SEC 13F Intelligence

Aqr Capital Management LLC / AMZN

Aqr Capital Management LLC’s Amazon Com Inc Position

Does Aqr Capital Management LLC own Amazon Com Inc (AMZN)? Yes9.47M shares worth $2.0B (+0.90% of its 13F portfolio) as of Q1 2026, up from 8.92M shares the prior filed quarter.

Position Value
$2.0B
Q1 2026
Shares
9.47M
% of Portfolio
+0.90%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $931MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.2BQ3 ’19: $750MQ4 ’19: $795MQ4 ’19Q1 ’20: $887MQ2 ’20: $1.6BQ3 ’20: $1.7BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.2BQ3 ’21: $968MQ4 ’21: $876MQ4 ’21Q1 ’22: $763MQ2 ’22: $366MQ3 ’22: $422MQ4 ’22: $290MQ4 ’22Q1 ’23: $381MQ2 ’23: $482MQ3 ’23: $473MQ4 ’23: $721MQ4 ’23Q1 ’24: $937MQ2 ’24: $1.0BQ3 ’24: $928MQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.2BQ3 ’25: $1.5BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.47M$2.0B+0.90%
Q4 20258.92M$2.1B+1.08%
Q3 20257.00M$1.5B+0.98%
Q2 20255.57M$1.2B+1.01%
Q1 20255.98M$1.1B+1.14%
Q4 20245.38M$1.2B+1.52%
Q3 20244.98M$928M+1.28%
Q2 20245.22M$1.0B+1.55%
Q1 20245.20M$937M+1.60%
Q4 20234.75M$721M+1.36%
Q3 20233.72M$473M+0.98%
Q2 20233.70M$482M+1.02%
Q1 20233.71M$381M+0.84%
Q4 20223.50M$290M+0.66%
Q3 20223.73M$422M+1.03%
Q2 20223.53M$366M+0.83%
Q1 2022234.1K$763M+1.45%
Q4 2021262.7K$876M+1.59%
Q3 2021294.6K$968M+1.79%
Q2 2021347.7K$1.2B+2.07%
Q1 2021449.8K$1.4B+2.27%
Q4 2020473.2K$1.5B+2.73%
Q3 2020533.1K$1.7B+2.84%
Q2 2020589.1K$1.6B+2.59%
Q1 2020455.0K$887M+1.49%
Q4 2019430.1K$795M+0.90%
Q3 2019435.7K$750M+0.88%
Q2 2019623.6K$1.2B+1.32%
Q1 2019604.6K$1.1B+1.14%
Q4 2018620.0K$931M+1.08%

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 AMZN.