CA
HSBC icon

Cliff Asness’s HSBC HSBC Stock Holding History

Cliff Asness’s Portfolio HSBC Stock Details HSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.3M Buy
413,625
+85,000
+26% +$7.76M 0.01% 898
2026
Q1 		$27.1M Buy
328,625
+33,569
+11% +$2.84M 0.01% 908
2025
Q4 		$23.2M Buy
295,056
+45,816
+18% +$3.28M 0.01% 885
2025
Q3 		$17.7M Buy
249,240
+94,859
+61% +$6.17M 0.01% 888
2025
Q2 		$9.38M Buy
154,381
+54,432
+54% +$3.1M 0.01% 990
2025
Q1 		$5.74M Buy
99,949
+30,377
+44% +$1.66M 0.01% 1070
2024
Q4 		$3.44M Buy
69,572
+11,905
+21% +$552K ﹤0.01% 1257
2024
Q3 		$2.61M Buy
57,667
+3,551
+7% +$154K ﹤0.01% 1363
2024
Q2 		$2.35M Buy
54,116
+13,698
+34% +$589K ﹤0.01% 1384
2024
Q1 		$1.59M Buy
+40,418
New +$1.58M ﹤0.01% 1502

Other funds holding HSBC

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's HSBC Position: Q2 2026 in Review

Cliff Asness increased its HSBC (HSBC) stake by 26% in Q2 2026, buying an estimated $7.76M and bringing the position to 413,625 shares worth $39.3M. The position accounts for 0.01% of the portfolio, ranked #898.

Cliff Asness first reported a position in HSBC in Q1 2024 and has held it in 10 quarters since. 705 funds tracked by Wall St. Rank hold HSBC as of Q2 2026.

  • Cliff Asness held 413,625 shares of HSBC worth $39.3M as of Q2 2026.
  • Cliff Asness bought 85,000 HSBC shares in Q2 2026, an estimated $7.76M.
  • HSBC made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #898 holding.
  • Cliff Asness first reported a position in HSBC in Q1 2024 and has held it in 10 quarters since.
  • 705 funds tracked by Wall St. Rank held HSBC as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.