Cliff Asness’s EWBC Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q3 2015
+639,869 Shares
Current Position
1.3 M Shares
$138.61 M Value

Cliff Asness's EWBC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.3 M shares of East West Bancorp, Inc. (EWBC) worth $138.61 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in EWBC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 639,869 shares. Largest reduction occurred in Q1 2016, reducing 299,323 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's East West Bancorp (EWBC) Holding Value Over Time

Track share changes against reported price movement

Quarterly East West Bancorp (EWBC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +140,001 Add 0.00% 140,000 $21.49
Q2 2013 +249,321 Add 0.00% 249,320 $27.50
Q3 2013 -49,916 Reduce 20.02% 199,404 $31.95
Q4 2013 +84,892 Add 42.57% 284,296 $34.97
Q1 2014 -7,800 Reduce 2.74% 276,496 $36.50
Q2 2014 -40,200 Reduce 14.54% 236,296 $34.99
Q3 2014 -103,559 Reduce 43.83% 132,737 $34.00
Q4 2014 -58,023 Reduce 43.71% 74,714 $38.71
Q1 2015 -12,074 Reduce 16.16% 62,640 $40.45
Q2 2015 +177,859 Add 283.94% 240,499 $44.82
Q3 2015 +639,869 Add 266.06% 880,368 $38.42
Q4 2015 +133,712 Add 15.19% 1.01 M $41.56
Q1 2016 -299,323 Reduce 29.52% 714,757 $32.48
Q2 2016 -148,677 Reduce 20.80% 566,080 $34.18
Q3 2016 -21,006 Reduce 3.71% 545,074 $36.71
Q4 2016 -84,140 Reduce 15.44% 460,934 $50.83
Q1 2017 +80,119 Add 17.38% 541,053 $51.61
Q2 2017 -280,284 Reduce 51.80% 260,769 $58.58
Q3 2017 +87,463 Add 33.54% 348,232 $59.85
Q4 2017 -267,050 Reduce 76.69% 81,182 $60.83
Q1 2018 -8,266 Reduce 10.18% 72,916 $62.55
Q2 2018 +7,412 Add 10.17% 80,328 $65.20
Q3 2018 +26,483 Add 32.97% 106,811 $60.37
Q4 2018 +11,162 Add 10.45% 117,973 $43.53
Q1 2019 +45,501 Add 38.57% 163,474 $47.97
Q2 2019 -25,113 Reduce 15.36% 138,361 $46.77
Q3 2019 +424,334 Add 306.69% 562,695 $44.29
Q4 2019 +211,333 Add 37.56% 774,028 $48.70
Q1 2020 -225,242 Reduce 29.10% 548,786 $25.74
Q2 2020 +32,636 Add 5.95% 581,422 $35.90
Q3 2020 -142,426 Reduce 24.50% 438,996 $32.74
Q4 2020 -30,826 Reduce 7.02% 408,170 $50.45
Q1 2021 -57,283 Reduce 14.03% 350,887 $73.80
Q2 2021 +20,140 Add 5.74% 371,027 $71.69
Q3 2021 +28,422 Add 7.66% 399,449 $77.54
Q4 2021 -48,451 Reduce 12.13% 350,998 $78.68
Q1 2022 +110,129 Add 31.38% 461,127 $79.02
Q2 2022 -3,456 Reduce 0.75% 457,671 $63.39
Q3 2022 -29,708 Reduce 6.49% 427,963 $67.14
Q4 2022 -101,956 Reduce 23.82% 326,007 $65.73
Q1 2023 -2,856 Reduce 0.88% 323,151 $54.92
Q2 2023 -186,474 Reduce 57.70% 136,677 $52.27
Q3 2023 +350,706 Add 256.59% 487,383 $52.71
Q4 2023 -222,779 Reduce 45.71% 264,604 $71.95
Q1 2024 +34,552 Add 13.06% 299,156 $79.05
Q2 2024 +806 Add 0.27% 299,962 $72.30
Q3 2024 +47,167 Add 15.72% 347,129 $81.99
Q4 2024 +108,883 Add 31.37% 456,012 $95.76
Q1 2025 +420,013 Add 92.11% 876,025 $87.97
Q2 2025 +542,149 Add 61.89% 1.42 M $100.98
Q3 2025 -116,067 Reduce 8.18% 1.3 M $106.45

Cliff Asness's East West Bancorp Investment FAQs

Cliff Asness first purchased East West Bancorp, Inc. (EWBC) in Q4 2012, acquiring 140,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held East West Bancorp, Inc. (EWBC) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to East West Bancorp, Inc. (EWBC) was in Q3 2015, adding 880,368 shares worth $33.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,302,107 shares of East West Bancorp, Inc. (EWBC), valued at approximately $138.61 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, East West Bancorp, Inc. (EWBC) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in East West Bancorp, Inc. (EWBC) was 1,418,174 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.