Cliff Asness's SAN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.29 M shares of Banco Santander, S.A. (SAN) worth $15.12 M, representing 0.01% of the portfolio. First purchased in 2014-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SAN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 372,778 shares. Largest reduction occurred in Q1 2015, reducing 268,891 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Banco Santander (SAN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Banco Santander (SAN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +250,317 | Add 24.10% | 1.29 M | $11.73 |
| Q3 2025 | +372,778 | Add 55.98% | 1.04 M | $10.48 |
| Q2 2025 | +246,337 | Add 58.70% | 665,972 | $8.30 |
| Q1 2025 | +183,051 | Add 77.37% | 419,635 | $6.70 |
| Q4 2024 | +33,750 | Add 16.64% | 236,584 | $4.56 |
| Q3 2024 | +37,562 | Add 22.73% | 202,834 | $5.10 |
| Q2 2024 | +35,026 | Add 26.89% | 165,272 | $4.63 |
| Q1 2024 | +130,246 | New Buy | 130,246 | $4.84 |
| Q1 2015 | -268,891 | Sold Out | 0 | $0.00 |
| Q4 2014 | +268,891 | New Buy | 268,891 | $8.33 |
Cliff Asness's Banco Santander Investment FAQs
Cliff Asness first purchased Banco Santander, S.A. (SAN) in Q4 2014, acquiring 268,891 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 Banco Santander, S.A. (SAN) for 10 quarters since Q4 2014.
Cliff Asness's largest addition to Banco Santander, S.A. (SAN) was in Q3 2025, adding 1,038,750 shares worth $10.89 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,289,067 shares of Banco Santander, S.A. (SAN), valued at approximately $15.12 M.
As of the Q4 2025 filing, Banco Santander, S.A. (SAN) 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 Banco Santander, S.A. (SAN) was 1,289,067 shares, as reported at the end of Q4 2025.