Aqr Capital Management LLC / AMGN
Aqr Capital Management LLC’s Amgen Inc Position
Does Aqr Capital Management LLC own Amgen Inc (AMGN)? Yes — 152.2K shares worth $54M (+0.02% of its 13F portfolio) as of Q1 2026, down from 218.5K shares the prior filed quarter.
Position Value
$54M
Q1 2026
Shares
152.2K
% of Portfolio
+0.02%
Quarters Held
30
currently held
Position History AMGN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 152.2K | $54M | +0.02% |
| Q4 2025 | 218.5K | $72M | +0.04% |
| Q3 2025 | 205.8K | $57M | +0.04% |
| Q2 2025 | 269.3K | $75M | +0.06% |
| Q1 2025 | 91.5K | $28M | +0.03% |
| Q4 2024 | 45.1K | $12M | +0.02% |
| Q3 2024 | 120.7K | $39M | +0.05% |
| Q2 2024 | 73.1K | $23M | +0.04% |
| Q1 2024 | 257.6K | $73M | +0.12% |
| Q4 2023 | 941.9K | $271M | +0.51% |
| Q3 2023 | 797.7K | $214M | +0.44% |
| Q2 2023 | 710.0K | $158M | +0.33% |
| Q1 2023 | 646.2K | $156M | +0.34% |
| Q4 2022 | 606.5K | $159M | +0.36% |
| Q3 2022 | 625.5K | $141M | +0.34% |
| Q2 2022 | 567.5K | $137M | +0.31% |
| Q1 2022 | 732.8K | $177M | +0.34% |
| Q4 2021 | 887.0K | $200M | +0.36% |
| Q3 2021 | 1.18M | $252M | +0.47% |
| Q2 2021 | 1.20M | $291M | +0.50% |
| Q1 2021 | 1.13M | $281M | +0.46% |
| Q4 2020 | 1.06M | $240M | +0.42% |
| Q3 2020 | 1.20M | $300M | +0.51% |
| Q2 2020 | 1.38M | $321M | +0.52% |
| Q1 2020 | 1.75M | $351M | +0.59% |
| Q4 2019 | 1.38M | $331M | +0.38% |
| Q3 2019 | 1.20M | $232M | +0.27% |
| Q2 2019 | 1.69M | $312M | +0.35% |
| Q1 2019 | 2.76M | $525M | +0.56% |
| Q4 2018 | 3.09M | $601M | +0.70% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Capital Management LLC’s full portfolio or all institutional holders of AMGN.