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Cliff Asness’s Sun Life Financial SLF Stock Holding History

Cliff Asness’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.3M Sell
374,133
-149,600
-29% -$10.8M 0.01% 1027
2026
Q1 		$32.4M Sell
523,733
-274,118
-34% -$17.5M 0.01% 853
2025
Q4 		$49.8M Buy
797,851
+783,668
+5,525% +$47.3M 0.03% 676
2025
Q3 		$851K Sell
14,183
-3,266
-19% -$196K ﹤0.01% 2530
2025
Q2 		$1.16M Buy
17,449
+9,427
+118% +$578K ﹤0.01% 2111
2025
Q1 		$454K Buy
8,022
+4,270
+114% +$243K ﹤0.01% 2481
2024
Q4 		$223K Buy
+3,752
New +$221K ﹤0.01% 2628
2019
Q2 		– Sell
-668,084
Closed -$25.7M – 2174
2019
Q1 		$25.7M Sell
668,084
-171,001
-20% -$6.28M 0.03% 551
2018
Q4 		$27.8M Buy
839,085
+14,975
+2% +$541K 0.03% 488
2018
Q3 		$32.7M Buy
824,110
+366,130
+80% +$14.7M 0.03% 486
2018
Q2 		$18.4M Buy
457,980
+181,562
+66% +$7.52M 0.02% 606
2018
Q1 		$11.4M Buy
276,418
+4,149
+2% +$175K 0.01% 739
2017
Q4 		$11.3M Buy
272,269
+205,172
+306% +$8.18M 0.01% 749
2017
Q3 		$2.67M Sell
67,097
-89,739
-57% -$3.42M ﹤0.01% 1279
2017
Q2 		$5.6M Sell
156,836
-1,272,335
-89% -$43.9M 0.01% 983
2017
Q1 		$52M Buy
1,429,171
+1,247,534
+687% +$47.4M 0.07% 380
2016
Q4 		$6.98M Sell
181,637
-14,599
-7% -$529K 0.01% 885
2016
Q3 		$6.37M Sell
196,236
-59,543
-23% -$1.91M 0.01% 905
2016
Q2 		$8.36M Buy
255,779
+43,507
+20% +$1.46M 0.01% 760
2016
Q1 		$6.88M Buy
212,272
+101,584
+92% +$2.98M 0.01% 787
2015
Q4 		$3.44M Buy
110,688
+57,019
+106% +$1.88M 0.01% 1030
2015
Q3 		$1.72M Buy
53,669
+6,435
+14% +$209K ﹤0.01% 1195
2015
Q2 		$1.58M Sell
47,234
-9,852
-17% -$325K ﹤0.01% 1296
2015
Q1 		$1.76M Sell
57,086
-49,110
-46% -$1.57M ﹤0.01% 1169
2014
Q4 		$3.84M Buy
+106,196
New +$3.8M 0.01% 1004
2013
Q3 		– Sell
-21,700
Closed -$643K – 2528
2013
Q2 		$643K Buy
+21,700
New +$617K ﹤0.01% 1791

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cliff Asness's SLF Position: Q2 2026 in Review

Cliff Asness reduced its Sun Life Financial (SLF) stake by 29% in Q2 2026, selling an estimated $10.8M and leaving 374,133 shares worth $29.3M. The position accounts for 0.01% of the portfolio, ranked #1027.

Cliff Asness first reported a position in SLF in Q2 2013 and has held it in 26 quarters since. The position peaked at $52M in Q1 2017. 493 funds tracked by Wall St. Rank hold SLF as of Q2 2026.

  • Cliff Asness held 374,133 shares of Sun Life Financial worth $29.3M as of Q2 2026.
  • Cliff Asness sold 149,600 Sun Life Financial shares in Q2 2026, an estimated $10.8M.
  • Sun Life Financial made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1027 holding.
  • Cliff Asness first reported a position in Sun Life Financial in Q2 2013 and has held it in 26 quarters since.
  • Cliff Asness's Sun Life Financial position peaked at $52M in Q1 2017.
  • 493 funds tracked by Wall St. Rank held Sun Life Financial as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.