Cliff Asness's AGNC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 173.3K shares of AGNC Investment Corp. (AGNC) worth $1.7 M, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in AGNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 57.8K shares. Largest reduction occurred in Q4 2018, reducing 57.5K shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's AGNC Investment (AGNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly AGNC Investment (AGNC) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2016 | +76,081 | New Buy | 76,081 | $18.13 |
| Q1 2017 | -17 | Reduce 0.02% | 76,064 | $19.89 |
| Q3 2017 | +12,989 | Add 17.08% | 89,053 | $21.67 |
| Q2 2018 | -2,911 | Reduce 3.27% | 86,142 | $18.59 |
| Q3 2018 | -478 | Reduce 0.55% | 85,664 | $18.63 |
| Q4 2018 | -57,505 | Reduce 67.13% | 28,159 | $17.54 |
| Q2 2019 | -17,438 | Reduce 61.93% | 10,721 | $16.79 |
| Q2 2020 | -10,721 | Sold Out | 10,721 | $0.00 |
| Q2 2023 | +11,083 | New Buy | 11,083 | $10.13 |
| Q3 2023 | +6,752 | Add 60.92% | 17,835 | $9.44 |
| Q4 2023 | -17,835 | Sold Out | 17,835 | $0.00 |
| Q2 2024 | +17,133 | New Buy | 17,133 | $9.54 |
| Q3 2024 | +9,754 | Add 56.93% | 26,887 | $10.46 |
| Q4 2024 | +15,316 | Add 56.96% | 42,203 | $9.21 |
| Q1 2025 | +21,897 | Add 51.88% | 64,100 | $9.58 |
| Q2 2025 | +57,777 | Add 90.14% | 121,877 | $9.19 |
| Q3 2025 | +51,460 | Add 42.22% | 173,337 | $9.79 |
Cliff Asness's AGNC Investment Investment FAQs
Cliff Asness first purchased AGNC Investment Corp. (AGNC) in Q4 2016, acquiring 76,081 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 AGNC Investment Corp. (AGNC) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to AGNC Investment Corp. (AGNC) was in Q4 2016, adding 76,081 shares worth $1.38 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 173,337 shares of AGNC Investment Corp. (AGNC), valued at approximately $1.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AGNC Investment Corp. (AGNC) 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 AGNC Investment Corp. (AGNC) was 173,337 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.