Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,339,509
-$3,425,227 QoQ
Shares Held
374,133
-28.6% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#76
of 492 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Diversified
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,890,867,442 across 8 Insurance - Diversified names. SLF ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
2,379,714 | $1,201,261,977 | |
| 2 | AIG |
American International Group, Inc.
|
4,153,973 | $309,595,603 | |
| 3 | HIG |
Hartford Insurance Group, Inc.
|
1,476,278 | $195,636,355 | |
| 4 | ACGL |
Arch Capital Group Ltd.
|
1,353,793 | $131,399,145 | |
| 5 | SLF |
Sun Life Financial Inc
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|
374,133 | $29,339,509 | |
| 6 | PLGO |
Pelagos Insurance Capital Ltd
|
545,092 | $13,272,985 | |
| 7 | AEG |
Aegon Ltd.
|
1,183,752 | $9,990,865 | |
| 8 | XZO |
Exzeo Group, Inc.
|
21,992 | $371,003 |
All Filings in SLF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,339,509 | 374,133 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $32,764,736 | 523,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,785,901 | 797,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $851,404 | 14,183 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,159,486 | 17,449 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $459,339 | 8,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,643 | 3,752 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||