AQR Capital Management
AMKR icon

AQR Capital Management’s Amkor Technology AMKR Stock Holding History

AQR Capital Management’s Portfolio AMKR Stock Details AMKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$141M Sell
3,242,130
-57,845
-2% -$2.77M 0.06% 411
2025
Q4 		$130M Sell
3,299,975
-911,554
-22% -$32.4M 0.07% 396
2025
Q3 		$120M Buy
4,211,529
+653,489
+18% +$15.7M 0.08% 366
2025
Q2 		$74.5M Buy
3,558,040
+985,727
+38% +$18.2M 0.06% 437
2025
Q1 		$46M Buy
2,572,313
+757,956
+42% +$17.1M 0.05% 483
2024
Q4 		$46.6M Sell
1,814,357
-680,963
-27% -$18.7M 0.06% 403
2024
Q3 		$76.4M Buy
2,495,320
+708,851
+40% +$24.1M 0.11% 252
2024
Q2 		$71.5M Sell
1,786,469
-127,426
-7% -$4.22M 0.11% 226
2024
Q1 		$61.7M Sell
1,913,895
-509,474
-21% -$16.2M 0.11% 233
2023
Q4 		$80.6M Buy
2,423,369
+483,786
+25% +$12.7M 0.15% 160
2023
Q3 		$43.8M Buy
1,939,583
+547,604
+39% +$14.4M 0.09% 271
2023
Q2 		$41.4M Buy
1,391,979
+122,114
+10% +$2.97M 0.09% 265
2023
Q1 		$32.8M Sell
1,269,865
-113,209
-8% -$3.1M 0.07% 335
2022
Q4 		$32.7M Sell
1,383,074
-673,308
-33% -$15.6M 0.07% 327
2022
Q3 		$34.4M Sell
2,056,382
-898,172
-30% -$17.3M 0.08% 284
2022
Q2 		$49.3M Buy
2,954,554
+656,355
+29% +$12.5M 0.11% 225
2022
Q1 		$49.9M Buy
2,298,199
+879,097
+62% +$19.9M 0.09% 258
2021
Q4 		$35.2M Buy
1,419,102
+326,029
+30% +$7.59M 0.06% 326
2021
Q3 		$27.3M Buy
1,093,073
+346,227
+46% +$8.83M 0.05% 394
2021
Q2 		$17.7M Buy
746,846
+487,375
+188% +$10.8M 0.03% 532
2021
Q1 		$6.15M Sell
259,471
-199,678
-43% -$4.09M 0.01% 784
2020
Q4 		$6.92M Sell
459,149
-168,407
-27% -$2.29M 0.01% 701
2020
Q3 		$7.03M Sell
627,556
-223,034
-26% -$2.76M 0.01% 698
2020
Q2 		$10.5M Sell
850,590
-117,162
-12% -$1.21M 0.02% 624
2020
Q1 		$7.54M Sell
967,752
-376,281
-28% -$4.09M 0.01% 690
2019
Q4 		$17.5M Buy
1,344,033
+22,317
+2% +$266K 0.02% 614
2019
Q3 		$12M Buy
1,321,716
+289,568
+28% +$2.48M 0.01% 713
2019
Q2 		$7.7M Buy
1,032,148
+94,790
+10% +$742K 0.01% 838
2019
Q1 		$8.01M Buy
937,358
+206,747
+28% +$1.71M 0.01% 843
2018
Q4 		$4.79M Sell
730,611
-27,586
-4% -$182K 0.01% 960
2018
Q3 		$5.6M Sell
758,197
-249,572
-25% -$2.12M 0.01% 960
2018
Q2 		$8.66M Sell
1,007,769
-117,316
-10% -$1.07M 0.01% 834
2018
Q1 		$11.4M Sell
1,125,085
-97,619
-8% -$1.02M 0.01% 738
2017
Q4 		$12.3M Buy
1,222,704
+52,069
+4% +$557K 0.01% 719
2017
Q3 		$12.3M Sell
1,170,635
-408,610
-26% -$3.91M 0.01% 716
2017
Q2 		$15.4M Buy
1,579,245
+272,669
+21% +$3.09M 0.02% 664
2017
Q1 		$15.1M Buy
1,306,576
+185,738
+17% +$1.92M 0.02% 662
2016
Q4 		$11.8M Sell
1,120,838
-140,347
-11% -$1.5M 0.02% 725
2016
Q3 		$12.3M Buy
1,261,185
+527,598
+72% +$4.23M 0.02% 699
2016
Q2 		$4.22M Sell
733,587
-273,854
-27% -$1.6M 0.01% 976
2016
Q1 		$5.93M Buy
1,007,441
+289,763
+40% +$1.57M 0.01% 831
2015
Q4 		$4.36M Buy
717,678
+237,105
+49% +$1.44M 0.01% 950
2015
Q3 		$2.16M Sell
480,573
-197,984
-29% -$974K ﹤0.01% 1100
2015
Q2 		$4.06M Sell
678,557
-344,333
-34% -$2.48M 0.01% 908
2015
Q1 		$9.04M Buy
1,022,890
+7,742
+0.8% +$62.9K 0.02% 572
2014
Q4 		$7.21M Buy
1,015,148
+169,953
+20% +$1.18M 0.02% 783
2014
Q3 		$7.11M Sell
845,195
-5,939,185
-88% -$58.7M 0.02% 702
2014
Q2 		$75.8M Buy
6,784,380
+6,718,185
+10,149% +$62M 0.2% 135
2014
Q1 		$454K Buy
66,195
+2,573
+4% +$15K ﹤0.01% 2090
2013
Q4 		$390K Sell
63,622
-164,472
-72% -$877K ﹤0.01% 2184
2013
Q3 		$979K Hold
228,094
– – ﹤0.01% 1674
2013
Q2 		$960K Buy
+228,094
New +$963K ﹤0.01% 1595

Other funds holding AMKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management's AMKR Position: Q1 2026 in Review

AQR Capital Management reduced its Amkor Technology (AMKR) stake by 1.8% in Q1 2026, selling an estimated $2.77M and leaving 3,242,130 shares worth $141M. The position accounts for 0.06% of the portfolio, ranked #411.

AQR Capital Management first reported a position in AMKR in Q2 2013 and has held it in 52 quarters since. 527 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

  • AQR Capital Management held 3,242,130 shares of Amkor Technology worth $141M as of Q1 2026.
  • AQR Capital Management sold 57,845 Amkor Technology shares in Q1 2026, an estimated $2.77M.
  • Amkor Technology made up 0.06% of AQR Capital Management's portfolio in Q1 2026, its #411 holding.
  • AQR Capital Management first reported a position in Amkor Technology in Q2 2013 and has held it in 52 quarters since.
  • 527 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.