Cliff Asness’s AGCO Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2015
+1.18 M shares
Current Position
46,035 shares
$4.93 M value

Cliff Asness's AGCO Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 46.0K shares of AGCO Corporation (AGCO) worth $4.93 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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 1.2M shares. Largest reduction occurred in Q3 2024, reducing 1.4M 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +214,962 Add 0.00% 214,961 $49.12
Q2 2013 +274,133 Add 0.00% 274,132 $50.19
Q3 2013 +17,368 Add 6.34% 291,500 $60.42
Q4 2013 +91,437 Add 31.37% 382,937 $59.19
Q1 2014 -26,362 Reduce 6.88% 356,575 $55.16
Q2 2014 +81,369 Add 22.82% 437,944 $56.22
Q3 2014 -247,431 Reduce 56.50% 190,513 $45.46
Q4 2014 -46,796 Reduce 24.56% 143,717 $45.20
Q1 2015 -19,971 Reduce 13.90% 123,746 $47.64
Q2 2015 +121,400 Add 98.10% 245,146 $56.78
Q3 2015 +546,270 Add 222.83% 791,416 $46.63
Q4 2015 +1.18 M Add 149.53% 1.97 M $45.39
Q1 2016 -91,849 Reduce 4.65% 1.88 M $49.70
Q2 2016 -228,165 Reduce 12.12% 1.65 M $47.13
Q3 2016 -202,350 Reduce 12.23% 1.45 M $49.32
Q4 2016 -406,681 Reduce 28.00% 1.05 M $57.86
Q1 2017 -55,078 Reduce 5.27% 990,662 $60.18
Q2 2017 +344,682 Add 34.79% 1.34 M $67.39
Q3 2017 +18,974 Add 1.42% 1.35 M $73.77
Q4 2017 -18,083 Reduce 1.34% 1.34 M $71.43
Q1 2018 +135,692 Add 10.15% 1.47 M $64.85
Q2 2018 -66,640 Reduce 4.53% 1.41 M $60.72
Q3 2018 -855,161 Reduce 60.85% 550,126 $60.79
Q4 2018 -102,023 Reduce 18.55% 448,103 $55.67
Q1 2019 +124,560 Add 27.80% 572,663 $69.55
Q2 2019 +298,036 Add 52.04% 870,699 $77.57
Q3 2019 +330,597 Add 37.97% 1.2 M $75.70
Q4 2019 -16,547 Reduce 1.38% 1.18 M $77.25
Q1 2020 -100,181 Reduce 8.46% 1.08 M $47.13
Q2 2020 -502,162 Reduce 46.30% 582,406 $53.78
Q3 2020 -49,176 Reduce 8.44% 533,230 $73.38
Q4 2020 +49,418 Add 9.27% 582,648 $102.38
Q1 2021 +137,890 Add 23.67% 720,538 $143.65
Q2 2021 +68,201 Add 9.47% 788,739 $127.94
Q3 2021 -50,290 Reduce 6.38% 738,449 $122.53
Q4 2021 -216,817 Reduce 29.36% 521,632 $115.72
Q1 2022 -192,748 Reduce 36.95% 328,884 $146.03
Q2 2022 -56,988 Reduce 17.33% 271,896 $97.43
Q3 2022 +77,316 Add 28.44% 349,212 $96.17
Q4 2022 +20,590 Add 5.90% 369,802 $138.22
Q1 2023 +400,769 Add 108.37% 770,571 $135.20
Q2 2023 +115,455 Add 14.98% 886,026 $130.57
Q3 2023 +142,701 Add 16.11% 1.03 M $118.28
Q4 2023 +68,845 Add 6.69% 1.1 M $121.41
Q1 2024 +44,873 Add 4.09% 1.14 M $122.55
Q2 2024 +605,509 Add 53.00% 1.75 M $97.88
Q3 2024 -1.41 M Reduce 80.77% 336,071 $97.86
Q4 2024 -273,059 Reduce 81.25% 63,012 $93.48
Q1 2025 -22,612 Reduce 35.89% 40,400 $92.10
Q2 2025 -24,078 Reduce 59.60% 16,322 $102.43
Q3 2025 +29,713 Add 182.04% 46,035 $107.07

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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to AGCO Corporation (AGCO) was in Q4 2015, adding 1,974,785 shares worth $89.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 46,035 shares of AGCO Corporation (AGCO), valued at approximately $4.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AGCO Corporation (AGCO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in AGCO Corporation (AGCO) was 1,974,785 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.