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Cliff Asness’s Mitsubishi UFJ Financial MUFG Stock Holding History

Cliff Asness’s Portfolio MUFG Stock Details MUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.6M Buy
2,140,236
+590,238
+38% +$11.1M 0.01% 868
2026
Q1 		$26.3M Buy
1,549,998
+377,976
+32% +$6.73M 0.01% 921
2025
Q4 		$18.6M Buy
1,172,022
+234,576
+25% +$3.63M 0.01% 968
2025
Q3 		$14.9M Buy
937,446
+296,448
+46% +$4.39M 0.01% 935
2025
Q2 		$8.79M Buy
640,998
+306,089
+91% +$3.96M 0.01% 1019
2025
Q1 		$4.56M Buy
334,909
+101,930
+44% +$1.31M ﹤0.01% 1167
2024
Q4 		$2.73M Buy
232,979
+40,947
+21% +$460K ﹤0.01% 1362
2024
Q3 		$1.95M Buy
192,032
+32,777
+21% +$346K ﹤0.01% 1519
2024
Q2 		$1.72M Buy
159,255
+52,915
+50% +$537K ﹤0.01% 1519
2024
Q1 		$1.09M Buy
+106,340
New +$1.03M ﹤0.01% 1651

Other funds holding MUFG

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Cliff Asness's MUFG Position: Q2 2026 in Review

Cliff Asness increased its Mitsubishi UFJ Financial (MUFG) stake by 38% in Q2 2026, buying an estimated $11.1M and bringing the position to 2,140,236 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #868.

Cliff Asness first reported a position in MUFG in Q1 2024 and has held it in 10 quarters since. 572 funds tracked by Wall St. Rank hold MUFG as of Q2 2026.

  • Cliff Asness held 2,140,236 shares of Mitsubishi UFJ Financial worth $42.6M as of Q2 2026.
  • Cliff Asness bought 590,238 Mitsubishi UFJ Financial shares in Q2 2026, an estimated $11.1M.
  • Mitsubishi UFJ Financial made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #868 holding.
  • Cliff Asness first reported a position in Mitsubishi UFJ Financial in Q1 2024 and has held it in 10 quarters since.
  • 572 funds tracked by Wall St. Rank held Mitsubishi UFJ Financial as of Q2 2026.

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