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Cliff Asness’s Shinhan Financial Group SHG Stock Holding History

Cliff Asness’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.7M Buy
26,917
+9,337
+53% +$613K ﹤0.01% 2717
2026
Q1 		$1.08M Buy
17,580
+470
+3% +$28.8K ﹤0.01% 2724
2025
Q4 		$918K Buy
17,110
+6,429
+60% +$339K ﹤0.01% 2608
2025
Q3 		$538K Sell
10,681
-4,122
-28% -$202K ﹤0.01% 2781
2025
Q2 		$669K Buy
14,803
+8,250
+126% +$314K ﹤0.01% 2448
2025
Q1 		$210K Buy
+6,553
New +$220K ﹤0.01% 2862

Other funds holding SHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Cliff Asness's SHG Position: Q2 2026 in Review

Cliff Asness increased its Shinhan Financial Group (SHG) stake by 53% in Q2 2026, buying an estimated $613K and bringing the position to 26,917 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2717.

Cliff Asness first reported a position in SHG in Q1 2025 and has held it in 6 quarters since. 301 funds tracked by Wall St. Rank hold SHG as of Q2 2026.

  • Cliff Asness held 26,917 shares of Shinhan Financial Group worth $1.7M as of Q2 2026.
  • Cliff Asness bought 9,337 Shinhan Financial Group shares in Q2 2026, an estimated $613K.
  • Shinhan Financial Group made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2717 holding.
  • Cliff Asness first reported a position in Shinhan Financial Group in Q1 2025 and has held it in 6 quarters since.
  • 301 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2026.

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