Cliff Asness's SMFG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 845,222 shares of Sumitomo Mitsui Financial Group, Inc. (SMFG) worth $16.69 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SMFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 200,465 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sumitomo Mitsui Financial Group (SMFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sumitomo Mitsui Financial Group (SMFG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +200,465 | Add 31.09% | 845,222 | $19.75 |
| Q4 2025 | +124,237 | Add 23.87% | 644,757 | $19.33 |
| Q3 2025 | +151,533 | Add 41.07% | 520,520 | $16.74 |
| Q2 2025 | +191,738 | Add 108.17% | 368,987 | $15.11 |
| Q1 2025 | +36,522 | Add 25.95% | 177,249 | $15.46 |
| Q4 2024 | +12,735 | Add 9.95% | 140,727 | $14.49 |
| Q3 2024 | +16,327 | Add 14.62% | 127,992 | $12.63 |
| Q2 2024 | +28,545 | Add 34.34% | 111,665 | $13.41 |
| Q1 2024 | +83,120 | New Buy | 83,120 | $11.77 |
Cliff Asness's Sumitomo Mitsui Financial Group Investment FAQs
Cliff Asness first purchased Sumitomo Mitsui Financial Group, Inc. (SMFG) in Q1 2024, acquiring 83,120 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 Sumitomo Mitsui Financial Group, Inc. (SMFG) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to Sumitomo Mitsui Financial Group, Inc. (SMFG) was in Q1 2026, adding 845,222 shares worth $16.69 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 845,222 shares of Sumitomo Mitsui Financial Group, Inc. (SMFG), valued at approximately $16.69 M.
As of the Q1 2026 filing, Sumitomo Mitsui Financial Group, Inc. (SMFG) 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 Sumitomo Mitsui Financial Group, Inc. (SMFG) was 845,222 shares, as reported at the end of Q1 2026.