Cliff Asness's SLF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 797,851 shares of Sun Life Financial Inc. (SLF) worth $49.81 M, representing 0.03% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2017, adding 1.25 M shares. Largest reduction occurred in Q2 2017, reducing 1.27 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Sun Life Financial (SLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Sun Life Financial (SLF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +783,668 | Add 5525.40% | 797,851 | $62.42 |
| Q3 2025 | -3,266 | Reduce 18.72% | 14,183 | $60.03 |
| Q2 2025 | +9,427 | Add 117.51% | 17,449 | $66.45 |
| Q1 2025 | +4,270 | Add 113.81% | 8,022 | $56.64 |
| Q4 2024 | +3,752 | New Buy | 3,752 | $59.34 |
| Q2 2019 | -668,084 | Sold Out | 0 | $0.00 |
| Q1 2019 | -171,001 | Reduce 20.38% | 668,084 | $38.42 |
| Q4 2018 | +14,975 | Add 1.82% | 839,085 | $33.16 |
| Q3 2018 | +366,130 | Add 79.94% | 824,110 | $39.73 |
| Q2 2018 | +181,562 | Add 65.68% | 457,980 | $40.20 |
| Q1 2018 | +4,149 | Add 1.52% | 276,418 | $41.06 |
| Q4 2017 | +205,172 | Add 305.78% | 272,269 | $41.41 |
| Q3 2017 | -89,739 | Reduce 57.22% | 67,097 | $39.73 |
| Q2 2017 | -1.27 M | Reduce 89.03% | 156,836 | $35.70 |
| Q1 2017 | +1.25 M | Add 686.83% | 1.43 M | $36.41 |
| Q4 2016 | -14,599 | Reduce 7.44% | 181,637 | $38.44 |
| Q3 2016 | -59,543 | Reduce 23.28% | 196,236 | $32.48 |
| Q2 2016 | +43,507 | Add 20.50% | 255,779 | $32.68 |
| Q1 2016 | +101,584 | Add 91.78% | 212,272 | $32.39 |
| Q4 2015 | +57,019 | Add 106.24% | 110,688 | $31.06 |
| Q3 2015 | +6,435 | Add 13.62% | 53,669 | $32.10 |
| Q2 2015 | -9,852 | Reduce 17.26% | 47,234 | $33.41 |
| Q1 2015 | -49,110 | Reduce 46.24% | 57,086 | $30.81 |
| Q4 2014 | +106,196 | New Buy | 106,196 | $36.20 |
| Q3 2013 | -21,700 | Sold Out | 0 | $0.00 |
| Q2 2013 | +21,700 | Add 0.00% | 21,700 | $29.63 |
| Q4 2012 | +9,200 | Add 0.00% | 9,200 | $26.52 |
Cliff Asness's Sun Life Financial Investment FAQs
Cliff Asness first purchased Sun Life Financial Inc. (SLF) in Q4 2012, acquiring 9,200 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 Sun Life Financial Inc. (SLF) for 28 quarters since Q4 2012.
Cliff Asness's largest addition to Sun Life Financial Inc. (SLF) was in Q1 2017, adding 1,429,171 shares worth $52.04 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 797,851 shares of Sun Life Financial Inc. (SLF), valued at approximately $49.81 M.
As of the Q4 2025 filing, Sun Life Financial Inc. (SLF) 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 Sun Life Financial Inc. (SLF) was 1,429,171 shares, as reported at the end of Q1 2017.