,345 shares

    1.08% of the 13F portfolio, value $2,059,566,188.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,003,479 shares
    Change vs previous 13F +1,436,823 shares

    0.98% of the 13F portfolio, value $1,529,839,834.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,566,656 shares
    Change vs previous 13F -409,321 shares

    1.01% of the 13F portfolio, value $1,221,268,512.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,975,977 shares
    Change vs previous 13F +591,572 shares

    1.14% of the 13F portfolio, value $1,106,930,196.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,384,405 shares
    Change vs previous 13F +405,767 shares

    1.52% of the 13F portfolio, value $1,181,284,639.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,978,638 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $927,669,674.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).