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Stockreport

Tracking Cliff Asness' AQR Capital Management 13F Portfolio - Q4 2025 Update [Seeking Alpha]

Amazon.com, Inc. (AMZN)  More Company Research Source: Seeking Alpha
Last amazon.com, inc. earnings: 4/30 04:01 pm Check Earnings Report
US:NASDAQ Investor Relations: phx.corporate-ir.net/phoenix.zhtml%3fc%3d97664%26p%3dirol-irhome
NVDA remains the largest position, with a notable ~18% stake increase this quarter at prices between ~$170 and ~$212. Significant stake builds occurred in Apple, Microsoft, Alphabet, and Amazon, reflecting continued conviction in mega-cap tech exposure. New and expanded positions in names like Bristol Myers, Centene, Atlassian, and Chubb highlight selective sector diversification beyond technology. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to AQR Capital Management's US stock portfolio on a quarterly basis. It is based on their 13F Form filed This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of NVDA, GOOGL, AMZN, META, TSLA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship [Read more]
IMPACT SNAPSHOT EVENT TIME: AMZN
Last Price
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Price Change %
Volume Shares
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Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
High:
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%
 POST NEWS RANGE
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PRICE CHANGE PERCENTAGE
S&P 500 (SPX)
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 VOLUME RATIO
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VOLUME (SHARES)
TICKS
AVG SHARES PER TRADE
Don't Miss Out On The Next BIG Stock Move
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS
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Stockreport

Tracking Cliff Asness' AQR Capital Management 13F Portfolio - Q4 2025 Update [Seeking Alpha]

Amazon.com, Inc.  (AMZN) 
More Company Research Source: Seeking Alpha
Last amazon.com, inc. earnings: 4/30 04:01 pm Check Earnings Report
US:NASDAQ Investor Relations: phx.corporate-ir.net/phoenix.zhtml%3fc%3d97664%26p%3dirol-irhome
NVDA remains the largest position, with a notable ~18% stake increase this quarter at prices between ~$170 and ~$212. Significant stake builds occurred in Apple, Microsoft, Alphabet, and Amazon, reflecting continued conviction in mega-cap tech exposure. New and expanded positions in names like Bristol Myers, Centene, Atlassian, and Chubb highlight selective sector diversification beyond technology. SusanneB/E+ via Getty Images This article is part of a series that provides an ongoing analysis of the changes made to AQR Capital Management's US stock portfolio on a quarterly basis. It is based on their 13F Form filed This article was written by Analyst's Disclosure: I/we have a beneficial long position in the shares of NVDA, GOOGL, AMZN, META, TSLA either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship [Read more]
IMPACT SNAPSHOT
EVENT TIME:
AMZN
Last Price
Price Change
Price Change %
Volume Shares
Max Up
Max Down
Volume Ratio
%
Don't Miss Out On The Next BIG Stock Move
Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
High:
MAX UP
High:
Low:
MAX DOWN
Low:
%
 POST NEWS RANGE
%
PRICE CHANGE
PRICE CHANGE PERCENTAGE
S&P 500 (SPX)
%
 VOLUME RATIO
%
VOLUME (SHARES)
TICKS
AVG SHARES PER TRADE
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS