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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in SMFG — Sumitomo Mitsui Financial Group, Inc.

CIK 1167557 Greenwich, CT
Back to SMFG Full portfolio

Position in SMFG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$31,612,620
+$14,919,486 QoQ
Shares Held
1,340,654
+58.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 460 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMFG Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $5,112,869,087 across 19 Banks - Diversified names. SMFG ranks #16 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JPM
Jpmorgan Chase & Co
 2,842,230 $930,347,142
2 WFC
Wells Fargo & Company/Mn
 10,749,836 $888,366,441
3 C
Citigroup Inc
 6,096,397 $853,251,719
4 BNY
Bank of New York Mellon Corp
 4,467,291 $646,014,948
5 BAC
Bank Of America Corp /De/
 9,961,033 $567,579,656
6 UBS
UBS Group AG
 4,831,556 $239,451,913
7 BNS
Bank Of Nova Scotia
 2,655,580 $230,610,564
8 RY
Royal Bank Of Canada
 1,042,402 $215,745,940

All Filings in SMFG

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $31,612,620 1,340,654
2026-03-31 $16,693,134 845,222
2025-12-31 $12,463,150 644,757
2025-09-30 $8,713,502 520,520
2025-06-30 $5,575,391 368,987
2025-03-31 $2,740,268 177,249
2024-12-31 $2,039,132 140,727
2024-09-30 $1,616,538 127,992
2024-06-30 $1,497,427 111,665
2024-03-31 $978,321 83,120