AQR Capital Management’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
17,449
+9,427
| +118% | +$626K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $454K | Buy |
8,022
+4,270
| +114% | +$242K | ﹤0.01% | 2481 |
|
|
2024
Q4 | $223K | Buy |
+3,752
| New | +$223K | ﹤0.01% | 2628 |
|
|
2019
Q2 | – | Sell |
-668,084
| Closed | -$25.7M | – | 2170 |
|
|
2019
Q1 | $25.7M | Sell |
668,084
-171,001
| -20% | -$6.57M | 0.03% | 547 |
|
|
2018
Q4 | $27.8M | Buy |
839,085
+14,975
| +2% | +$497K | 0.03% | 488 |
|
|
2018
Q3 | $32.7M | Buy |
824,110
+366,130
| +80% | +$14.5M | 0.03% | 486 |
|
|
2018
Q2 | $18.4M | Buy |
457,980
+181,562
| +66% | +$7.3M | 0.02% | 606 |
|
|
2018
Q1 | $11.4M | Buy |
276,418
+4,149
| +2% | +$170K | 0.01% | 739 |
|
|
2017
Q4 | $11.3M | Buy |
272,269
+205,172
| +306% | +$8.5M | 0.01% | 749 |
|
|
2017
Q3 | $2.67M | Sell |
67,097
-89,739
| -57% | -$3.57M | ﹤0.01% | 1279 |
|
|
2017
Q2 | $5.6M | Sell |
156,836
-1,272,335
| -89% | -$45.4M | 0.01% | 983 |
|
|
2017
Q1 | $52M | Buy |
1,429,171
+1,247,534
| +687% | +$45.4M | 0.07% | 380 |
|
|
2016
Q4 | $6.98M | Sell |
181,637
-14,599
| -7% | -$561K | 0.01% | 885 |
|
|
2016
Q3 | $6.37M | Sell |
196,236
-59,543
| -23% | -$1.93M | 0.01% | 905 |
|
|
2016
Q2 | $8.36M | Buy |
255,779
+43,507
| +20% | +$1.42M | 0.01% | 760 |
|
|
2016
Q1 | $6.88M | Buy |
212,272
+101,584
| +92% | +$3.29M | 0.01% | 787 |
|
|
2015
Q4 | $3.44M | Buy |
110,688
+57,019
| +106% | +$1.77M | 0.01% | 1030 |
|
|
2015
Q3 | $1.72M | Buy |
53,669
+6,435
| +14% | +$207K | ﹤0.01% | 1195 |
|
|
2015
Q2 | $1.58M | Sell |
47,234
-9,852
| -17% | -$329K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $1.76M | Sell |
57,086
-49,110
| -46% | -$1.51M | ﹤0.01% | 1169 |
|
|
2014
Q4 | $3.84M | Buy |
+106,196
| New | +$3.84M | 0.01% | 1004 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$643K | – | 2526 |
|
|
2013
Q2 | $643K | Buy |
+21,700
| New | +$643K | ﹤0.01% | 1788 |
|