Cliff Asness's HSBC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 413,625 shares of HSBC Holdings plc (HSBC) worth $39.33 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in HSBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 94,859 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HSBC Holdings plc (HSBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly HSBC Holdings plc (HSBC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +85,000 | Add 25.87% | 413,625 | $95.09 |
| Q1 2026 | +33,569 | Add 11.38% | 328,625 | $82.49 |
| Q4 2025 | +45,816 | Add 18.38% | 295,056 | $78.67 |
| Q3 2025 | +94,859 | Add 61.44% | 249,240 | $70.98 |
| Q2 2025 | +54,432 | Add 54.46% | 154,381 | $60.79 |
| Q1 2025 | +30,377 | Add 43.66% | 99,949 | $57.43 |
| Q4 2024 | +11,905 | Add 20.64% | 69,572 | $49.46 |
| Q3 2024 | +3,551 | Add 6.56% | 57,667 | $45.19 |
| Q2 2024 | +13,698 | Add 33.89% | 54,116 | $43.50 |
| Q1 2024 | +40,418 | New Buy | 40,418 | $39.36 |
Cliff Asness's HSBC Holdings plc Investment FAQs
Cliff Asness first purchased HSBC Holdings plc (HSBC) in Q1 2024, acquiring 40,418 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 HSBC Holdings plc (HSBC) for 10 quarters since Q1 2024.
Cliff Asness's largest addition to HSBC Holdings plc (HSBC) was in Q3 2025, adding 249,240 shares worth $17.69 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 413,625 shares of HSBC Holdings plc (HSBC), valued at approximately $39.33 M.
As of the Q2 2026 filing, HSBC Holdings plc (HSBC) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in HSBC Holdings plc (HSBC) was 413,625 shares, as reported at the end of Q2 2026.