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Cliff Asness’s AGM Holdings & Trades

First Buy
Q4 2012
Duration Held
50 Quarters
Largest Add
Q3 2016
+99,747 Shares
Current Position
6,382 Shares
$1.12 M Value

Cliff Asness's AGM Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6,382 shares of Federal Agricultural Mortgage Corporation (AGM) worth $1.12 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AGM, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 99,747 shares. Largest reduction occurred in Q1 2018, reducing 86,752 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Federal Agricultural Mortgage Corporation (AGM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Federal Agricultural Mortgage Corporation (AGM) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +671 Add 11.75% 6,382 $175.57
Q3 2025 +2,562 Add 81.36% 5,711 $167.97
Q2 2025 -3,553 Reduce 53.01% 3,149 $194.28
Q1 2025 +513 Add 8.29% 6,702 $187.51
Q4 2024 +194 Add 3.24% 6,189 $196.94
Q3 2024 -9,257 Reduce 60.69% 5,995 $187.39
Q2 2024 +3,957 Add 35.03% 15,252 $180.82
Q1 2024 +6,956 Add 160.31% 11,295 $196.88
Q4 2023 -1,698 Reduce 28.13% 4,339 $191.22
Q3 2023 +271 Add 4.70% 6,037 $154.30
Q2 2023 +413 Add 7.72% 5,766 $143.74
Q1 2023 -4,288 Reduce 44.48% 5,353 $133.19
Q4 2022 -300 Reduce 3.02% 9,641 $112.71
Q3 2022 -1,899 Reduce 16.04% 9,941 $99.19
Q2 2022 -1,762 Reduce 12.95% 11,840 $97.64
Q1 2022 -221 Reduce 1.60% 13,602 $108.51
Q4 2021 -358 Reduce 2.52% 13,823 $123.92
Q3 2021 -1,912 Reduce 11.88% 14,181 $108.53
Q2 2021 -1,847 Reduce 10.30% 16,093 $98.92
Q1 2021 +275 Add 1.56% 17,940 $100.72
Q4 2020 +4,594 Add 35.15% 17,665 $74.27
Q3 2020 -5,790 Reduce 30.70% 13,071 $63.65
Q2 2020 -636 Reduce 3.26% 18,861 $63.99
Q1 2020 -938 Reduce 4.59% 19,497 $55.65
Q4 2019 +616 Add 3.11% 20,435 $83.48
Q3 2019 -2,537 Reduce 11.35% 19,819 $81.64
Q2 2019 -2,571 Reduce 10.31% 22,356 $72.64
Q1 2019 -4,684 Reduce 15.82% 24,927 $72.41
Q4 2018 -8,386 Reduce 22.07% 29,611 $60.45
Q3 2018 -32,910 Reduce 46.41% 37,997 $72.19
Q2 2018 -24,627 Reduce 25.78% 70,907 $89.48
Q1 2018 -86,752 Reduce 47.59% 95,534 $87.02
Q4 2017 -13,299 Reduce 6.80% 182,286 $78.24
Q3 2017 -39,245 Reduce 16.71% 195,585 $72.74
Q2 2017 -31,451 Reduce 11.81% 234,830 $64.70
Q1 2017 +25,889 Add 10.77% 266,281 $57.57
Q4 2016 +38,770 Add 19.23% 240,392 $57.27
Q3 2016 +99,747 Add 97.91% 201,622 $39.50
Q2 2016 +87,373 Add 602.49% 101,875 $34.82
Q1 2016 +14,502 New Buy 14,502 $37.72
Q1 2015 -7,731 Sold Out 0 $0.00
Q4 2014 -900 Reduce 10.43% 7,731 $30.40
Q3 2014 -700 Reduce 7.50% 8,631 $32.09
Q2 2014 -1,200 Reduce 11.39% 9,331 $31.08
Q4 2013 -500 Reduce 4.53% 10,531 $34.28
Q3 2013 +148 Add 1.36% 11,031 $33.36
Q2 2013 +10,883 Add 0.00% 10,883 $28.85
Q4 2012 +10,883 Add 0.00% 10,883 $32.53

Cliff Asness's Federal Agricultural Mortgage Corporation Investment FAQs

Cliff Asness first purchased Federal Agricultural Mortgage Corporation (AGM) in Q4 2012, acquiring 10,883 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 Federal Agricultural Mortgage Corporation (AGM) for 50 quarters since Q4 2012.

Cliff Asness's largest addition to Federal Agricultural Mortgage Corporation (AGM) was in Q3 2016, adding 201,622 shares worth $7.96 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,382 shares of Federal Agricultural Mortgage Corporation (AGM), valued at approximately $1.12 M.

As of the Q4 2025 filing, Federal Agricultural Mortgage Corporation (AGM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Federal Agricultural Mortgage Corporation (AGM) was 266,281 shares, as reported at the end of Q1 2017.