Cliff Asness's CNO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.52 M shares of CNO Financial Group, Inc. (CNO) worth $62.03 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CNO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 1.17 M shares. Largest reduction occurred in Q2 2018, reducing 1.01 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's CNO Financial Group (CNO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CNO Financial Group (CNO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +302,566 | Add 24.84% | 1.52 M | $40.79 |
| Q4 2025 | +319,795 | Add 35.60% | 1.22 M | $42.47 |
| Q3 2025 | +66,937 | Add 8.05% | 898,238 | $39.55 |
| Q2 2025 | -287,399 | Reduce 25.69% | 831,301 | $38.56 |
| Q1 2025 | -315,953 | Reduce 22.02% | 1.12 M | $41.46 |
| Q4 2024 | -177,229 | Reduce 11.00% | 1.43 M | $37.21 |
| Q3 2024 | -276,225 | Reduce 14.63% | 1.61 M | $34.15 |
| Q2 2024 | -19,441 | Reduce 1.02% | 1.89 M | $27.72 |
| Q1 2024 | -103,414 | Reduce 5.14% | 1.91 M | $27.48 |
| Q4 2023 | -178,834 | Reduce 8.17% | 2.01 M | $27.90 |
| Q3 2023 | +266,945 | Add 13.88% | 2.19 M | $23.73 |
| Q2 2023 | -284,747 | Reduce 12.90% | 1.92 M | $23.67 |
| Q1 2023 | -520,373 | Reduce 19.08% | 2.21 M | $22.08 |
| Q4 2022 | -321,629 | Reduce 10.55% | 2.73 M | $22.85 |
| Q3 2022 | +588,126 | Add 23.89% | 3.05 M | $17.97 |
| Q2 2022 | +1.17 M | Add 90.29% | 2.46 M | $17.77 |
| Q1 2022 | +591,760 | Add 84.33% | 1.29 M | $25.09 |
| Q4 2021 | +150,617 | Add 27.33% | 701,752 | $23.84 |
| Q3 2021 | +72,726 | Add 15.20% | 551,135 | $23.54 |
| Q2 2021 | +187,055 | Add 64.20% | 478,409 | $23.46 |
| Q1 2021 | -17,506 | Reduce 5.67% | 291,354 | $24.29 |
| Q4 2020 | -489,074 | Reduce 61.29% | 308,860 | $22.23 |
| Q3 2020 | -353,462 | Reduce 30.70% | 797,934 | $16.03 |
| Q2 2020 | +100,334 | Add 9.55% | 1.15 M | $15.24 |
| Q1 2020 | +246,474 | Add 30.63% | 1.05 M | $12.39 |
| Q4 2019 | -294,596 | Reduce 26.80% | 804,588 | $18.13 |
| Q3 2019 | -101,573 | Reduce 8.46% | 1.1 M | $15.83 |
| Q2 2019 | +484,673 | Add 67.68% | 1.2 M | $16.68 |
| Q1 2019 | -124,205 | Reduce 14.78% | 716,084 | $16.18 |
| Q4 2018 | -477,017 | Reduce 36.21% | 840,289 | $14.88 |
| Q3 2018 | -768,238 | Reduce 36.84% | 1.32 M | $21.22 |
| Q2 2018 | -1.01 M | Reduce 32.73% | 2.09 M | $19.07 |
| Q1 2018 | -700,495 | Reduce 18.43% | 3.1 M | $21.79 |
| Q4 2017 | +553,889 | Add 17.06% | 3.8 M | $24.69 |
| Q3 2017 | +1.04 M | Add 46.87% | 3.25 M | $23.68 |
| Q2 2017 | +34,638 | Add 1.59% | 2.21 M | $20.88 |
| Q1 2017 | +216,110 | Add 11.03% | 2.18 M | $20.50 |
| Q4 2016 | +692,061 | Add 54.58% | 1.96 M | $19.15 |
| Q3 2016 | +969,901 | Add 325.28% | 1.27 M | $15.27 |
| Q2 2016 | -773 | Reduce 0.26% | 298,170 | $17.46 |
| Q1 2016 | -196,604 | Reduce 39.67% | 298,943 | $17.92 |
| Q4 2015 | +495,547 | New Buy | 495,547 | $19.09 |
| Q3 2015 | -63,459 | Sold Out | 0 | $0.00 |
| Q2 2015 | +11,619 | Add 22.41% | 63,459 | $18.34 |
| Q1 2015 | -3,826 | Reduce 6.87% | 51,840 | $17.23 |
| Q4 2014 | +2,400 | Add 4.51% | 55,666 | $17.23 |
| Q3 2014 | -37,400 | Reduce 41.25% | 53,266 | $16.95 |
| Q2 2014 | +27,900 | Add 44.45% | 90,666 | $17.80 |
| Q1 2014 | -63,700 | Reduce 50.37% | 62,766 | $18.10 |
| Q4 2013 | -56,490 | Reduce 30.88% | 126,466 | $17.69 |
| Q3 2013 | -480,636 | Reduce 72.43% | 182,956 | $14.40 |
| Q2 2013 | +663,592 | Add 0.00% | 663,592 | $12.96 |
| Q4 2012 | +690,772 | Add 0.00% | 690,772 | $9.33 |
Cliff Asness's CNO Financial Group Investment FAQs
Cliff Asness first purchased CNO Financial Group, Inc. (CNO) in Q4 2012, acquiring 690,772 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held CNO Financial Group, Inc. (CNO) for 54 quarters since Q4 2012.
Cliff Asness's largest addition to CNO Financial Group, Inc. (CNO) was in Q2 2022, adding 2,461,474 shares worth $43.74 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,520,599 shares of CNO Financial Group, Inc. (CNO), valued at approximately $62.03 M.
As of the Q1 2026 filing, CNO Financial Group, Inc. (CNO) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in CNO Financial Group, Inc. (CNO) was 3,800,912 shares, as reported at the end of Q4 2017.