Cliff Asness's UNM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2.15 M shares of Unum Group (UNM) worth $166.9 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in UNM, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.4 M shares. Largest reduction occurred in Q1 2020, reducing 1.68 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Unum Group (UNM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Unum Group (UNM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -185,790 | Reduce 7.94% | 2.15 M | $77.50 |
| Q3 2025 | +607,684 | Add 35.09% | 2.34 M | $77.64 |
| Q2 2025 | -420,053 | Reduce 19.52% | 1.73 M | $80.76 |
| Q1 2025 | -292,997 | Reduce 11.99% | 2.15 M | $80.02 |
| Q4 2024 | -351,045 | Reduce 12.56% | 2.44 M | $73.03 |
| Q3 2024 | -572,496 | Reduce 17.00% | 2.8 M | $58.28 |
| Q2 2024 | -383,849 | Reduce 10.23% | 3.37 M | $50.86 |
| Q1 2024 | +170,593 | Add 4.76% | 3.75 M | $53.66 |
| Q4 2023 | +35,685 | Add 1.01% | 3.58 M | $45.22 |
| Q3 2023 | +313,482 | Add 9.70% | 3.55 M | $49.19 |
| Q2 2023 | -249,356 | Reduce 7.16% | 3.23 M | $47.61 |
| Q1 2023 | +977,334 | Add 39.03% | 3.48 M | $39.11 |
| Q4 2022 | +973,311 | Add 63.57% | 2.5 M | $41.03 |
| Q3 2022 | +435,342 | Add 39.73% | 1.53 M | $38.80 |
| Q2 2022 | -182,042 | Reduce 14.25% | 1.1 M | $33.60 |
| Q1 2022 | +82,123 | Add 6.87% | 1.28 M | $31.51 |
| Q4 2021 | -101,583 | Reduce 7.83% | 1.2 M | $24.57 |
| Q3 2021 | -428,862 | Reduce 24.85% | 1.3 M | $25.06 |
| Q2 2021 | +41,535 | Add 2.47% | 1.73 M | $28.09 |
| Q1 2021 | +589,848 | Add 53.89% | 1.68 M | $27.83 |
| Q4 2020 | -1.54 M | Reduce 58.49% | 1.09 M | $22.51 |
| Q3 2020 | -84,798 | Reduce 3.12% | 2.64 M | $16.82 |
| Q2 2020 | +896,515 | Add 49.12% | 2.72 M | $16.18 |
| Q1 2020 | -1.68 M | Reduce 48.00% | 1.83 M | $15.01 |
| Q4 2019 | -169,964 | Reduce 4.62% | 3.51 M | $29.14 |
| Q3 2019 | +1.17 M | Add 46.54% | 3.68 M | $29.72 |
| Q2 2019 | +1 M | Add 66.72% | 2.51 M | $33.35 |
| Q1 2019 | +678,067 | Add 81.89% | 1.51 M | $33.83 |
| Q4 2018 | -443,524 | Reduce 34.88% | 828,010 | $29.38 |
| Q3 2018 | -1.25 M | Reduce 49.49% | 1.27 M | $39.07 |
| Q2 2018 | -1.25 M | Reduce 33.24% | 2.52 M | $37.27 |
| Q1 2018 | -138,692 | Reduce 3.55% | 3.77 M | $47.61 |
| Q4 2017 | +46,710 | Add 1.21% | 3.91 M | $54.89 |
| Q3 2017 | -546,009 | Reduce 12.38% | 3.86 M | $51.16 |
| Q2 2017 | -1.29 M | Reduce 22.65% | 4.41 M | $46.63 |
| Q1 2017 | +1.4 M | Add 32.42% | 5.7 M | $46.89 |
| Q4 2016 | +1.16 M | Add 37.04% | 4.3 M | $43.93 |
| Q3 2016 | +684,379 | Add 27.86% | 3.14 M | $35.31 |
| Q2 2016 | -1.24 M | Reduce 33.51% | 2.46 M | $31.79 |
| Q1 2016 | -48,368 | Reduce 1.29% | 3.69 M | $30.92 |
| Q4 2015 | +64,314 | Add 1.75% | 3.74 M | $33.29 |
| Q3 2015 | -568,185 | Reduce 13.38% | 3.68 M | $32.08 |
| Q2 2015 | +222,656 | Add 5.53% | 4.25 M | $35.75 |
| Q1 2015 | +107,483 | Add 2.74% | 4.02 M | $33.73 |
| Q4 2014 | +1.19 M | Add 43.67% | 3.92 M | $34.88 |
| Q3 2014 | -146,538 | Reduce 5.10% | 2.73 M | $34.38 |
| Q2 2014 | -152,300 | Reduce 5.03% | 2.87 M | $34.76 |
| Q1 2014 | -171,200 | Reduce 5.36% | 3.02 M | $35.31 |
| Q4 2013 | +333,134 | Add 11.64% | 3.2 M | $35.08 |
| Q3 2013 | -134,789 | Reduce 4.50% | 2.86 M | $30.44 |
| Q2 2013 | +3 M | Add 0.00% | 3 M | $29.37 |
| Q4 2012 | +2.46 M | Add 0.00% | 2.46 M | $20.82 |
Cliff Asness's Unum Group Investment FAQs
Cliff Asness first purchased Unum Group (UNM) in Q4 2012, acquiring 2,455,924 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 Unum Group (UNM) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Unum Group (UNM) was in Q2 2013, adding 2,997,815 shares worth $88.05 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,153,499 shares of Unum Group (UNM), valued at approximately $166.9 M.
As of the Q4 2025 filing, Unum Group (UNM) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Unum Group (UNM) was 5,699,745 shares, as reported at the end of Q1 2017.