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Cliff Asness’s SK Telecom SKM Stock Holding History

Cliff Asness’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$647K Buy
+20,110
New +$744K ﹤0.01% 3262
2025
Q2 		– Sell
-25,348
Closed -$539K – 3385
2025
Q1 		$539K Sell
25,348
-13,173
-34% -$284K ﹤0.01% 2390
2024
Q4 		$818K Sell
38,521
-21,333
-36% -$482K ﹤0.01% 1999
2024
Q3 		$1.46M Sell
59,854
-15,110
-20% -$342K ﹤0.01% 1654
2024
Q2 		$1.57M Buy
+74,964
New +$1.57M ﹤0.01% 1559
2015
Q4 		– Sell
-11,021
Closed -$443K – 2297
2015
Q3 		$443K Sell
11,021
-47,233
-81% -$1.84M ﹤0.01% 1774
2015
Q2 		$2.38M Sell
58,254
-178,101
-75% -$7.78M ﹤0.01% 1110
2015
Q1 		$10.6M Sell
236,355
-254,118
-52% -$11.8M 0.02% 532
2014
Q4 		$21.8M Buy
490,473
+235,455
+92% +$10.9M 0.05% 452
2014
Q3 		$12.7M Sell
255,018
-105,071
-29% -$4.98M 0.04% 523
2014
Q2 		$15.4M Sell
360,089
-117,516
-25% -$4.58M 0.04% 489
2014
Q1 		$17.8M Sell
477,605
-43,526
-8% -$1.59M 0.05% 417
2013
Q4 		$21.1M Sell
521,131
-384,008
-42% -$15.1M 0.06% 367
2013
Q3 		$33.9M Sell
905,139
-150,050
-14% -$5.33M 0.12% 222
2013
Q2 		$35.3M Buy
+1,055,189
New +$34.7M 0.13% 207

Other funds holding SKM

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cliff Asness's SKM Position: Q2 2026 in Review

Cliff Asness opened a new position in SK Telecom (SKM) in Q2 2026: 20,110 shares worth $647K. The stake represents ﹤0.01% of the portfolio and ranks #3262 among its holdings. This is a return to the name: Cliff Asness previously reported a position in SKM as recently as Q1 2025.

Cliff Asness first reported a position in SKM in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.3M in Q2 2013. 299 funds tracked by Wall St. Rank hold SKM as of Q2 2026.

  • Cliff Asness held 20,110 shares of SK Telecom worth $647K as of Q2 2026.
  • SK Telecom was a new Cliff Asness position in Q2 2026.
  • SK Telecom made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3262 holding.
  • Cliff Asness first reported a position in SK Telecom in Q2 2013 and has held it in 15 quarters since.
  • Cliff Asness's SK Telecom position peaked at $35.3M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held SK Telecom as of Q2 2026.

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