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Cliff Asness’s AGCO Holdings & Trades

First Buy
Q4 2012
Duration Held
54 Quarters
Largest Add
Q4 2015
+1.18 M Shares
Current Position
315,344 Shares
$36.54 M Value

Cliff Asness's AGCO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 315,344 shares of AGCO Corporation (AGCO) worth $36.54 M, representing 0.02% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 54 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AGCO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2015, adding 1.18 M shares. Largest reduction occurred in Q3 2024, reducing 1.41 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's AGCO Corporation (AGCO) Holding Value Over Time

Track share changes against reported price movement

Quarterly AGCO Corporation (AGCO) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +169,622 Add 116.40% 315,344 $115.87
Q4 2025 +99,687 Add 216.55% 145,722 $104.32
Q3 2025 +29,713 Add 182.04% 46,035 $107.07
Q2 2025 -24,078 Reduce 59.60% 16,322 $102.43
Q1 2025 -22,612 Reduce 35.89% 40,400 $92.10
Q4 2024 -273,059 Reduce 81.25% 63,012 $93.48
Q3 2024 -1.41 M Reduce 80.77% 336,071 $97.86
Q2 2024 +605,509 Add 53.00% 1.75 M $97.88
Q1 2024 +44,873 Add 4.09% 1.14 M $122.55
Q4 2023 +68,845 Add 6.69% 1.1 M $121.41
Q3 2023 +142,701 Add 16.11% 1.03 M $118.28
Q2 2023 +115,455 Add 14.98% 886,026 $130.57
Q1 2023 +400,769 Add 108.37% 770,571 $135.20
Q4 2022 +20,590 Add 5.90% 369,802 $138.22
Q3 2022 +77,316 Add 28.44% 349,212 $96.17
Q2 2022 -56,988 Reduce 17.33% 271,896 $97.43
Q1 2022 -192,748 Reduce 36.95% 328,884 $146.03
Q4 2021 -216,817 Reduce 29.36% 521,632 $115.72
Q3 2021 -50,290 Reduce 6.38% 738,449 $122.53
Q2 2021 +68,201 Add 9.47% 788,739 $127.94
Q1 2021 +137,890 Add 23.67% 720,538 $143.65
Q4 2020 +49,418 Add 9.27% 582,648 $102.38
Q3 2020 -49,176 Reduce 8.44% 533,230 $73.38
Q2 2020 -502,162 Reduce 46.30% 582,406 $53.78
Q1 2020 -100,181 Reduce 8.46% 1.08 M $47.13
Q4 2019 -16,547 Reduce 1.38% 1.18 M $77.25
Q3 2019 +330,597 Add 37.97% 1.2 M $75.70
Q2 2019 +298,036 Add 52.04% 870,699 $77.57
Q1 2019 +124,560 Add 27.80% 572,663 $69.55
Q4 2018 -102,023 Reduce 18.55% 448,103 $55.67
Q3 2018 -855,161 Reduce 60.85% 550,126 $60.79
Q2 2018 -66,640 Reduce 4.53% 1.41 M $60.72
Q1 2018 +135,692 Add 10.15% 1.47 M $64.85
Q4 2017 -18,083 Reduce 1.34% 1.34 M $71.43
Q3 2017 +18,974 Add 1.42% 1.35 M $73.77
Q2 2017 +344,682 Add 34.79% 1.34 M $67.39
Q1 2017 -55,078 Reduce 5.27% 990,662 $60.18
Q4 2016 -406,681 Reduce 28.00% 1.05 M $57.86
Q3 2016 -202,350 Reduce 12.23% 1.45 M $49.32
Q2 2016 -228,165 Reduce 12.12% 1.65 M $47.13
Q1 2016 -91,849 Reduce 4.65% 1.88 M $49.70
Q4 2015 +1.18 M Add 149.53% 1.97 M $45.39
Q3 2015 +546,270 Add 222.83% 791,416 $46.63
Q2 2015 +121,400 Add 98.10% 245,146 $56.78
Q1 2015 -19,971 Reduce 13.90% 123,746 $47.64
Q4 2014 -46,796 Reduce 24.56% 143,717 $45.20
Q3 2014 -247,431 Reduce 56.50% 190,513 $45.46
Q2 2014 +81,369 Add 22.82% 437,944 $56.22
Q1 2014 -26,362 Reduce 6.88% 356,575 $55.16
Q4 2013 +91,437 Add 31.37% 382,937 $59.19
Q3 2013 +17,368 Add 6.34% 291,500 $60.42
Q2 2013 +274,132 Add 0.00% 274,132 $50.19
Q4 2012 +214,961 Add 0.00% 214,961 $49.12

Cliff Asness's AGCO Corporation Investment FAQs

Cliff Asness first purchased AGCO Corporation (AGCO) in Q4 2012, acquiring 214,961 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 AGCO Corporation (AGCO) for 54 quarters since Q4 2012.

Cliff Asness's largest addition to AGCO Corporation (AGCO) was in Q4 2015, adding 1,974,785 shares worth $89.64 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 315,344 shares of AGCO Corporation (AGCO), valued at approximately $36.54 M.

As of the Q1 2026 filing, AGCO Corporation (AGCO) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in AGCO Corporation (AGCO) was 1,974,785 shares, as reported at the end of Q4 2015.