AQR Capital Management’s Unum UNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Sell |
1,908,027
-245,472
| -11% | -$18.3M | 0.06% | 414 |
|
|
2025
Q4 | $167M | Sell |
2,153,499
-185,790
| -8% | -$14.2M | 0.09% | 310 |
|
|
2025
Q3 | $182M | Buy |
2,339,289
+607,684
| +35% | +$45.5M | 0.12% | 238 |
|
|
2025
Q2 | $140M | Sell |
1,731,605
-420,053
| -20% | -$33.2M | 0.12% | 246 |
|
|
2025
Q1 | $172M | Sell |
2,151,658
-292,997
| -12% | -$22.6M | 0.18% | 140 |
|
|
2024
Q4 | $179M | Sell |
2,444,655
-351,045
| -13% | -$24.2M | 0.23% | 83 |
|
|
2024
Q3 | $163M | Sell |
2,795,700
-572,496
| -17% | -$31.1M | 0.22% | 94 |
|
|
2024
Q2 | $171M | Sell |
3,368,196
-383,849
| -10% | -$19.9M | 0.26% | 78 |
|
|
2024
Q1 | $201M | Buy |
3,752,045
+170,593
| +5% | +$8.32M | 0.34% | 61 |
|
|
2023
Q4 | $162M | Buy |
3,581,452
+35,685
| +1% | +$1.63M | 0.3% | 70 |
|
|
2023
Q3 | $174M | Buy |
3,545,767
+313,482
| +10% | +$15.3M | 0.36% | 57 |
|
|
2023
Q2 | $154M | Sell |
3,232,285
-249,356
| -7% | -$10.9M | 0.33% | 66 |
|
|
2023
Q1 | $136M | Buy |
3,481,641
+977,334
| +39% | +$40.4M | 0.3% | 68 |
|
|
2022
Q4 | $103M | Buy |
2,504,307
+973,311
| +64% | +$40.8M | 0.23% | 99 |
|
|
2022
Q3 | $59.4M | Buy |
1,530,996
+435,342
| +40% | +$15.9M | 0.14% | 170 |
|
|
2022
Q2 | $36.8M | Sell |
1,095,654
-182,042
| -14% | -$6.16M | 0.08% | 308 |
|
|
2022
Q1 | $40.3M | Buy |
1,277,696
+82,123
| +7% | +$2.29M | 0.08% | 305 |
|
|
2021
Q4 | $29.4M | Sell |
1,195,573
-101,583
| -8% | -$2.6M | 0.05% | 383 |
|
|
2021
Q3 | $32.5M | Sell |
1,297,156
-428,862
| -25% | -$11.4M | 0.06% | 353 |
|
|
2021
Q2 | $48.5M | Buy |
1,726,018
+41,535
| +2% | +$1.22M | 0.08% | 270 |
|
|
2021
Q1 | $46.9M | Buy |
1,684,483
+589,848
| +54% | +$15.3M | 0.08% | 291 |
|
|
2020
Q4 | $24.6M | Sell |
1,094,635
-1,542,277
| -58% | -$31.9M | 0.04% | 403 |
|
|
2020
Q3 | $44.4M | Sell |
2,636,912
-84,798
| -3% | -$1.51M | 0.08% | 292 |
|
|
2020
Q2 | $44M | Buy |
2,721,710
+896,515
| +49% | +$14.1M | 0.07% | 300 |
|
|
2020
Q1 | $27.4M | Sell |
1,825,195
-1,684,480
| -48% | -$40.5M | 0.05% | 415 |
|
|
2019
Q4 | $102M | Sell |
3,509,675
-169,964
| -5% | -$4.94M | 0.12% | 216 |
|
|
2019
Q3 | $109M | Buy |
3,679,639
+1,168,638
| +47% | +$34.7M | 0.13% | 200 |
|
|
2019
Q2 | $83.7M | Buy |
2,511,001
+1,004,924
| +67% | +$34.8M | 0.09% | 252 |
|
|
2019
Q1 | $51M | Buy |
1,506,077
+678,067
| +82% | +$23.6M | 0.05% | 401 |
|
|
2018
Q4 | $24.3M | Sell |
828,010
-443,524
| -35% | -$15.5M | 0.03% | 522 |
|
|
2018
Q3 | $49.7M | Sell |
1,271,534
-1,245,920
| -49% | -$46.5M | 0.05% | 387 |
|
|
2018
Q2 | $93.8M | Sell |
2,517,454
-1,253,204
| -33% | -$52.3M | 0.09% | 253 |
|
|
2018
Q1 | $180M | Sell |
3,770,658
-138,692
| -4% | -$7.25M | 0.19% | 145 |
|
|
2017
Q4 | $215M | Buy |
3,909,350
+46,710
| +1% | +$2.51M | 0.23% | 120 |
|
|
2017
Q3 | $198M | Sell |
3,862,640
-546,009
| -12% | -$26.6M | 0.24% | 106 |
|
|
2017
Q2 | $206M | Sell |
4,408,649
-1,291,096
| -23% | -$59.4M | 0.27% | 89 |
|
|
2017
Q1 | $267M | Buy |
5,699,745
+1,395,330
| +32% | +$65.3M | 0.36% | 65 |
|
|
2016
Q4 | $189M | Buy |
4,304,415
+1,163,389
| +37% | +$46.5M | 0.26% | 91 |
|
|
2016
Q3 | $111M | Buy |
3,141,026
+684,379
| +28% | +$23.2M | 0.17% | 165 |
|
|
2016
Q2 | $78.1M | Sell |
2,456,647
-1,237,928
| -34% | -$41.9M | 0.14% | 209 |
|
|
2016
Q1 | $114M | Sell |
3,694,575
-48,368
| -1% | -$1.42M | 0.21% | 144 |
|
|
2015
Q4 | $125M | Buy |
3,742,943
+64,314
| +2% | +$2.22M | 0.22% | 120 |
|
|
2015
Q3 | $118M | Sell |
3,678,629
-568,185
| -13% | -$19.6M | 0.24% | 108 |
|
|
2015
Q2 | $152M | Buy |
4,246,814
+222,656
| +6% | +$7.79M | 0.3% | 81 |
|
|
2015
Q1 | $136M | Buy |
4,024,158
+107,483
| +3% | +$3.57M | 0.31% | 86 |
|
|
2014
Q4 | $137M | Buy |
3,916,675
+1,190,553
| +44% | +$40.2M | 0.29% | 90 |
|
|
2014
Q3 | $93.7M | Sell |
2,726,122
-146,538
| -5% | -$5.15M | 0.26% | 104 |
|
|
2014
Q2 | $99.9M | Sell |
2,872,660
-152,300
| -5% | -$5.2M | 0.27% | 90 |
|
|
2014
Q1 | $107M | Sell |
3,024,960
-171,200
| -5% | -$5.84M | 0.32% | 63 |
|
|
2013
Q4 | $112M | Buy |
3,196,160
+333,134
| +12% | +$10.9M | 0.33% | 61 |
|
|
2013
Q3 | $87.2M | Sell |
2,863,026
-134,789
| -4% | -$4.14M | 0.31% | 70 |
|
|
2013
Q2 | $88M | Buy |
+2,997,815
| New | +$83.5M | 0.31% | 62 |
|
Other funds holding UNM
VPM
VCM
