Cliff Asness's SHG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 17,580 shares of Shinhan Financial Group Co., Ltd. (SHG) worth $1.08 M, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SHG for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 8,250 shares. Largest reduction occurred in Q3 2025, reducing 4,122 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Shinhan Financial Group Co (SHG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Shinhan Financial Group Co (SHG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +470 | Add 2.75% | 17,580 | $61.32 |
| Q4 2025 | +6,429 | Add 60.19% | 17,110 | $53.63 |
| Q3 2025 | -4,122 | Reduce 27.85% | 10,681 | $50.37 |
| Q2 2025 | +8,250 | Add 125.90% | 14,803 | $45.18 |
| Q1 2025 | +6,553 | New Buy | 6,553 | $32.08 |
Cliff Asness's Shinhan Financial Group Co Investment FAQs
Cliff Asness first purchased Shinhan Financial Group Co., Ltd. (SHG) in Q1 2025, acquiring 6,553 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 Shinhan Financial Group Co., Ltd. (SHG) for 5 quarters since Q1 2025.
Cliff Asness's largest addition to Shinhan Financial Group Co., Ltd. (SHG) was in Q2 2025, adding 14,803 shares worth $668,815.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,580 shares of Shinhan Financial Group Co., Ltd. (SHG), valued at approximately $1.08 M.
As of the Q1 2026 filing, Shinhan Financial Group Co., Ltd. (SHG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Shinhan Financial Group Co., Ltd. (SHG) was 17,580 shares, as reported at the end of Q1 2026.