AQR Capital Management
SMFG icon

AQR Capital Management’s Sumitomo Mitsui Financial SMFG Stock Holding History

AQR Capital Management’s Portfolio SMFG Stock Details SMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.7M Buy
845,222
+200,465
+31% +$4.21M 0.01% 1103
2025
Q4 		$12.5M Buy
644,757
+124,237
+24% +$2.15M 0.01% 1112
2025
Q3 		$8.71M Buy
520,520
+151,533
+41% +$2.43M 0.01% 1166
2025
Q2 		$5.58M Buy
368,987
+191,738
+108% +$2.76M ﹤0.01% 1226
2025
Q1 		$2.74M Buy
177,249
+36,522
+26% +$556K ﹤0.01% 1439
2024
Q4 		$2.04M Buy
140,727
+12,735
+10% +$175K ﹤0.01% 1526
2024
Q3 		$1.62M Buy
127,992
+16,327
+15% +$216K ﹤0.01% 1594
2024
Q2 		$1.5M Buy
111,665
+28,545
+34% +$346K ﹤0.01% 1583
2024
Q1 		$978K Buy
+83,120
New +$892K ﹤0.01% 1696

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