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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in AMC — Amc Entertainment Holdings, Inc.

CIK 1167557 Greenwich, CT
Back to AMC Full portfolio

Position in AMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,115,570
+$3,491,141 QoQ
Shares Held
2,166,091
+240.0% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 292 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMC Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. AMC ranks #20 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NWSA
News Corp
 9,510,022 $237,585,901
2 VSNT
Versant Media Group, Inc.
 6,003,282 $216,178,179
3 DIS
Walt Disney Co
 1,988,816 $191,423,535
4 NFLX
Netflix Inc
 2,529,862 $180,632,142
5 ROKU
Roku, Inc
 1,043,354 $144,128,916
6 LYV
Live Nation Entertainment, Inc.
 550,868 $100,869,435
7 SIRI
Sirius Xm Holdings Inc.
 3,396,308 $100,326,933
8 WMG
Warner Music Group Corp.
 2,436,958 $65,968,450

All Filings in AMC

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,115,570 2,166,091
2026-03-31 $624,429 637,174
2025-12-31 $47,612 30,522
2025-09-30 $41,745 14,395
2024-03-31 $910,421 244,737
2023-12-31 $1,494,894 244,264
2023-09-30 $2,056,992 257,446
2023-06-30 $241,045 54,783
2022-06-30 $8,142,059 600,890
2022-03-31 $4,443,922 180,354
2021-12-31 $7,703,339 283,211
2021-09-30 $12,324,589 323,820
2021-06-30 $14,265,505 251,685
2021-03-31 $1,299,324 127,260